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/39 | Direct Receipts | 19,882 | 02/03/2020 | OWN/2019-20/P/164 | Expenditures | 21,925 | |||||||
03/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 7,526 | 02/03/2020 | OWN/2019-20/P/165 | Expenditures | 7,350 | |||||||
04/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,726 | 02/03/2020 | OWN/2019-20/P/166 | Expenditures | 8,400 | |||||||
05/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,704 | 02/03/2020 | OWN/2019-20/P/167 | Expenditures | 11,836 | |||||||
09/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 37,250 | 02/03/2020 | OWN/2019-20/P/168 | Expenditures | 4,950 | |||||||
10/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,291 | 02/03/2020 | OWN/2019-20/P/169 | Expenditures | 4,600 | |||||||
12/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 9,886 | 02/03/2020 | OWN/2019-20/P/170 | Expenditures | 4,500 | |||||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 11,354 | 03/03/2020 | OWN/2019-20/P/171 | Expenditures | 8,120 | |||||||
16/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 27,418 | 03/03/2020 | OWN/2019-20/P/172 | Expenditures | 28,910 | |||||||
17/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 12,536 | 03/03/2020 | OWN/2019-20/P/173 | Expenditures | 7,483 | |||||||
18/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 15,948 | 03/03/2020 | OWN/2019-20/P/174 | Expenditures | 4,050 | |||||||
19/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,170 | 03/03/2020 | OWN/2019-20/P/175 | Expenditures | 4,500 | |||||||
20/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 19,279 | 04/03/2020 | OWN/2019-20/P/176 | Expenditures | 7,205 | |||||||
20/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,714 | 04/03/2020 | OWN/2019-20/P/177 | Expenditures | 8,000 | |||||||
21/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 10,475 | 04/03/2020 | OWN/2019-20/P/178 | Expenditures | 4,500 | |||||||
23/03/2020 | SWMS/2019-20/R/5 | Direct Receipts | 14,300 | 04/03/2020 | OWN/2019-20/P/179 | Expenditures | 11,982 | |||||||
24/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 8,118 | 04/03/2020 | OWN/2019-20/P/180 | Expenditures | 3,300 | |||||||
24/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,125 | 05/03/2020 | OWN/2019-20/P/181 | Expenditures | 8,425 | |||||||
24/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,389 | 05/03/2020 | OWN/2019-20/P/182 | Expenditures | 3,600 | |||||||
26/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 4,820 | 05/03/2020 | OWN/2019-20/P/183 | Expenditures | 8,000 | |||||||
30/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,520 | 05/03/2020 | OWN/2019-20/P/184 | Expenditures | 3,300 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/185 | Expenditures | 8,245 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,195 | 06/03/2020 | OWN/2019-20/P/186 | Expenditures | 3,600 | |||||||
31/03/2020 | SFCG/2019-20/R/10 | Direct Receipts | 696 | 06/03/2020 | OWN/2019-20/P/187 | Expenditures | 4,950 | |||||||
31/03/2020 | SWMS/2019-20/R/6 | Direct Receipts | 87 | 07/03/2020 | OWN/2019-20/P/188 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/189 | Expenditures | 8,260 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/190 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/191 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/192 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/193 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/194 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/17 | Expenditures | 20,988 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/18 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/19 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/20 | Expenditures | 4,430 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/21 | Expenditures | 5,692 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/22 | Expenditures | 5,332 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/195 | Expenditures | 20,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:16:20 PM. |