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.) |
01/03/2020 | SWMS/2019-20/R/4 | Direct Receipts | 36,400 | 01/03/2020 | SFCG/2019-20/P/70 | Expenditures | 99,036 | |||||||
03/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 21,600 | 01/03/2020 | SWMS/2019-20/P/4 | Expenditures | 36,400 | |||||||
03/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 8,910 | 07/03/2020 | OWN/2019-20/P/82 | Expenditures | 24,830 | |||||||
03/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 7,480 | 07/03/2020 | OWN/2019-20/P/83 | Expenditures | 34,566 | |||||||
05/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 8,910 | 07/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 8,690 | 07/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 920 | 07/03/2020 | OWN/2019-20/P/86 | Expenditures | 28,990 | |||||||
07/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 10,890 | 07/03/2020 | OWN/2019-20/P/87 | Expenditures | 23,450 | |||||||
07/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 9,460 | 07/03/2020 | OWN/2019-20/P/88 | Expenditures | 14,580 | |||||||
07/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 9,460 | 07/03/2020 | OWN/2019-20/P/89 | Expenditures | 33,475 | |||||||
09/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 9,900 | 19/03/2020 | OWN/2019-20/P/90 | Expenditures | 25,000 | |||||||
09/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 7,810 | 19/03/2020 | OWN/2019-20/P/91 | Expenditures | 6,000 | |||||||
10/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 31,250 | 19/03/2020 | OWN/2019-20/P/92 | Expenditures | 29,786 | |||||||
10/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 7,150 | 19/03/2020 | OWN/2019-20/P/93 | Expenditures | 94,050 | |||||||
10/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 7,150 | 19/03/2020 | OWN/2019-20/P/94 | Expenditures | 94,050 | |||||||
13/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 4,400 | 19/03/2020 | OWN/2019-20/P/95 | Expenditures | 39,580 | |||||||
13/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 10,890 | 19/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 10,230 | 19/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 8,140 | 19/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 9,460 | 30/03/2020 | OWN/2019-20/P/100 | Expenditures | 9,600 | |||||||
13/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 17,820 | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 32,130 | |||||||
16/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 20,250 | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 29,700 | |||||||
17/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 95,154 | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 28,560 | |||||||
17/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 11,950 | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 23,550 | |||||||
18/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 3,540 | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 19,786 | |||||||
19/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 10,500 | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 34,590 | |||||||
19/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 29,280 | 30/03/2020 | OWN/2019-20/P/99 | Expenditures | 34,579 | |||||||
19/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 9,900 | 31/03/2020 | SWMS/2019-20/P/5 | Expenditures | 36,400 | |||||||
19/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 10,340 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 34,850 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 18,700 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 3,630 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 8,580 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 9,900 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 17,770 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 9,240 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 44,880 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/5 | Direct Receipts | 36,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:16:48 AM. |