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.) |
04/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 13,265 | 02/03/2020 | OWN/2019-20/P/352 | Expenditures | 4,950 | |||||||
06/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,400 | 02/03/2020 | OWN/2019-20/P/353 | Expenditures | 9,900 | |||||||
07/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,940 | 02/03/2020 | OWN/2019-20/P/354 | Expenditures | 4,950 | |||||||
09/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 39,000 | 02/03/2020 | OWN/2019-20/P/355 | Expenditures | 15,600 | |||||||
10/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,900 | 02/03/2020 | OWN/2019-20/P/356 | Expenditures | 4,980 | |||||||
10/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,360 | 02/03/2020 | OWN/2019-20/P/357 | Expenditures | 2,400 | |||||||
13/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 9,520 | 02/03/2020 | OWN/2019-20/P/358 | Expenditures | 4,950 | |||||||
13/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,295 | 02/03/2020 | OWN/2019-20/P/359 | Expenditures | 4,950 | |||||||
13/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 67,879 | 02/03/2020 | OWN/2019-20/P/360 | Expenditures | 4,980 | |||||||
17/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 9,700 | 02/03/2020 | OWN/2019-20/P/361 | Expenditures | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,335 | 03/03/2020 | SWMS/2019-20/P/13 | Expenditures | 78,000 | |||||||
18/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 11,835 | 05/03/2020 | OWN/2019-20/P/362 | Expenditures | 4,900 | |||||||
18/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,540 | 05/03/2020 | OWN/2019-20/P/363 | Expenditures | 4,950 | |||||||
20/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 49,532 | 05/03/2020 | OWN/2019-20/P/364 | Expenditures | 4,950 | |||||||
23/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 10,660 | 10/03/2020 | OWN/2019-20/P/365 | Expenditures | 4,950 | |||||||
26/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 9,150 | 10/03/2020 | OWN/2019-20/P/366 | Expenditures | 4,950 | |||||||
27/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,000 | 10/03/2020 | OWN/2019-20/P/367 | Expenditures | 4,400 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/368 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/369 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/370 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/371 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/372 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/373 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/03/2020 | SWMS/2019-20/P/14 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/374 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/375 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/376 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/377 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/378 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/379 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/380 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/381 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/382 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/383 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/384 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/385 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/386 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/387 | Expenditures | 340 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/388 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/389 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/390 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/391 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/392 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/393 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/13 | Expenditures | 9,040 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/394 | Expenditures | 8,138 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/395 | Expenditures | 66,767 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/396 | Expenditures | 9,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:46:01 PM. |