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/97 | Direct Receipts | 29,072 | 02/03/2020 | OWN/2019-20/P/148 | Expenditures | 18,520 | |||||||
07/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 26,274 | 02/03/2020 | OWN/2019-20/P/149 | Expenditures | 10,000 | |||||||
10/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 38,884 | 02/03/2020 | OWN/2019-20/P/150 | Expenditures | 6,903 | |||||||
11/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 37,956 | 02/03/2020 | OWN/2019-20/P/151 | Expenditures | 14,600 | |||||||
11/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 39,000 | 02/03/2020 | OWN/2019-20/P/152 | Expenditures | 14,400 | |||||||
12/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 27,948 | 02/03/2020 | OWN/2019-20/P/153 | Expenditures | 14,300 | |||||||
13/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 50,289 | 02/03/2020 | OWN/2019-20/P/154 | Expenditures | 13,900 | |||||||
16/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 24,366 | 02/03/2020 | SFCG/2019-20/P/30 | Expenditures | 34,868 | |||||||
16/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 52,161 | 03/03/2020 | OWN/2019-20/P/155 | Expenditures | 29,465 | |||||||
17/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 203,248 | 03/03/2020 | OWN/2019-20/P/156 | Expenditures | 16,810 | |||||||
17/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 24,800 | 03/03/2020 | SFCG/2019-20/P/28 | Expenditures | 163,000 | |||||||
18/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 56,593 | 06/03/2020 | OWN/2019-20/P/157 | Expenditures | 2,500 | |||||||
19/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 50,233 | 06/03/2020 | OWN/2019-20/P/158 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 32,583 | 06/03/2020 | OWN/2019-20/P/159 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 6,050 | 06/03/2020 | OWN/2019-20/P/160 | Expenditures | 2,500 | |||||||
23/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 20,899 | 08/03/2020 | OWN/2019-20/P/161 | Expenditures | 2,500 | |||||||
24/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 22,687 | 10/03/2020 | OWN/2019-20/P/162 | Expenditures | 2,500 | |||||||
25/03/2020 | IAY/2019-20/R/7 | Direct Receipts | 8,281 | 11/03/2020 | SWMS/2019-20/P/10 | Expenditures | 78,000 | |||||||
25/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,960 | 13/03/2020 | OWN/2019-20/P/163 | Expenditures | 118 | |||||||
25/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 1,151 | 13/03/2020 | OWN/2019-20/P/164 | Expenditures | 37,052 | |||||||
25/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 2,530 | 13/03/2020 | OWN/2019-20/P/165 | Expenditures | 37,819 | |||||||
25/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 337 | 13/03/2020 | OWN/2019-20/P/166 | Expenditures | 33,571 | |||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,500 | 19/03/2020 | OWN/2019-20/P/167 | Expenditures | 40,474 | |||||||
31/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 50,000 | 26/03/2020 | OWN/2019-20/P/190 | Expenditures | 531 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/168 | Expenditures | 29,560 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/169 | Expenditures | 19,481 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/170 | Expenditures | 27,358 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/171 | Expenditures | 22,962 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/172 | Expenditures | 36,896 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/173 | Expenditures | 17,694 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/174 | Expenditures | 28,962 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/175 | Expenditures | 18,488 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/176 | Expenditures | 34,382 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/177 | Expenditures | 29,610 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/178 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/179 | Expenditures | 38,694 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/180 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/181 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/182 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/183 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/184 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/185 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/186 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/187 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/188 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/189 | Expenditures | 18,520 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/31 | Expenditures | 34,868 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:42:04 PM. |