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.) |
06/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 15,600 | 02/03/2020 | OWN/2019-20/P/131 | Expenditures | 4,500 | |||||||
07/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 7,405 | 02/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,900 | |||||||
07/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,968 | 03/03/2020 | OWN/2019-20/P/133 | Expenditures | 7,500 | |||||||
10/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 10,670 | 04/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,850 | |||||||
16/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 21,709 | 04/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,800 | |||||||
17/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 27,971 | 05/03/2020 | OWN/2019-20/P/137 | Expenditures | 4,950 | |||||||
18/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 32,120 | 06/03/2020 | OWN/2019-20/P/138 | Expenditures | 4,500 | |||||||
19/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 27,288 | 06/03/2020 | OWN/2019-20/P/139 | Expenditures | 9,887 | |||||||
20/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 36,517 | 06/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,750 | |||||||
21/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,884 | 06/03/2020 | SFCG/2019-20/P/118 | Expenditures | 125,446 | |||||||
23/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 36,576 | 06/03/2020 | SWMS/2019-20/P/10 | Expenditures | 31,200 | |||||||
24/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 15,600 | 07/03/2020 | OWN/2019-20/P/134 | Expenditures | 4,900 | |||||||
25/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 15,353 | 09/03/2020 | OWN/2019-20/P/141 | Expenditures | 4,500 | |||||||
25/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,568 | 09/03/2020 | OWN/2019-20/P/142 | Expenditures | 4,990 | |||||||
25/03/2020 | SFCG/2019-20/R/39 | Direct Receipts | 758 | 09/03/2020 | OWN/2019-20/P/143 | Expenditures | 3,850 | |||||||
25/03/2020 | SFCG/2019-20/R/42 | Direct Receipts | 6,894 | 10/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,700 | |||||||
26/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 13,320 | 10/03/2020 | SFCG/2019-20/P/122 | Expenditures | 4,300 | |||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 10,872 | 11/03/2020 | OWN/2019-20/P/145 | Expenditures | 4,650 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 72 | 11/03/2020 | OWN/2019-20/P/146 | Expenditures | 4,950 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 31,353 | 11/03/2020 | SFCG/2019-20/P/124 | Expenditures | 4,900 | |||||||
31/03/2020 | SFCG/2019-20/R/40 | Direct Receipts | 25,000 | 12/03/2020 | OWN/2019-20/P/147 | Expenditures | 4,900 | |||||||
31/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 50,000 | 12/03/2020 | OWN/2019-20/P/148 | Expenditures | 4,750 | |||||||
Direct Receipts | 12/03/2020 | SFCG/2019-20/P/123 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/03/2020 | SWMS/2019-20/P/12 | Expenditures | 649 | ||||||||||
Direct Receipts | 13/03/2020 | SFCG/2019-20/P/125 | Expenditures | 14,170 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/127 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/128 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/129 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/130 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/131 | Expenditures | 14,880 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/132 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/133 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/134 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/135 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/136 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/137 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/138 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/139 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/149 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/140 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/141 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/142 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/143 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/144 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/150 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 26/03/2020 | SFCG/2019-20/P/145 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/151 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/152 | Expenditures | 4,987 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/146 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/147 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 30/03/2020 | SFCG/2019-20/P/148 | Expenditures | 6,292 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/121 | Expenditures | 51,053 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/126 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:23:24 PM. |