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/77 | Direct Receipts | 4,729 | 06/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,779.7 | |||||||
04/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 20 | 06/03/2020 | OWN/2019-20/P/34 | Expenditures | 29,955.3 | |||||||
04/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 12,270 | 06/03/2020 | OWN/2019-20/P/35 | Expenditures | 10,690 | |||||||
04/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,227 | 06/03/2020 | OWN/2019-20/P/36 | Expenditures | 5,200 | |||||||
04/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/37 | Expenditures | 30,700 | |||||||
04/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 18,200 | 13/03/2020 | SFCG/2019-20/P/65 | Expenditures | 33,997 | |||||||
11/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,250 | 18/03/2020 | SFCG/2019-20/P/66 | Expenditures | 17.7 | |||||||
11/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 12,770 | 23/03/2020 | OWN/2019-20/P/38 | Expenditures | 24,550 | |||||||
11/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,277 | 23/03/2020 | SWMS/2019-20/P/12 | Expenditures | 18,200 | |||||||
11/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 46,200 | 27/03/2020 | OWN/2019-20/P/39 | Expenditures | 10,900 | |||||||
16/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 9,060 | 27/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,239 | |||||||
16/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 906 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 5,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 13,815 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 13,410 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,341 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 8,400 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 7,060 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 706 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 50 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,140 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 414 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 4,800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 56,180 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 5,618 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,920 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:59:55 AM. |