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.) |
05/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 46,030 | 03/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 4,603 | 03/03/2020 | OWN/2019-20/P/111 | Expenditures | 22,360 | |||||||
09/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 38,600 | 03/03/2020 | OWN/2019-20/P/112 | Expenditures | 9,600 | |||||||
09/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,500 | 03/03/2020 | OWN/2019-20/P/113 | Expenditures | 9,600 | |||||||
09/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 450 | 03/03/2020 | OWN/2019-20/P/114 | Expenditures | 21,550 | |||||||
12/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 22,680 | 03/03/2020 | OWN/2019-20/P/115 | Expenditures | 9,600 | |||||||
12/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 5,000 | 03/03/2020 | OWN/2019-20/P/116 | Expenditures | 6,740 | |||||||
12/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 33,900 | 03/03/2020 | OWN/2019-20/P/117 | Expenditures | 6,100 | |||||||
16/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,478 | 03/03/2020 | SFCG/2019-20/P/238 | Expenditures | 13,540 | |||||||
21/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 15,000 | 05/03/2020 | OWN/2019-20/P/118 | Expenditures | 21,600 | |||||||
23/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 37,163 | 10/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,950 | |||||||
23/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,716 | 10/03/2020 | OWN/2019-20/P/120 | Expenditures | 14,400 | |||||||
24/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 8,750 | 10/03/2020 | OWN/2019-20/P/121 | Expenditures | 14,400 | |||||||
30/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 10,280 | 10/03/2020 | OWN/2019-20/P/122 | Expenditures | 9,600 | |||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/123 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/239 | Expenditures | 2,478 | ||||||||||
Direct Receipts | 15/03/2020 | SWMS/2019-20/P/14 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/129 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/130 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/131 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/133 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/134 | Expenditures | 25,268 | ||||||||||
Direct Receipts | 16/03/2020 | SWMS/2019-20/P/15 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/135 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/136 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/137 | Expenditures | 29,950 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/138 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,113,462 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/17 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/139 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/237 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/140 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/141 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/142 | Expenditures | 31,250 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/143 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/144 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/145 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/146 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:31:00 PM. |