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 | IAY/2019-20/R/3 | Direct Receipts | 1,476 | 02/03/2020 | OWN/2019-20/P/172 | Expenditures | 24,240 | |||||||
02/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 5,000 | 16/03/2020 | OWN/2019-20/P/161 | Expenditures | 194,229 | |||||||
02/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 19,603 | 17/03/2020 | OWN/2019-20/P/162 | Expenditures | 194,974 | |||||||
03/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 37,314 | 17/03/2020 | OWN/2019-20/P/163 | Expenditures | 58,212 | |||||||
05/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 39,248 | 17/03/2020 | OWN/2019-20/P/164 | Expenditures | 4,753 | |||||||
06/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 21,102 | 17/03/2020 | OWN/2019-20/P/165 | Expenditures | 51,744 | |||||||
07/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 4,030 | 17/03/2020 | OWN/2019-20/P/166 | Expenditures | 145,064 | |||||||
09/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 5,380 | 18/03/2020 | OWN/2019-20/P/167 | Expenditures | 48,510 | |||||||
09/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 58,371 | 18/03/2020 | OWN/2019-20/P/168 | Expenditures | 66,297 | |||||||
10/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 10,926 | 19/03/2020 | OWN/2019-20/P/169 | Expenditures | 97,188 | |||||||
11/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 20,541 | 19/03/2020 | SWMS/2019-20/P/3 | Expenditures | 72,800 | |||||||
12/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 15,276 | 23/03/2020 | SWMS/2019-20/P/4 | Expenditures | 36,400 | |||||||
13/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 40,342 | 24/03/2020 | OWN/2019-20/P/170 | Expenditures | 6,000 | |||||||
13/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,620 | 24/03/2020 | OWN/2019-20/P/171 | Expenditures | 4,000 | |||||||
14/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 215,960 | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 44,030 | |||||||
16/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 110,000 | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 17.7 | |||||||
16/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 241,806 | 31/03/2020 | OWN/2019-20/P/175 | Expenditures | 17.7 | |||||||
16/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 47,058 | 31/03/2020 | SFCG/2019-20/P/15 | Expenditures | 17.7 | |||||||
16/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 12,072 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 72,393 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 55,059 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 101,135 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 25,681 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 41,651 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 6,991 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 95,758 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 95,758 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 4,164 | Expenditures | ||||||||||
19/03/2020 | SWMS/2019-20/R/4 | Direct Receipts | 36,400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 30,175 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 125,945 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 81,995 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 17,459 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 11,010 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 78,210 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 367,887 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 16,283 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 5,918 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 5,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:39:45 PM. |