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.) |
03/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 9,420 | 02/03/2020 | SFCG/2019-20/P/19 | Expenditures | 21,216 | |||||||
05/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 6,780 | 02/03/2020 | SFCG/2019-20/P/20 | Expenditures | 123,724 | |||||||
07/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 7,800 | 05/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,340 | 05/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 34,080 | 05/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,500 | |||||||
11/03/2020 | SWMS/2019-20/R/6 | Direct Receipts | 12,700 | 05/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 8,880 | 05/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,950 | |||||||
18/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 12,360 | 05/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,950 | |||||||
18/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 60,460 | 05/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,950 | |||||||
19/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 43,645 | 05/03/2020 | OWN/2019-20/P/73 | Expenditures | 4,950 | |||||||
19/03/2020 | SWMS/2019-20/R/7 | Direct Receipts | 12,500 | 05/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,950 | |||||||
21/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,920 | 05/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,950 | |||||||
21/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 86,700 | 05/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,950 | |||||||
27/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 6,840 | 05/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,950 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/78 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/100 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/102 | Expenditures | 44,604 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/103 | Expenditures | 47,790 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/104 | Expenditures | 41,418 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/105 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/90 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/97 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/99 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/107 | Expenditures | 38,852 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/113 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/114 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/122 | Expenditures | 28,674 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/123 | Expenditures | 44,604 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/124 | Expenditures | 44,604 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/126 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/128 | Expenditures | 76,464 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/130 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/133 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/134 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/137 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/139 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/141 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/142 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/21 | Expenditures | 123,724 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/22 | Expenditures | 21,216 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:11:06 AM. |