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/45 | Direct Receipts | 6,938 | 10/03/2020 | OWN/2019-20/P/138 | Expenditures | 36,520 | |||||||
10/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 26,569 | 10/03/2020 | OWN/2019-20/P/139 | Expenditures | 10,930 | |||||||
19/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 15,600 | 10/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,770 | |||||||
20/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 23,426 | 10/03/2020 | OWN/2019-20/P/141 | Expenditures | 13,150 | |||||||
20/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 27,686 | 10/03/2020 | OWN/2019-20/P/142 | Expenditures | 14,840 | |||||||
25/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 19,973 | 10/03/2020 | OWN/2019-20/P/143 | Expenditures | 9,900 | |||||||
27/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 37,203 | 12/03/2020 | OWN/2019-20/P/144 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 76,591 | 12/03/2020 | OWN/2019-20/P/145 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,876 | 12/03/2020 | OWN/2019-20/P/146 | Expenditures | 2,500 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/147 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/148 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/149 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/150 | Expenditures | 29,340 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/151 | Expenditures | 29,635 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/29 | Expenditures | 27,251 | ||||||||||
Direct Receipts | 19/03/2020 | SWMS/2019-20/P/9 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/152 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/153 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/155 | Expenditures | 13,850 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/156 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/157 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/158 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/159 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/160 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/161 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/162 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/163 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/164 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/165 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/166 | Expenditures | 5,165 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/167 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2020 | IAY/2019-20/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | IAY/2019-20/P/4 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/27 | Expenditures | 17,015 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/30 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 97 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/10 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:16:50 PM. |