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/82 | Direct Receipts | 13,400 | 05/03/2020 | SFCG/2019-20/P/20 | Expenditures | 110,876 | |||||||
06/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 122,870 | 06/03/2020 | OWN/2019-20/P/235 | Expenditures | 6,020 | |||||||
10/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 84,891 | 06/03/2020 | OWN/2019-20/P/236 | Expenditures | 25,850 | |||||||
12/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 33,114 | 07/03/2020 | OWN/2019-20/P/237 | Expenditures | 93,644 | |||||||
16/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 24,532 | 07/03/2020 | OWN/2019-20/P/238 | Expenditures | 100 | |||||||
19/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 15,284 | 07/03/2020 | OWN/2019-20/P/239 | Expenditures | 50,590 | |||||||
21/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 20,755 | 07/03/2020 | OWN/2019-20/P/240 | Expenditures | 22,440 | |||||||
23/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 18,500 | 07/03/2020 | SFCG/2019-20/P/21 | Expenditures | 100 | |||||||
24/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 60,200 | 10/03/2020 | OWN/2019-20/P/241 | Expenditures | 4,611 | |||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 24,500 | 10/03/2020 | OWN/2019-20/P/242 | Expenditures | 990 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/243 | Expenditures | 1,978 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/244 | Expenditures | 2,642 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/245 | Expenditures | 24,072 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/246 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/247 | Expenditures | 1,724 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/248 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/249 | Expenditures | 30,941 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/250 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/251 | Expenditures | 33,395 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/252 | Expenditures | 17,139 | ||||||||||
Direct Receipts | 18/03/2020 | SWMS/2019-20/P/13 | Expenditures | 79,600 | ||||||||||
Direct Receipts | 18/03/2020 | SWMS/2019-20/P/14 | Expenditures | 79,600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/253 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/254 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/255 | Expenditures | 8,807 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/256 | Expenditures | 17,136 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/257 | Expenditures | 8,724 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/258 | Expenditures | 13,673 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/259 | Expenditures | 16,388 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/260 | Expenditures | 9,723 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/261 | Expenditures | 13,662 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/262 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/263 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/264 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/265 | Expenditures | 12,034 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/266 | Expenditures | 22,440 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/267 | Expenditures | 13,932 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/268 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/269 | Expenditures | 9,713 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/270 | Expenditures | 15,880 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/271 | Expenditures | 16,859 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/272 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/273 | Expenditures | 1,963 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/274 | Expenditures | 950,286 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/22 | Expenditures | 117,988 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/15 | Expenditures | 1,796,198 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:41:27 PM. |