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/96 | Direct Receipts | 14,997 | 03/03/2020 | OWN/2019-20/P/258 | Expenditures | 17,712 | |||||||
09/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 30,191 | 03/03/2020 | OWN/2019-20/P/259 | Expenditures | 4,950 | |||||||
17/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 79,145 | 03/03/2020 | OWN/2019-20/P/260 | Expenditures | 13,948 | |||||||
20/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 305,352 | 03/03/2020 | OWN/2019-20/P/261 | Expenditures | 4,750 | |||||||
21/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 26,725 | 03/03/2020 | OWN/2019-20/P/262 | Expenditures | 12,668 | |||||||
23/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 21,414 | 03/03/2020 | OWN/2019-20/P/263 | Expenditures | 4,750 | |||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 33,520 | 03/03/2020 | OWN/2019-20/P/265 | Expenditures | 4,750 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/266 | Expenditures | 12,728 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/267 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/268 | Expenditures | 7,104 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/269 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/270 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/271 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/272 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/273 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/274 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/311 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 03/03/2020 | SFCG/2019-20/P/31 | Expenditures | 42,613 | ||||||||||
Direct Receipts | 04/03/2020 | SFCG/2019-20/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/275 | Expenditures | 113,388 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/276 | Expenditures | 151,184 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/277 | Expenditures | 10,745 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/278 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/279 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/280 | Expenditures | 17,860 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/281 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/282 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/283 | Expenditures | 17,260 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/284 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/285 | Expenditures | 3,995 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/286 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/287 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/288 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/289 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/290 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/291 | Expenditures | 4,956 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/292 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/293 | Expenditures | 4,962 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/294 | Expenditures | 4,921 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/295 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/296 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/297 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/298 | Expenditures | 4,968 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/299 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/300 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/301 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/310 | Expenditures | 9,865 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/302 | Expenditures | 18,965 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/303 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/304 | Expenditures | 18,920 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/305 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/306 | Expenditures | 20,040 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/307 | Expenditures | 30,050 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/308 | Expenditures | 19,940 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/309 | Expenditures | 27,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:00:51 AM. |