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/45 | Direct Receipts | 2,050 | 01/03/2020 | SFCG/2019-20/P/26 | Expenditures | 20,648 | |||||||
09/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 34,298 | 01/03/2020 | SFCG/2019-20/P/27 | Expenditures | 5,320 | |||||||
14/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 40,561 | 02/03/2020 | SFCG/2019-20/P/22 | Expenditures | 35,898 | |||||||
16/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 62,021 | 04/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,450 | |||||||
17/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 16,368 | 04/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 17,552 | 04/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
21/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 23,700 | 04/03/2020 | OWN/2019-20/P/91 | Expenditures | 5,200 | |||||||
30/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 28,430 | 04/03/2020 | OWN/2019-20/P/92 | Expenditures | 9,600 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 85,364 | 04/03/2020 | OWN/2019-20/P/93 | Expenditures | 9,300 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/100 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/96 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/97 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/99 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 11/03/2020 | SFCG/2019-20/P/23 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/03/2020 | SWMS/2019-20/P/2 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/101 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/102 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/103 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/104 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/105 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/107 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/109 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/110 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/111 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/124 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/112 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/113 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/114 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/115 | Expenditures | 87,154 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/116 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/117 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 13,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:40:20 AM. |