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 | IAY/2019-20/R/5 | Direct Receipts | 39 | 12/03/2020 | SFCG/2019-20/P/46 | Expenditures | 72,328 | 03/03/2020 | OWN/2019-20/C/71 | 20,228 | ||||
02/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 2,060 | 13/03/2020 | OWN/2019-20/P/191 | Expenditures | 12,500 | 10/03/2020 | OWN/2019-20/C/72 | 30,147 | ||||
02/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 206 | 13/03/2020 | OWN/2019-20/P/192 | Expenditures | 6,250 | 16/03/2020 | OWN/2019-20/C/73 | 63,876 | ||||
04/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 4,810 | 16/03/2020 | OWN/2019-20/P/193 | Expenditures | 75 | 31/03/2020 | OWN/2019-20/C/74 | 36,569 | ||||
04/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 481 | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 4,500 | |||||||
04/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 3,190 | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 20,875 | |||||||
05/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 319 | 31/03/2020 | OWN/2019-20/P/197 | Expenditures | 4,800 | |||||||
06/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 8,380 | 31/03/2020 | OWN/2019-20/P/198 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 838 | 31/03/2020 | OWN/2019-20/P/199 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 7,330 | 31/03/2020 | OWN/2019-20/P/200 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 733 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 3,250 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 325 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 1,390 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 139 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 3,980 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 398 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 8,940 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 894 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 45,060 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 6,640 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 664 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 2,530 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 253 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 3,725 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 5,230 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 523 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 5,402 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 540 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 1,490 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 149 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 6,485 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 1,718 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 2,145 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 1,560 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:43:21 PM. |