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/75 | Direct Receipts | 31,092 | 01/03/2020 | SFCG/2019-20/P/22 | Expenditures | 69,898 | |||||||
05/03/2020 | SWMS/2019-20/R/19 | Direct Receipts | 54,600 | 02/03/2020 | OWN/2019-20/P/144 | Expenditures | 13,000 | |||||||
06/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 45,885 | 06/03/2020 | OWN/2019-20/P/145 | Expenditures | 28,350 | |||||||
07/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 138,508 | 06/03/2020 | OWN/2019-20/P/146 | Expenditures | 18,150 | |||||||
09/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 73,649 | 13/03/2020 | OWN/2019-20/P/147 | Expenditures | 38,550 | |||||||
12/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 102,866 | 13/03/2020 | OWN/2019-20/P/148 | Expenditures | 28,855 | |||||||
13/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 42,888 | 13/03/2020 | OWN/2019-20/P/149 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 61,190 | 18/03/2020 | OWN/2019-20/P/150 | Expenditures | 20,100 | |||||||
20/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 92,023 | 18/03/2020 | OWN/2019-20/P/151 | Expenditures | 18,250 | |||||||
21/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 36,163 | 19/03/2020 | OWN/2019-20/P/152 | Expenditures | 10,400 | |||||||
25/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 202,500 | 20/03/2020 | OWN/2019-20/P/153 | Expenditures | 24,600 | |||||||
26/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 203,367 | 25/03/2020 | SWMS/2019-20/P/12 | Expenditures | 54,600 | |||||||
31/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 7,588 | 30/03/2020 | OWN/2019-20/P/154 | Expenditures | 5,760 | |||||||
31/03/2020 | IAY/2019-20/R/6 | Direct Receipts | 12,653 | 30/03/2020 | OWN/2019-20/P/155 | Expenditures | 9,600 | |||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 68,369 | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 6,400 | |||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 132,878 | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 8,250 | |||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,278,268 | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 8,500 | |||||||
31/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 720 | 31/03/2020 | SFCG/2019-20/P/23 | Expenditures | 120 | |||||||
31/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 1,609 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 2,226 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/20 | Direct Receipts | 1,297 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/21 | Direct Receipts | 890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:03:33 AM. |