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/308 | Direct Receipts | 2,005 | 10/03/2020 | OWN/2019-20/P/330 | Expenditures | 1,500 | 19/03/2020 | IAY/2019-20/C/5 | 17.7 | ||||
02/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 111,591 | 10/03/2020 | OWN/2019-20/P/331 | Expenditures | 3,000 | 19/03/2020 | OWN/2019-20/C/226 | 17.7 | ||||
03/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 90,539 | 13/03/2020 | SFCG/2019-20/P/24 | Expenditures | 23,000 | |||||||
04/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 59,680 | 13/03/2020 | SFCG/2019-20/P/25 | Expenditures | 117,965 | |||||||
05/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 79,661 | 14/03/2020 | OWN/2019-20/P/332 | Expenditures | 18,001 | |||||||
06/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 61,726 | 14/03/2020 | OWN/2019-20/P/333 | Expenditures | 127,712 | |||||||
07/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 43,455 | 14/03/2020 | OWN/2019-20/P/334 | Expenditures | 520,054 | |||||||
09/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 76,267 | 14/03/2020 | OWN/2019-20/P/335 | Expenditures | 302,234 | |||||||
09/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 13,296 | 16/03/2020 | SFCG/2019-20/P/22 | Expenditures | 80,855 | |||||||
10/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 64,785 | 19/03/2020 | IAY/2019-20/P/4 | Expenditures | 17.7 | |||||||
11/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 89,579 | 19/03/2020 | OWN/2019-20/P/363 | Expenditures | 17.7 | |||||||
12/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 94,797 | 20/03/2020 | SFCG/2019-20/P/23 | Expenditures | 520,054 | |||||||
13/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 113,269 | 21/03/2020 | OWN/2019-20/P/336 | Expenditures | 30,000 | |||||||
13/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 99,270 | 21/03/2020 | OWN/2019-20/P/337 | Expenditures | 64,238 | |||||||
13/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 5,574 | 21/03/2020 | OWN/2019-20/P/338 | Expenditures | 90,931 | |||||||
13/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 8,775 | 21/03/2020 | OWN/2019-20/P/339 | Expenditures | 27,200 | |||||||
16/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 66,156 | 21/03/2020 | OWN/2019-20/P/340 | Expenditures | 32,580 | |||||||
16/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 83,932 | 21/03/2020 | OWN/2019-20/P/341 | Expenditures | 93,090 | |||||||
16/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 44,570 | 21/03/2020 | OWN/2019-20/P/342 | Expenditures | 54,260 | |||||||
16/03/2020 | SFCG/2019-20/R/20 | Direct Receipts | 520,054 | 23/03/2020 | OWN/2019-20/P/343 | Expenditures | 86,798 | |||||||
17/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 69,577 | 23/03/2020 | OWN/2019-20/P/344 | Expenditures | 106,151 | |||||||
18/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 65,294 | 23/03/2020 | OWN/2019-20/P/345 | Expenditures | 18,100 | |||||||
18/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 4,896 | 23/03/2020 | OWN/2019-20/P/346 | Expenditures | 2,770 | |||||||
19/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 95,008 | 23/03/2020 | SFCG/2019-20/P/26 | Expenditures | 8,960 | |||||||
20/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 132,684 | 25/03/2020 | OWN/2019-20/P/347 | Expenditures | 43,468 | |||||||
20/03/2020 | SFCG/2019-20/R/21 | Direct Receipts | 8,960 | 25/03/2020 | OWN/2019-20/P/348 | Expenditures | 67,228 | |||||||
21/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 139 | 25/03/2020 | OWN/2019-20/P/349 | Expenditures | 69,972 | |||||||
21/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 41,229 | 25/03/2020 | OWN/2019-20/P/350 | Expenditures | 1,735 | |||||||
23/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 90,175 | 26/03/2020 | OWN/2019-20/P/351 | Expenditures | 46,024 | |||||||
24/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 5,376 | 26/03/2020 | OWN/2019-20/P/352 | Expenditures | 194,064 | |||||||
24/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 83,374 | 26/03/2020 | OWN/2019-20/P/353 | Expenditures | 745 | |||||||
25/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 23,750 | 26/03/2020 | OWN/2019-20/P/354 | Expenditures | 35,124 | |||||||
30/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 480 | 30/03/2020 | OWN/2019-20/P/355 | Expenditures | 64,000 | |||||||
31/03/2020 | SFCG/2019-20/R/22 | Direct Receipts | 64,000 | 31/03/2020 | OWN/2019-20/P/356 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/357 | Expenditures | 66,492 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/358 | Expenditures | 95,580 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/359 | Expenditures | 55,477 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/360 | Expenditures | 116,646 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/361 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/362 | Expenditures | 118,344 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/27 | Expenditures | 126,678 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:53:30 PM. |