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/154 | Direct Receipts | 12,382 | 07/03/2020 | SFCG/2019-20/P/70 | Expenditures | 20,828 | |||||||
04/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 57,134 | 07/03/2020 | SFCG/2019-20/P/71 | Expenditures | 11,498 | |||||||
05/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 40,837 | 07/03/2020 | SFCG/2019-20/P/72 | Expenditures | 8,600 | |||||||
06/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 26,919 | 07/03/2020 | SFCG/2019-20/P/73 | Expenditures | 14,750 | |||||||
07/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 31,891 | 07/03/2020 | SFCG/2019-20/P/77 | Expenditures | 63,405 | |||||||
07/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 11,011 | 19/03/2020 | OWN/2019-20/P/121 | Expenditures | 8,500 | |||||||
12/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 86,026 | 19/03/2020 | SWMS/2019-20/P/15 | Expenditures | 83,822 | |||||||
12/03/2020 | SWMS/2019-20/R/56 | Direct Receipts | 1,000 | 20/03/2020 | MLACDS/2019-20/P/5 | Expenditures | 462,117 | |||||||
13/03/2020 | MPLADS/2019-20/R/6 | Direct Receipts | 311,627 | 20/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,250 | |||||||
13/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 37,622 | 20/03/2020 | OWN/2019-20/P/123 | Expenditures | 1,100 | |||||||
13/03/2020 | SWMS/2019-20/R/57 | Direct Receipts | 100 | 24/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 70,204 | 24/03/2020 | OWN/2019-20/P/125 | Expenditures | 91,375 | |||||||
17/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 24,840 | 24/03/2020 | OWN/2019-20/P/126 | Expenditures | 34,375 | |||||||
18/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 50,890 | 30/03/2020 | OWN/2019-20/P/127 | Expenditures | 9,204 | |||||||
19/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 11,944 | 30/03/2020 | OWN/2019-20/P/128 | Expenditures | 19,289 | |||||||
19/03/2020 | SWMS/2019-20/R/58 | Direct Receipts | 300 | 30/03/2020 | OWN/2019-20/P/129 | Expenditures | 74,000 | |||||||
20/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 27,586 | 30/03/2020 | OWN/2019-20/P/130 | Expenditures | 708 | |||||||
21/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 6,595 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 3,375 | Expenditures | ||||||||||
25/03/2020 | MPLADS/2019-20/R/7 | Direct Receipts | 1,831 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 25,215 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/49 | Direct Receipts | 1,482 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/51 | Direct Receipts | 2,186 | Expenditures | ||||||||||
25/03/2020 | SWMS/2019-20/R/59 | Direct Receipts | 1,102 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/52 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:22:47 PM. |