Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 30,200 | 05/03/2020 | SWMS/2019-20/P/14 | Expenditures | 57,200 | |||||||
09/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 28,600 | 09/03/2020 | SWMS/2019-20/P/15 | Expenditures | 28,600 | |||||||
13/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 57,100 | 17/03/2020 | FFC/2019-20/P/5 | Expenditures | 17.7 | |||||||
21/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 58,016 | 17/03/2020 | SFCG/2019-20/P/20 | Expenditures | 17.7 | |||||||
27/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 37,670 | 17/03/2020 | SWMS/2019-20/P/16 | Expenditures | 17.7 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/161 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/162 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/163 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/164 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/165 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/166 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/167 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/168 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/169 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/170 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/171 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/172 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/173 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/174 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/175 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/176 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/177 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/178 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/179 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/180 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/181 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/182 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/183 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/184 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/185 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/186 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/21 | Expenditures | 20,660 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/187 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/188 | Expenditures | 71,555 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/189 | Expenditures | 72,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:37:18 PM. |