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/71 | Direct Receipts | 36,601 | 03/03/2020 | OWN/2019-20/P/159 | Expenditures | 20,200 | |||||||
04/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 28,144 | 03/03/2020 | OWN/2019-20/P/160 | Expenditures | 9,500 | |||||||
07/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 46,002 | 03/03/2020 | OWN/2019-20/P/161 | Expenditures | 8,500 | |||||||
09/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 34,210 | 03/03/2020 | OWN/2019-20/P/162 | Expenditures | 8,000 | |||||||
11/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 13,627 | 03/03/2020 | OWN/2019-20/P/163 | Expenditures | 8,500 | |||||||
13/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 7,800 | 04/03/2020 | OWN/2019-20/P/164 | Expenditures | 49,040 | |||||||
16/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 23,982 | 04/03/2020 | OWN/2019-20/P/189 | Expenditures | 43,770 | |||||||
18/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 10,200 | 06/03/2020 | OWN/2019-20/P/165 | Expenditures | 14,300 | |||||||
19/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 13,000 | 06/03/2020 | SFCG/2019-20/P/29 | Expenditures | 24,048 | |||||||
20/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 3,397 | 09/03/2020 | OWN/2019-20/P/166 | Expenditures | 59 | |||||||
20/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 8,884 | 11/03/2020 | OWN/2019-20/P/167 | Expenditures | 14,500 | |||||||
21/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 17,600 | 11/03/2020 | OWN/2019-20/P/168 | Expenditures | 59 | |||||||
23/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 7,876 | 11/03/2020 | SWMS/2019-20/P/12 | Expenditures | 52,000 | |||||||
24/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 8,207 | 13/03/2020 | OWN/2019-20/P/169 | Expenditures | 34,490 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 7,847 | 13/03/2020 | OWN/2019-20/P/170 | Expenditures | 59 | |||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 35,695 | 13/03/2020 | OWN/2019-20/P/171 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/172 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/173 | Expenditures | 25,477 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/174 | Expenditures | 34,490 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/175 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/176 | Expenditures | 59 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/24 | Expenditures | 111,117 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/25 | Expenditures | 98,044 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/177 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/178 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/190 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/179 | Expenditures | 177 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/28 | Expenditures | 21,588 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/180 | Expenditures | 19,050 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/181 | Expenditures | 31,955 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/182 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/183 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/184 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/185 | Expenditures | 39,620 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/186 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/187 | Expenditures | 33,900 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/26 | Expenditures | 18 | ||||||||||
Direct Receipts | 27/03/2020 | SFCG/2019-20/P/30 | Expenditures | 27 | ||||||||||
Direct Receipts | 27/03/2020 | SWMS/2019-20/P/13 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 136 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:01:53 AM. |