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/159 | Direct Receipts | 122,578 | 04/03/2020 | OWN/2019-20/P/354 | Expenditures | 155,714 | |||||||
10/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 23,935 | 04/03/2020 | OWN/2019-20/P/355 | Expenditures | 66,457 | |||||||
11/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 680,620 | 04/03/2020 | OWN/2019-20/P/356 | Expenditures | 145,797 | |||||||
13/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 349,884 | 04/03/2020 | OWN/2019-20/P/357 | Expenditures | 119,400 | |||||||
16/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 153,287 | 06/03/2020 | OWN/2019-20/P/353 | Expenditures | 71,557 | |||||||
16/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 45,256 | 10/03/2020 | OWN/2019-20/P/352 | Expenditures | 5,300 | |||||||
17/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 61,125 | 11/03/2020 | OWN/2019-20/P/351 | Expenditures | 36,500 | |||||||
18/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 47,579 | 12/03/2020 | OWN/2019-20/P/349 | Expenditures | 9,654 | |||||||
20/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,258,525 | 12/03/2020 | OWN/2019-20/P/350 | Expenditures | 36,500 | |||||||
26/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,047,056 | 13/03/2020 | OWN/2019-20/P/347 | Expenditures | 30,875 | |||||||
27/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 535,070 | 13/03/2020 | OWN/2019-20/P/348 | Expenditures | 57,000 | |||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 411,243 | 16/03/2020 | OWN/2019-20/P/344 | Expenditures | 140,070 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/345 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/346 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/358 | Expenditures | 71,557 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/359 | Expenditures | 145,797 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/360 | Expenditures | 10,460 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/361 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/362 | Expenditures | 9,654 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/363 | Expenditures | 17,290 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/364 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/365 | Expenditures | 36,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/366 | Expenditures | 9,654 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/367 | Expenditures | 17,290 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/368 | Expenditures | 73,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/369 | Expenditures | 107,205 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/370 | Expenditures | 155,714 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/371 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2020 | IAY/2019-20/P/1 | Expenditures | 34,158.77 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/372 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/373 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/374 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/375 | Expenditures | 30,875 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/376 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/377 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/378 | Expenditures | 23,550 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/379 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/380 | Expenditures | 70,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/381 | Expenditures | 35,880 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/382 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/383 | Expenditures | 55,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/384 | Expenditures | 1,000,210.25 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/40 | Expenditures | 889,855.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:24:03 AM. |