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.) |
04/03/2020 | OWN/2019-20/R/11 | Direct Receipts | 40,227 | 17/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,500 | |||||||
11/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 20,800 | 17/03/2020 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 53,169 | 17/03/2020 | OWN/2019-20/P/38 | Expenditures | 2,000 | |||||||
17/03/2020 | SFCG/2019-20/R/43 | Direct Receipts | 4,520 | 17/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,000 | |||||||
20/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 20,800 | 17/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,500 | |||||||
21/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 22,276 | 17/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
27/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 67,251 | 17/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,250 | |||||||
30/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 12,000 | 17/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,250 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/101 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/102 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/103 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/105 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/106 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/107 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/109 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/110 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/58 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/59 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/64 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/73 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/74 | Expenditures | 4,054 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/75 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/76 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/77 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/78 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/79 | Expenditures | 20,978 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/80 | Expenditures | 20,978 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/82 | Expenditures | 4,054 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/83 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/84 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/85 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/86 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/95 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2020 | SFCG/2019-20/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/03/2020 | SWMS/2019-20/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/60 | Expenditures | 20,180 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/61 | Expenditures | 170,417 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/62 | Expenditures | 189,289 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/63 | Expenditures | 28,750 | ||||||||||
Direct Receipts | 20/03/2020 | SWMS/2019-20/P/12 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 20/03/2020 | SWMS/2019-20/P/13 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 20/03/2020 | SWMS/2019-20/P/14 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 20/03/2020 | SWMS/2019-20/P/15 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/32 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/33 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/34 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/35 | Expenditures | 19,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:08:49 AM. |