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.) |
10/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 55,100 | 10/03/2020 | OWN/2019-20/P/62 | Expenditures | 32,870 | |||||||
10/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 28,980 | 10/03/2020 | OWN/2019-20/P/63 | Expenditures | 31,802 | |||||||
10/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,898 | 10/03/2020 | OWN/2019-20/P/64 | Expenditures | 31,938 | |||||||
16/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 78,600 | 10/03/2020 | OWN/2019-20/P/65 | Expenditures | 30,930 | |||||||
16/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 7,860 | 10/03/2020 | SFCG/2019-20/P/21 | Expenditures | 26,184 | |||||||
18/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 15,270 | 10/03/2020 | SFCG/2019-20/P/22 | Expenditures | 32,238 | |||||||
18/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,527 | 11/03/2020 | OWN/2019-20/P/66 | Expenditures | 32,977 | |||||||
18/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 7,945 | 11/03/2020 | OWN/2019-20/P/67 | Expenditures | 23,382 | |||||||
18/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 39,275 | 11/03/2020 | OWN/2019-20/P/68 | Expenditures | 23,253 | |||||||
19/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 75,000 | 11/03/2020 | OWN/2019-20/P/69 | Expenditures | 23,499 | |||||||
19/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 7,500 | 11/03/2020 | SFCG/2019-20/P/23 | Expenditures | 23,652 | |||||||
23/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 20,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,050 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 4,100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 36,230 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 3,623 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 8,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 55,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 6,860 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,185,545 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 10,020 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 14,751 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 6,860 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 686 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/38 | Direct Receipts | 3,102 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/41 | Direct Receipts | 1,119 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 460.72 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 02:36:16 PM. |