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/114 | Direct Receipts | 28,255 | 07/03/2020 | OWN/2019-20/P/269 | Expenditures | 25,215 | |||||||
03/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 11,752 | 07/03/2020 | OWN/2019-20/P/270 | Expenditures | 28,200 | |||||||
04/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 34,100 | 07/03/2020 | OWN/2019-20/P/271 | Expenditures | 4,900 | |||||||
04/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,146 | 07/03/2020 | OWN/2019-20/P/272 | Expenditures | 11,200 | |||||||
05/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 12,289 | 07/03/2020 | OWN/2019-20/P/273 | Expenditures | 32,869 | |||||||
06/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 11,866 | 07/03/2020 | OWN/2019-20/P/274 | Expenditures | 27,761 | |||||||
07/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 7,496 | 07/03/2020 | OWN/2019-20/P/275 | Expenditures | 4,900 | |||||||
07/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,871 | 07/03/2020 | OWN/2019-20/P/276 | Expenditures | 12,500 | |||||||
10/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 11,868 | 07/03/2020 | OWN/2019-20/P/277 | Expenditures | 11,800 | |||||||
10/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 19,717 | 13/03/2020 | OWN/2019-20/P/278 | Expenditures | 4,800 | |||||||
11/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 55,150 | 13/03/2020 | OWN/2019-20/P/279 | Expenditures | 4,800 | |||||||
12/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 17,996 | 13/03/2020 | OWN/2019-20/P/280 | Expenditures | 4,800 | |||||||
13/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 9,862 | 13/03/2020 | OWN/2019-20/P/281 | Expenditures | 4,800 | |||||||
16/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 26,400 | 13/03/2020 | OWN/2019-20/P/282 | Expenditures | 4,800 | |||||||
17/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 8,834 | 13/03/2020 | OWN/2019-20/P/283 | Expenditures | 4,800 | |||||||
17/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 15,978 | 13/03/2020 | OWN/2019-20/P/284 | Expenditures | 10,800 | |||||||
19/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 19,528 | 13/03/2020 | OWN/2019-20/P/285 | Expenditures | 4,800 | |||||||
19/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 20,361 | 13/03/2020 | OWN/2019-20/P/286 | Expenditures | 4,800 | |||||||
20/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 20,217 | 13/03/2020 | OWN/2019-20/P/287 | Expenditures | 4,800 | |||||||
20/03/2020 | SWMS/2019-20/R/20 | Direct Receipts | 39,000 | 13/03/2020 | OWN/2019-20/P/288 | Expenditures | 8,700 | |||||||
23/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 8,800 | 14/03/2020 | OWN/2019-20/P/289 | Expenditures | 3,200 | |||||||
24/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 10,484 | 14/03/2020 | OWN/2019-20/P/290 | Expenditures | 3,200 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 18,371 | 15/03/2020 | SFCG/2019-20/P/32 | Expenditures | 15.39 | |||||||
Direct Receipts | 15/03/2020 | SWMS/2019-20/P/15 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 18/03/2020 | SWMS/2019-20/P/12 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 18/03/2020 | SWMS/2019-20/P/13 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/291 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 23/03/2020 | SFCG/2019-20/P/33 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/292 | Expenditures | 56,354 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/293 | Expenditures | 35,074 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/294 | Expenditures | 59,029 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/295 | Expenditures | 21,780 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/296 | Expenditures | 24,661 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/297 | Expenditures | 21,820 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/298 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/299 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/300 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/301 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/302 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | SWMS/2019-20/P/14 | Expenditures | 39,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:15:11 PM. |