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/45 | Direct Receipts | 1,250 | 03/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,650 | |||||||
02/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,710 | 03/03/2020 | OWN/2019-20/P/129 | Expenditures | 5,800 | |||||||
06/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,260 | 03/03/2020 | OWN/2019-20/P/130 | Expenditures | 4,250 | |||||||
07/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,330 | 03/03/2020 | OWN/2019-20/P/131 | Expenditures | 3,800 | |||||||
08/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,330 | 03/03/2020 | OWN/2019-20/P/132 | Expenditures | 3,950 | |||||||
10/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,390 | 03/03/2020 | OWN/2019-20/P/133 | Expenditures | 4,850 | |||||||
17/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,000 | 03/03/2020 | OWN/2019-20/P/134 | Expenditures | 4,400 | |||||||
18/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 11,110 | 03/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,600 | |||||||
18/03/2020 | SFCG/2019-20/R/12 | Direct Receipts | 30,968.5 | 03/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,350 | |||||||
23/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,775 | 03/03/2020 | OWN/2019-20/P/137 | Expenditures | 4,300 | |||||||
23/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,444 | 03/03/2020 | OWN/2019-20/P/138 | Expenditures | 4,600 | |||||||
25/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 358 | 03/03/2020 | OWN/2019-20/P/139 | Expenditures | 3,950 | |||||||
30/03/2020 | IAY/2019-20/R/2 | Direct Receipts | 31 | 03/03/2020 | OWN/2019-20/P/155 | Expenditures | 3,950 | |||||||
30/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 20,000 | 03/03/2020 | OWN/2019-20/P/156 | Expenditures | 4,600 | |||||||
30/03/2020 | SFCG/2019-20/R/11 | Direct Receipts | 3,997 | 03/03/2020 | OWN/2019-20/P/157 | Expenditures | 4,600 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/158 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/159 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/160 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/161 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/162 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/163 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/164 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/165 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/166 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/167 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/168 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 04/03/2020 | SFCG/2019-20/P/15 | Expenditures | 49,032 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/140 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/169 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/170 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/142 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/143 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/145 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/146 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/147 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/148 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/149 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/150 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/151 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/152 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/153 | Expenditures | 4,942 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/171 | Expenditures | 4,942 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/172 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/173 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/174 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/175 | Expenditures | 4,925 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/176 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/177 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/178 | Expenditures | 4,985 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/179 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/180 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/181 | Expenditures | 4,785 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/182 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/154 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/183 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:24:15 AM. |