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.) |
02/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 5,200 | 02/03/2020 | OWN/2019-20/P/157 | Expenditures | 1,275 | |||||||
02/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 520 | 02/03/2020 | OWN/2019-20/P/158 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 300 | 02/03/2020 | OWN/2019-20/P/159 | Expenditures | 2,400 | |||||||
02/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,800 | 03/03/2020 | OWN/2019-20/P/160 | Expenditures | 2,400 | |||||||
02/03/2020 | SWMS/2019-20/R/22 | Direct Receipts | 900 | 03/03/2020 | OWN/2019-20/P/166 | Expenditures | 4,500 | |||||||
03/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 280 | 03/03/2020 | OWN/2019-20/P/167 | Expenditures | 5,200 | |||||||
03/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,600 | 04/03/2020 | OWN/2019-20/P/168 | Expenditures | 5,750 | |||||||
03/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 260 | 05/03/2020 | OWN/2019-20/P/169 | Expenditures | 1,950 | |||||||
04/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 4,100 | 05/03/2020 | OWN/2019-20/P/170 | Expenditures | 3,200 | |||||||
04/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 410 | 05/03/2020 | SFCG/2019-20/P/33 | Expenditures | 41,223 | |||||||
05/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 18,000 | 05/03/2020 | SFCG/2019-20/P/34 | Expenditures | 480 | |||||||
05/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 430 | 19/03/2020 | SFCG/2019-20/P/37 | Expenditures | 26,000 | |||||||
05/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 5,400 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 30 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 20 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,700 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 170 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 8,400 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 700 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 70 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 3,600 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 30 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 70 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 4,200 | Expenditures | ||||||||||
17/03/2020 | SWMS/2019-20/R/24 | Direct Receipts | 10,400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 3,084 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,240 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 240 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 10,200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 8,400 | Expenditures | ||||||||||
31/03/2020 | MINES/2019-20/R/5 | Direct Receipts | 8,799 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 48,076 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,611 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/26 | Direct Receipts | 334 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/28 | Direct Receipts | 1,116 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/23 | Direct Receipts | 172 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:44:32 AM. |