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/157 | Direct Receipts | 39,240 | 04/03/2020 | OWN/2019-20/P/74 | Expenditures | 29,380 | |||||||
05/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,250 | 04/03/2020 | SFCG/2019-20/P/41 | Expenditures | 26,384 | |||||||
05/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,925 | 04/03/2020 | SWMS/2019-20/P/9 | Expenditures | 30,000 | |||||||
05/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 4,320 | 09/03/2020 | OWN/2019-20/P/75 | Expenditures | 31,250 | |||||||
17/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 5,370 | 09/03/2020 | OWN/2019-20/P/76 | Expenditures | 24,137 | |||||||
17/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 537 | 09/03/2020 | SFCG/2019-20/P/38 | Expenditures | 102,537 | |||||||
17/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 38,395 | 09/03/2020 | SFCG/2019-20/P/39 | Expenditures | 15,463 | |||||||
17/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 5,000 | 10/03/2020 | OWN/2019-20/P/77 | Expenditures | 32,051 | |||||||
17/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 200 | 10/03/2020 | OWN/2019-20/P/78 | Expenditures | 27,500 | |||||||
17/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,775 | 10/03/2020 | OWN/2019-20/P/90 | Expenditures | 34,170 | |||||||
17/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 4,050 | 12/03/2020 | OWN/2019-20/P/79 | Expenditures | 14,988 | |||||||
18/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 23,970 | 21/03/2020 | OWN/2019-20/P/80 | Expenditures | 19,691 | |||||||
18/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 2,397 | 21/03/2020 | OWN/2019-20/P/81 | Expenditures | 34,860 | |||||||
18/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 20,880 | 21/03/2020 | OWN/2019-20/P/82 | Expenditures | 19,481 | |||||||
18/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 2,500 | 21/03/2020 | OWN/2019-20/P/83 | Expenditures | 29,564 | |||||||
19/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 50,000 | 21/03/2020 | OWN/2019-20/P/84 | Expenditures | 29,578 | |||||||
19/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 319,600 | 25/03/2020 | OWN/2019-20/P/85 | Expenditures | 14,910 | |||||||
19/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 3,500 | 25/03/2020 | OWN/2019-20/P/86 | Expenditures | 14,654 | |||||||
19/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 350 | 25/03/2020 | OWN/2019-20/P/87 | Expenditures | 14,957 | |||||||
19/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 7,200 | 25/03/2020 | OWN/2019-20/P/88 | Expenditures | 25,440 | |||||||
23/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 25,755 | 25/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,500 | |||||||
23/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 25,755 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 46,050 | Expenditures | ||||||||||
24/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 28,200 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 8,386 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 5,236 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 11,975 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 8,870 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 8 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/34 | Direct Receipts | 900 | Expenditures | ||||||||||
25/03/2020 | SWMS/2019-20/R/14 | Direct Receipts | 136 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 35,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 10,800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 21,170 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 2,117 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,350 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 16,563 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:18:15 AM. |