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/101 | Direct Receipts | 14,780 | 05/03/2020 | SWMS/2019-20/P/6 | Expenditures | 26,000 | |||||||
04/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,800 | 09/03/2020 | SFCG/2019-20/P/9 | Expenditures | 200,000 | |||||||
05/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 90,500 | 16/03/2020 | SFCG/2019-20/P/10 | Expenditures | 3,418 | |||||||
05/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 7,884 | 19/03/2020 | SURPLUS/2019-20/P/10 | Expenditures | 42,305 | |||||||
09/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 47,540 | 23/03/2020 | OWN/2019-20/P/73 | Expenditures | 236 | |||||||
11/03/2020 | SWMS/2019-20/R/11 | Direct Receipts | 26,000 | 26/03/2020 | OWN/2019-20/P/74 | Expenditures | 4,100 | |||||||
16/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 24,529 | 26/03/2020 | OWN/2019-20/P/75 | Expenditures | 5,400 | |||||||
17/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 16,036 | 26/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,780 | |||||||
17/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 6,918 | 26/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,900 | |||||||
23/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 10,551 | 26/03/2020 | OWN/2019-20/P/78 | Expenditures | 5,200 | |||||||
25/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 1,747 | 26/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,500 | |||||||
25/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,274 | 26/03/2020 | OWN/2019-20/P/80 | Expenditures | 19,933 | |||||||
25/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 1,291 | 27/03/2020 | OWN/2019-20/P/81 | Expenditures | 14,865 | |||||||
25/03/2020 | SURPLUS/2019-20/R/11 | Direct Receipts | 842 | 27/03/2020 | OWN/2019-20/P/82 | Expenditures | 19,390 | |||||||
25/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 144 | 27/03/2020 | OWN/2019-20/P/83 | Expenditures | 35,400 | |||||||
30/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 16,000 | 27/03/2020 | OWN/2019-20/P/84 | Expenditures | 9,670 | |||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 42,520 | 27/03/2020 | OWN/2019-20/P/85 | Expenditures | 9,630 | |||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 9,775 | 27/03/2020 | OWN/2019-20/P/86 | Expenditures | 18,900 | |||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 8,250 | 27/03/2020 | OWN/2019-20/P/87 | Expenditures | 19,900 | |||||||
31/03/2020 | SFCG/2019-20/R/15 | Direct Receipts | 50,000 | 27/03/2020 | OWN/2019-20/P/88 | Expenditures | 9,700 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/89 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/90 | Expenditures | 9,680 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/91 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/92 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/93 | Expenditures | 23,470 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/94 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 26,484 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 17,122 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:28:43 PM. |