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.) |
01/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 10,760 | 03/02/2020 | OWN/2019-20/P/496 | Expenditures | 28,005 | |||||||
01/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 7,500 | 03/02/2020 | OWN/2019-20/P/497 | Expenditures | 23,081 | |||||||
04/02/2020 | IAY/2019-20/R/6 | Direct Receipts | 18,375 | 03/02/2020 | SFCG/2019-20/P/12 | Expenditures | 44,326 | |||||||
04/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 12,510 | 05/02/2020 | OWN/2019-20/P/465 | Expenditures | 22,130 | |||||||
04/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 1,251 | 06/02/2020 | OWN/2019-20/P/466 | Expenditures | 9,600 | |||||||
04/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 11,250 | 06/02/2020 | OWN/2019-20/P/467 | Expenditures | 9,600 | |||||||
04/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 9,060 | 06/02/2020 | OWN/2019-20/P/469 | Expenditures | 6,000 | |||||||
04/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 43,000 | 06/02/2020 | OWN/2019-20/P/470 | Expenditures | 5,500 | |||||||
04/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 6,438 | 06/02/2020 | OWN/2019-20/P/471 | Expenditures | 7,425 | |||||||
04/02/2020 | SWMS/2019-20/R/1 | Direct Receipts | 44,200 | 06/02/2020 | OWN/2019-20/P/472 | Expenditures | 9,600 | |||||||
04/02/2020 | SWMS/2019-20/R/3 | Direct Receipts | 2,456 | 06/02/2020 | OWN/2019-20/P/523 | Expenditures | 24,306 | |||||||
06/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 7,560 | 10/02/2020 | OWN/2019-20/P/473 | Expenditures | 9,600 | |||||||
06/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 756 | 10/02/2020 | OWN/2019-20/P/474 | Expenditures | 9,600 | |||||||
06/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 45,120 | 10/02/2020 | OWN/2019-20/P/475 | Expenditures | 17,907 | |||||||
06/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 26,450 | 10/02/2020 | OWN/2019-20/P/476 | Expenditures | 36,210 | |||||||
06/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 250,798 | 10/02/2020 | OWN/2019-20/P/477 | Expenditures | 45,014 | |||||||
06/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 60,000 | 10/02/2020 | OWN/2019-20/P/478 | Expenditures | 98,833 | |||||||
10/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 13,440 | 10/02/2020 | OWN/2019-20/P/479 | Expenditures | 93,258 | |||||||
10/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,344 | 10/02/2020 | OWN/2019-20/P/480 | Expenditures | 2,850 | |||||||
10/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 195 | 10/02/2020 | OWN/2019-20/P/481 | Expenditures | 3,140 | |||||||
10/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 19,640 | 10/02/2020 | OWN/2019-20/P/482 | Expenditures | 20,415 | |||||||
12/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 4,760 | 10/02/2020 | OWN/2019-20/P/483 | Expenditures | 56,570 | |||||||
12/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 476 | 10/02/2020 | OWN/2019-20/P/484 | Expenditures | 41,997 | |||||||
12/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 25,795 | 10/02/2020 | OWN/2019-20/P/485 | Expenditures | 29,446 | |||||||
12/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 10,151 | 10/02/2020 | OWN/2019-20/P/486 | Expenditures | 181,914 | |||||||
14/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 8,400 | 10/02/2020 | OWN/2019-20/P/487 | Expenditures | 10,063 | |||||||
14/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 840 | 10/02/2020 | OWN/2019-20/P/488 | Expenditures | 180,698 | |||||||
14/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 7,570 | 10/02/2020 | OWN/2019-20/P/489 | Expenditures | 48,567 | |||||||
14/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 11,860 | 10/02/2020 | OWN/2019-20/P/490 | Expenditures | 33,448 | |||||||
17/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 16,340 | 10/02/2020 | OWN/2019-20/P/491 | Expenditures | 62,162 | |||||||
17/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,634 | 10/02/2020 | OWN/2019-20/P/492 | Expenditures | 15,610 | |||||||
17/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 9,990 | 10/02/2020 | OWN/2019-20/P/493 | Expenditures | 2,000 | |||||||
17/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 900 | 10/02/2020 | OWN/2019-20/P/494 | Expenditures | 18,754 | |||||||
19/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 17,610 | 10/02/2020 | OWN/2019-20/P/495 | Expenditures | 2,500 | |||||||
19/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,761 | 10/02/2020 | OWN/2019-20/P/498 | Expenditures | 61,973 | |||||||
19/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 16,250 | 10/02/2020 | OWN/2019-20/P/499 | Expenditures | 20,050 | |||||||
19/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 1,000 | 10/02/2020 | SWMS/2019-20/P/1 | Expenditures | 44,200 | |||||||
21/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 5,210 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 521 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 11,630 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 1,163 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 11,780 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 1,178 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 10,926 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:44:15 PM. |