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/108 | Direct Receipts | 61,912 | 05/03/2020 | SFCG/2019-20/P/28 | Expenditures | 26,988 | |||||||
05/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 17,855 | 08/03/2020 | OWN/2019-20/P/239 | Expenditures | 4,900 | |||||||
09/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 29,234 | 08/03/2020 | OWN/2019-20/P/240 | Expenditures | 9,600 | |||||||
11/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 28,787 | 08/03/2020 | OWN/2019-20/P/241 | Expenditures | 9,200 | |||||||
13/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 37,608 | 08/03/2020 | OWN/2019-20/P/243 | Expenditures | 22,670 | |||||||
16/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 32,533 | 08/03/2020 | OWN/2019-20/P/244 | Expenditures | 7,600 | |||||||
16/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 49,413 | 08/03/2020 | OWN/2019-20/P/245 | Expenditures | 9,600 | |||||||
19/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 113,750 | 09/03/2020 | OWN/2019-20/P/246 | Expenditures | 4,500 | |||||||
20/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 89,985 | 09/03/2020 | OWN/2019-20/P/247 | Expenditures | 11,200 | |||||||
20/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 3,750 | 09/03/2020 | OWN/2019-20/P/248 | Expenditures | 8,900 | |||||||
20/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 28,600 | 09/03/2020 | OWN/2019-20/P/249 | Expenditures | 23,155 | |||||||
21/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 33,409 | 09/03/2020 | OWN/2019-20/P/250 | Expenditures | 9,800 | |||||||
24/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,250 | 09/03/2020 | OWN/2019-20/P/251 | Expenditures | 5,750 | |||||||
24/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 4,974 | 09/03/2020 | OWN/2019-20/P/252 | Expenditures | 9,800 | |||||||
24/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 25,164 | 11/03/2020 | SWMS/2019-20/P/13 | Expenditures | 57,200 | |||||||
24/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,250 | 12/03/2020 | OWN/2019-20/P/242 | Expenditures | 4,800 | |||||||
24/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 37,280 | 12/03/2020 | OWN/2019-20/P/253 | Expenditures | 9,000 | |||||||
27/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 10,960 | 12/03/2020 | OWN/2019-20/P/254 | Expenditures | 2,500 | |||||||
27/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 8,001 | 12/03/2020 | OWN/2019-20/P/255 | Expenditures | 7,500 | |||||||
28/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 7,819 | 12/03/2020 | OWN/2019-20/P/256 | Expenditures | 13,275 | |||||||
30/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 10,907 | 12/03/2020 | OWN/2019-20/P/257 | Expenditures | 22,030 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/258 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/259 | Expenditures | 18,810 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/260 | Expenditures | 10,810 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/261 | Expenditures | 15,255 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/262 | Expenditures | 20,620 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/263 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/264 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/265 | Expenditures | 22,650 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/266 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/267 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/29 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 16/03/2020 | SWMS/2019-20/P/14 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/268 | Expenditures | 71,115 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/269 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/270 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/271 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/272 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/273 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/274 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/275 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/276 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/277 | Expenditures | 18,140 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/278 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:07:19 AM. |