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/79 | Direct Receipts | 107,212 | 05/03/2020 | OWN/2019-20/P/329 | Expenditures | 8,690 | |||||||
02/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 85,013 | 05/03/2020 | OWN/2019-20/P/330 | Expenditures | 16,302 | |||||||
03/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 18,094 | 05/03/2020 | OWN/2019-20/P/331 | Expenditures | 32,992 | |||||||
07/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 05/03/2020 | OWN/2019-20/P/332 | Expenditures | 18,220 | |||||||
07/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 5,953 | 10/03/2020 | SFCG/2019-20/P/32 | Expenditures | 381,190 | |||||||
10/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 116,160 | 10/03/2020 | SFCG/2019-20/P/33 | Expenditures | 169,998 | |||||||
16/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 63,726 | 10/03/2020 | SFCG/2019-20/P/34 | Expenditures | 28,408 | |||||||
18/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 108,027 | 10/03/2020 | SFCG/2019-20/P/35 | Expenditures | 25,004 | |||||||
21/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 19,003 | 11/03/2020 | OWN/2019-20/P/333 | Expenditures | 98,520 | |||||||
24/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 106,671 | 11/03/2020 | OWN/2019-20/P/334 | Expenditures | 37,920 | |||||||
27/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 80,000 | 11/03/2020 | OWN/2019-20/P/335 | Expenditures | 23,700 | |||||||
28/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 15,969 | 14/03/2020 | OWN/2019-20/P/336 | Expenditures | 37,920 | |||||||
28/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 23,970 | 16/03/2020 | OWN/2019-20/P/337 | Expenditures | 19,750 | |||||||
28/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 15,876 | 16/03/2020 | OWN/2019-20/P/338 | Expenditures | 9,600 | |||||||
28/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 9,341 | 16/03/2020 | OWN/2019-20/P/339 | Expenditures | 52,030 | |||||||
28/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 15,985 | 16/03/2020 | OWN/2019-20/P/340 | Expenditures | 9,480 | |||||||
28/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 15,961 | 19/03/2020 | OWN/2019-20/P/341 | Expenditures | 8,690 | |||||||
28/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 27,943 | 19/03/2020 | OWN/2019-20/P/342 | Expenditures | 42,000 | |||||||
28/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 15,979 | 19/03/2020 | OWN/2019-20/P/343 | Expenditures | 4,175 | |||||||
30/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 13,497 | 19/03/2020 | OWN/2019-20/P/344 | Expenditures | 9,085 | |||||||
30/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 69,061 | 19/03/2020 | OWN/2019-20/P/345 | Expenditures | 6,715 | |||||||
30/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 27,957 | 19/03/2020 | OWN/2019-20/P/346 | Expenditures | 9,875 | |||||||
30/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 15,063 | 19/03/2020 | OWN/2019-20/P/347 | Expenditures | 17,775 | |||||||
30/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 20,975 | 21/03/2020 | OWN/2019-20/P/348 | Expenditures | 23,305 | |||||||
30/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 14,986 | 21/03/2020 | OWN/2019-20/P/349 | Expenditures | 96,799 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/350 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/351 | Expenditures | 2,668 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/352 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/353 | Expenditures | 27,575 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/354 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/355 | Expenditures | 92,465 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/356 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/357 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/358 | Expenditures | 117,115 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/359 | Expenditures | 35,450 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/360 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/361 | Expenditures | 153,186 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/362 | Expenditures | 99,688 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/363 | Expenditures | 99,855 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/364 | Expenditures | 99,855 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/365 | Expenditures | 199,699 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/366 | Expenditures | 99,608 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/367 | Expenditures | 99,729 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/368 | Expenditures | 99,737 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/369 | Expenditures | 68,060 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/370 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/371 | Expenditures | 99,935 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/372 | Expenditures | 99,850 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/373 | Expenditures | 99,799 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/374 | Expenditures | 199,373 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/375 | Expenditures | 199,650 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/376 | Expenditures | 99,916 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/377 | Expenditures | 99,769 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/378 | Expenditures | 199,651 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/379 | Expenditures | 199,630 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/380 | Expenditures | 99,990 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/381 | Expenditures | 99,820 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/382 | Expenditures | 199,770 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/383 | Expenditures | 99,821 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/384 | Expenditures | 99,950 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/385 | Expenditures | 99,732 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/386 | Expenditures | 99,990 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/387 | Expenditures | 49,910 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/388 | Expenditures | 98,660 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/389 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/390 | Expenditures | 198,569 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/304 | Expenditures | 207 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/391 | Expenditures | 23,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:46:14 PM. |