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.) |
01/03/2020 | SWMS/2019-20/R/19 | Direct Receipts | 5,200 | 06/03/2020 | OWN/2019-20/P/103 | Expenditures | 5,200 | |||||||
07/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,320 | 06/03/2020 | OWN/2019-20/P/104 | Expenditures | 2,290 | |||||||
07/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 332 | 06/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,200 | |||||||
07/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 6,450 | 06/03/2020 | OWN/2019-20/P/106 | Expenditures | 6,380 | |||||||
07/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 200 | 06/03/2020 | OWN/2019-20/P/107 | Expenditures | 6,200 | |||||||
10/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 497 | 06/03/2020 | OWN/2019-20/P/108 | Expenditures | 900 | |||||||
11/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,010 | 06/03/2020 | OWN/2019-20/P/121 | Expenditures | 240 | |||||||
11/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 101 | 06/03/2020 | OWN/2019-20/P/97 | Expenditures | 23,003 | |||||||
11/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,800 | 08/03/2020 | SWMS/2019-20/P/14 | Expenditures | 100 | |||||||
11/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,150 | 12/03/2020 | OWN/2019-20/P/122 | Expenditures | 649 | |||||||
16/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,190 | 13/03/2020 | SFCG/2019-20/P/6 | Expenditures | 812 | |||||||
16/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 219 | 16/03/2020 | OWN/2019-20/P/110 | Expenditures | 59 | |||||||
16/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,350 | 17/03/2020 | OWN/2019-20/P/109 | Expenditures | 9,870 | |||||||
16/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 600 | 17/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,190 | 17/03/2020 | OWN/2019-20/P/112 | Expenditures | 21,250 | |||||||
18/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 119 | 18/03/2020 | OWN/2019-20/P/113 | Expenditures | 59 | |||||||
18/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 19,030 | 18/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,190 | |||||||
19/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,278 | 19/03/2020 | OWN/2019-20/P/117 | Expenditures | 59 | |||||||
19/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 326 | 20/03/2020 | OWN/2019-20/P/115 | Expenditures | 3,011 | |||||||
19/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,900 | 20/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,040 | |||||||
20/03/2020 | SWMS/2019-20/R/20 | Direct Receipts | 100 | 20/03/2020 | OWN/2019-20/P/118 | Expenditures | 5,050 | |||||||
22/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,198 | 20/03/2020 | SWMS/2019-20/P/13 | Expenditures | 5,200 | |||||||
22/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 118 | 21/03/2020 | OWN/2019-20/P/119 | Expenditures | 59 | |||||||
22/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 59 | |||||||
25/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 4,678 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,825 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/8 | Direct Receipts | 20,073 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 19,275 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,922 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:19 PM. |