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.) |
16/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 273,979 | 03/03/2020 | SFCG/2019-20/P/26 | Expenditures | 198,196 | |||||||
24/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 39,758 | 05/03/2020 | OWN/2019-20/P/293 | Expenditures | 144,774 | |||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 6,648 | 05/03/2020 | SFCG/2019-20/P/34 | Expenditures | 425,408 | |||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 8,908 | 06/03/2020 | SFCG/2019-20/P/27 | Expenditures | 15,469 | |||||||
31/03/2020 | SFCG/2019-20/R/25 | Direct Receipts | 2,095 | 09/03/2020 | SFCG/2019-20/P/28 | Expenditures | 27,417 | |||||||
31/03/2020 | SFCG/2019-20/R/27 | Direct Receipts | 1,072 | 09/03/2020 | SFCG/2019-20/P/29 | Expenditures | 6,513 | |||||||
31/03/2020 | SWMS/2019-20/R/13 | Direct Receipts | 1,596 | 10/03/2020 | SFCG/2019-20/P/32 | Expenditures | 15,000 | |||||||
Direct Receipts | 10/03/2020 | SFCG/2019-20/P/33 | Expenditures | 71,780 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/233 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/234 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/235 | Expenditures | 20,246 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/236 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/282 | Expenditures | 20,916 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/283 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/284 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/285 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/286 | Expenditures | 8,768 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/287 | Expenditures | 10,840 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/288 | Expenditures | 31,367 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/289 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/290 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/291 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/292 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/237 | Expenditures | 82,207 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/238 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/239 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/240 | Expenditures | 39,300 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/241 | Expenditures | 29,100 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/242 | Expenditures | 27,200 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/273 | Expenditures | 115 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/224 | Expenditures | 39,200 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/225 | Expenditures | 38,950 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/226 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/227 | Expenditures | 38,950 | ||||||||||
Direct Receipts | 20/03/2020 | SWMS/2019-20/P/6 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/228 | Expenditures | 15,940 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/229 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/230 | Expenditures | 28,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/231 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/232 | Expenditures | 27,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:07:29 PM. |