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/190 | Direct Receipts | 31,320 | 02/03/2020 | FFC/2019-20/P/10 | Expenditures | 194,000 | |||||||
02/03/2020 | SFCG/2019-20/R/23 | Direct Receipts | 140,000 | 02/03/2020 | OWN/2019-20/P/194 | Expenditures | 792,055 | |||||||
03/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 188 | 03/03/2020 | OWN/2019-20/P/167 | Expenditures | 46,512 | |||||||
03/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 54,806 | 03/03/2020 | OWN/2019-20/P/168 | Expenditures | 24,337 | |||||||
03/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 190 | 03/03/2020 | OWN/2019-20/P/169 | Expenditures | 18,172 | |||||||
03/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 150 | 03/03/2020 | OWN/2019-20/P/170 | Expenditures | 38,410 | |||||||
03/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 27,900 | 03/03/2020 | SFCG/2019-20/P/13 | Expenditures | 73,071 | |||||||
03/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 198 | 07/03/2020 | OWN/2019-20/P/171 | Expenditures | 18,939 | |||||||
03/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 184 | 07/03/2020 | OWN/2019-20/P/172 | Expenditures | 19,830 | |||||||
03/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 9,736 | 07/03/2020 | OWN/2019-20/P/173 | Expenditures | 8,500 | |||||||
03/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 49,317 | 14/03/2020 | OWN/2019-20/P/174 | Expenditures | 43,725 | |||||||
03/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 9,736 | 14/03/2020 | OWN/2019-20/P/175 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 48,317 | 14/03/2020 | OWN/2019-20/P/176 | Expenditures | 5,100 | |||||||
04/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 2,250 | 18/03/2020 | SFCG/2019-20/P/14 | Expenditures | 10,860 | |||||||
04/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 12,500 | 30/03/2020 | OWN/2019-20/P/177 | Expenditures | 148,803 | |||||||
07/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 29,500 | 30/03/2020 | OWN/2019-20/P/178 | Expenditures | 10,000 | |||||||
07/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 11,076 | 30/03/2020 | OWN/2019-20/P/179 | Expenditures | 43,125 | |||||||
10/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 15,468 | 30/03/2020 | OWN/2019-20/P/180 | Expenditures | 23,000 | |||||||
10/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 72,950 | 30/03/2020 | OWN/2019-20/P/181 | Expenditures | 10,000 | |||||||
14/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 3,730 | 31/03/2020 | OWN/2019-20/P/182 | Expenditures | 118,512 | |||||||
18/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 153,467 | 31/03/2020 | OWN/2019-20/P/183 | Expenditures | 12,617 | |||||||
18/03/2020 | SFCG/2019-20/R/21 | Direct Receipts | 480 | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 13,648 | |||||||
25/03/2020 | IAY/2019-20/R/8 | Direct Receipts | 1,462 | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 25,046 | |||||||
25/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 5,831 | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 17,765 | |||||||
25/03/2020 | SFCG/2019-20/R/22 | Direct Receipts | 3,559 | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 9,670 | |||||||
30/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 76,381 | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 10,000 | |||||||
30/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 151,049 | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 69,256 | |||||||
30/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 12,972 | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 55,099 | |||||||
30/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 2,644 | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 39,875 | |||||||
30/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 758 | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 7,473 | |||||||
30/03/2020 | SFCG/2019-20/R/20 | Direct Receipts | 1,820 | 31/03/2020 | SWMS/2019-20/P/11 | Expenditures | 36,500 | |||||||
31/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 538 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 386 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 588 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 354 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 504 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 552 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 592 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 892 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 2,081 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 196 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 586 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 568 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 532 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 562 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 3,798 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:55:10 AM. |