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.) |
31/03/2020 | IAY/2019-20/R/10 | Direct Receipts | 16,184 | 13/03/2020 | OWN/2019-20/P/185 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,520 | 13/03/2020 | OWN/2019-20/P/186 | Expenditures | 1,000 | |||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 526 | 13/03/2020 | OWN/2019-20/P/187 | Expenditures | 2,000 | |||||||
31/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 1,981 | 13/03/2020 | OWN/2019-20/P/188 | Expenditures | 1,000 | |||||||
31/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 3,135 | 13/03/2020 | OWN/2019-20/P/189 | Expenditures | 1,000 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/190 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/191 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/192 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/193 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/194 | Expenditures | 8,060 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/195 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/196 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/197 | Expenditures | 21,525 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/198 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/199 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/200 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/201 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/202 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/203 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/204 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/205 | Expenditures | 20,940 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/206 | Expenditures | 32,385 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/207 | Expenditures | 2,710 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/228 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/208 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/209 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/210 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/211 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/212 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/213 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/214 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/215 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/216 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/217 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/218 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/219 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/220 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/221 | Expenditures | 3,604 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/222 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/223 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/224 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/226 | Expenditures | 4,079 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/229 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/230 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/31 | Expenditures | 19,648 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/32 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/33 | Expenditures | 4,140 | ||||||||||
Direct Receipts | 26/03/2020 | SWMS/2019-20/P/15 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/227 | Expenditures | 9,649 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/225 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:39:40 AM. |