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.) |
03/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 15,550 | 03/03/2020 | SFCG/2019-20/P/13 | Expenditures | 100 | |||||||
03/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,555 | 03/03/2020 | SFCG/2019-20/P/16 | Expenditures | 3,453 | |||||||
03/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 1,600 | 05/03/2020 | SFCG/2019-20/P/14 | Expenditures | 44,326 | |||||||
05/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 13,580 | 07/03/2020 | IAY/2019-20/P/6 | Expenditures | 100 | |||||||
05/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,358 | 07/03/2020 | OWN/2019-20/P/500 | Expenditures | 100 | |||||||
05/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 10,530 | 07/03/2020 | SFCG/2019-20/P/15 | Expenditures | 100 | |||||||
07/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 9,980 | 07/03/2020 | SWMS/2019-20/P/3 | Expenditures | 100 | |||||||
07/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 968 | 10/03/2020 | OWN/2019-20/P/506 | Expenditures | 9,600 | |||||||
07/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 2,000 | 12/03/2020 | OWN/2019-20/P/502 | Expenditures | 9,600 | |||||||
10/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 15,630 | 13/03/2020 | OWN/2019-20/P/501 | Expenditures | 9,500 | |||||||
10/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,563 | 18/03/2020 | OWN/2019-20/P/504 | Expenditures | 9,600 | |||||||
10/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 600 | 18/03/2020 | OWN/2019-20/P/505 | Expenditures | 9,600 | |||||||
12/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 14,180 | 18/03/2020 | OWN/2019-20/P/507 | Expenditures | 9,600 | |||||||
12/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,418 | 18/03/2020 | OWN/2019-20/P/508 | Expenditures | 27,900 | |||||||
12/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 26,820 | 18/03/2020 | OWN/2019-20/P/509 | Expenditures | 47,813 | |||||||
16/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 20,550 | 19/03/2020 | OWN/2019-20/P/503 | Expenditures | 9,600 | |||||||
16/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 2,055 | 19/03/2020 | OWN/2019-20/P/510 | Expenditures | 6,875 | |||||||
16/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 47,500 | 19/03/2020 | OWN/2019-20/P/511 | Expenditures | 34,009 | |||||||
16/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 400 | 19/03/2020 | OWN/2019-20/P/512 | Expenditures | 169,330 | |||||||
16/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 1,818 | 23/03/2020 | OWN/2019-20/P/513 | Expenditures | 40,791 | |||||||
18/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 18,180 | 23/03/2020 | OWN/2019-20/P/514 | Expenditures | 29,453 | |||||||
18/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 38,120 | 23/03/2020 | OWN/2019-20/P/515 | Expenditures | 6,000 | |||||||
19/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 567,465 | 23/03/2020 | OWN/2019-20/P/516 | Expenditures | 33,274 | |||||||
20/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 6,300 | 23/03/2020 | OWN/2019-20/P/517 | Expenditures | 29,169 | |||||||
20/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 630 | 23/03/2020 | OWN/2019-20/P/518 | Expenditures | 28,395 | |||||||
21/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 40,000 | 23/03/2020 | OWN/2019-20/P/519 | Expenditures | 9,654 | |||||||
21/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 45,270 | 23/03/2020 | OWN/2019-20/P/520 | Expenditures | 1,000 | |||||||
23/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 43,027 | 23/03/2020 | SWMS/2019-20/P/2 | Expenditures | 44,200 | |||||||
27/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 4,527 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 913,914 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:57:03 AM. |