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.) |
05/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 10,400 | 06/03/2020 | OWN/2019-20/P/126 | Expenditures | 4,800 | 17/03/2020 | OWN/2019-20/C/11 | 25,400 | ||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 25,400 | 06/03/2020 | OWN/2019-20/P/127 | Expenditures | 4,800 | 17/03/2020 | OWN/2019-20/C/12 | 2,540 | ||||
17/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,540 | 06/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,400 | 18/03/2020 | OWN/2019-20/C/13 | 3,192 | ||||
18/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 3,192 | 06/03/2020 | OWN/2019-20/P/129 | Expenditures | 4,400 | 24/03/2020 | OWN/2019-20/C/14 | 17,440 | ||||
24/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 17,440 | 06/03/2020 | OWN/2019-20/P/130 | Expenditures | 4,800 | 24/03/2020 | OWN/2019-20/C/15 | 1,744 | ||||
24/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,744 | 06/03/2020 | OWN/2019-20/P/131 | Expenditures | 4,800 | 24/03/2020 | OWN/2019-20/C/16 | 6,168 | ||||
24/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,168 | 07/03/2020 | OWN/2019-20/P/132 | Expenditures | 11,110 | 30/03/2020 | OWN/2019-20/C/17 | 14,910 | ||||
30/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 14,910 | 07/03/2020 | OWN/2019-20/P/133 | Expenditures | 4,604 | 30/03/2020 | OWN/2019-20/C/18 | 1,491 | ||||
30/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,491 | 07/03/2020 | OWN/2019-20/P/134 | Expenditures | 4,000 | 30/03/2020 | OWN/2019-20/C/19 | 892 | ||||
30/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 892 | 07/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/45 | Expenditures | 35,378 | ||||||||||
Direct Receipts | 09/03/2020 | SFCG/2019-20/P/47 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/41 | Expenditures | 32,980 | ||||||||||
Direct Receipts | 11/03/2020 | IAY/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/136 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/46 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/137 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/138 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/139 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/43 | Expenditures | 206.5 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/142 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/143 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/145 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/146 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/147 | Expenditures | 7,920 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/148 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/149 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/150 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/151 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/48 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/152 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/153 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/156 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/157 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:11:02 AM. |