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.) |
02/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 5,390 | 01/03/2020 | OWN/2019-20/P/131 | Expenditures | 10,809 | 01/03/2020 | OWN/2019-20/C/45 | 10,809 | ||||
03/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,400 | 03/03/2020 | OWN/2019-20/C/38 | 4,260 | ||||
03/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 300 | 06/03/2020 | OWN/2019-20/P/117 | Expenditures | 14,520 | 05/03/2020 | OWN/2019-20/C/39 | 23,289 | ||||
03/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,000 | 06/03/2020 | OWN/2019-20/P/118 | Expenditures | 17,600 | 10/03/2020 | OWN/2019-20/C/40 | 1,880 | ||||
03/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 30 | 06/03/2020 | OWN/2019-20/P/119 | Expenditures | 3,560 | 12/03/2020 | OWN/2019-20/C/41 | 1,386 | ||||
03/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 300 | 06/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,000 | 23/03/2020 | OWN/2019-20/C/42 | 8,500 | ||||
03/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 30 | 06/03/2020 | OWN/2019-20/P/121 | Expenditures | 3,000 | 26/03/2020 | OWN/2019-20/C/43 | 1,166 | ||||
05/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,500 | 30/03/2020 | OWN/2019-20/C/44 | 7,780 | ||||
05/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,100 | 07/03/2020 | SFCG/2019-20/P/44 | Expenditures | 100 | |||||||
05/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 350 | 09/03/2020 | SWMS/2019-20/P/5 | Expenditures | 100 | |||||||
05/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 35 | 11/03/2020 | SFCG/2019-20/P/45 | Expenditures | 3,640 | |||||||
05/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 20,204 | 11/03/2020 | SFCG/2019-20/P/46 | Expenditures | 21,228 | |||||||
10/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 25 | 11/03/2020 | SFCG/2019-20/P/47 | Expenditures | 1,800 | |||||||
10/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 250 | 17/03/2020 | OWN/2019-20/P/123 | Expenditures | 7,950 | |||||||
10/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 25 | 18/03/2020 | OWN/2019-20/P/124 | Expenditures | 3,000 | |||||||
10/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 370 | 19/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,000 | |||||||
10/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 960 | 19/03/2020 | OWN/2019-20/P/126 | Expenditures | 4,800 | |||||||
10/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 250 | 30/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,800 | |||||||
12/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 620 | 30/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,200 | |||||||
12/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 640 | 30/03/2020 | OWN/2019-20/P/129 | Expenditures | 7,430 | |||||||
12/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 62 | 30/03/2020 | OWN/2019-20/P/130 | Expenditures | 3,378 | |||||||
12/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 64 | 30/03/2020 | SFCG/2019-20/P/43 | Expenditures | 71,262 | |||||||
23/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 100 | 30/03/2020 | SFCG/2019-20/P/48 | Expenditures | 11,120 | |||||||
23/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,400 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 441 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 530 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 530 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 53 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 53 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,240 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 3,560 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 324 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:14:30 PM. |