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.) |
04/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 792 | 07/03/2020 | SFCG/2019-20/P/82 | Expenditures | 27,783 | |||||||
06/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 14,085 | 07/03/2020 | SFCG/2019-20/P/83 | Expenditures | 27,187 | |||||||
07/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,370 | 08/03/2020 | SFCG/2019-20/P/84 | Expenditures | 9,900 | |||||||
09/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,300 | 10/03/2020 | SFCG/2019-20/P/85 | Expenditures | 24,378 | |||||||
11/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 550 | 12/03/2020 | OWN/2019-20/P/24 | Expenditures | 56,907 | |||||||
11/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,845 | 12/03/2020 | OWN/2019-20/P/25 | Expenditures | 28,040 | |||||||
12/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 11,500 | 14/03/2020 | SWMS/2019-20/P/11 | Expenditures | 20,800 | |||||||
13/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 14,730 | 16/03/2020 | SFCG/2019-20/P/81 | Expenditures | 120,000 | |||||||
13/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,050 | 17/03/2020 | OWN/2019-20/P/26 | Expenditures | 23,294 | |||||||
13/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,320 | 19/03/2020 | SWMS/2019-20/P/12 | Expenditures | 20,800 | |||||||
16/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 7,580 | 30/03/2020 | OWN/2019-20/P/27 | Expenditures | 9,850 | |||||||
16/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,550 | 30/03/2020 | OWN/2019-20/P/28 | Expenditures | 16,408 | |||||||
16/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,040 | 30/03/2020 | OWN/2019-20/P/29 | Expenditures | 15,792 | |||||||
17/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,785 | 30/03/2020 | OWN/2019-20/P/30 | Expenditures | 9,688 | |||||||
18/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 20,800 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 48,144 | |||||||
19/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,080 | Expenditures | ||||||||||
19/03/2020 | SFCG/2019-20/R/46 | Direct Receipts | 7,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,315 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,095 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 10,550 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,070 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 6,394 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,040,311 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 8,327 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 7,920 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 349 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/44 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 654 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/47 | Direct Receipts | 2,027 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:54:10 AM. |