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.) |
08/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,260 | 04/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,800 | |||||||
08/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 526 | 04/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,979 | |||||||
08/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,440 | 04/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,000 | |||||||
08/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 500 | 04/03/2020 | OWN/2019-20/P/91 | Expenditures | 4,800 | |||||||
08/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,275 | 17/03/2020 | OWN/2019-20/P/92 | Expenditures | 41,713 | |||||||
08/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,260 | 17/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,500 | |||||||
08/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 526 | 18/03/2020 | OWN/2019-20/P/94 | Expenditures | 35,190 | |||||||
08/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,440 | 18/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,200 | |||||||
08/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,800 | |||||||
08/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,275 | 18/03/2020 | SWMS/2019-20/P/18 | Expenditures | 26,000 | |||||||
09/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,520 | 19/03/2020 | SFCG/2019-20/P/136 | Expenditures | 4,825 | |||||||
09/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 152 | 24/03/2020 | OWN/2019-20/P/97 | Expenditures | 24,780 | |||||||
13/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 14,400 | 24/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,025 | |||||||
13/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,550 | 26/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,200 | |||||||
13/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,680 | 26/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,950 | 26/03/2020 | OWN/2019-20/P/102 | Expenditures | 4,500 | |||||||
13/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 24,000 | 26/03/2020 | OWN/2019-20/P/99 | Expenditures | 4,500 | |||||||
13/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,400 | 26/03/2020 | SWMS/2019-20/P/19 | Expenditures | 26,000 | |||||||
18/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,470 | 27/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,860 | |||||||
18/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 547 | 27/03/2020 | OWN/2019-20/P/104 | Expenditures | 4,830 | |||||||
18/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 480 | 28/03/2020 | OWN/2019-20/P/105 | Expenditures | 10,172 | |||||||
18/03/2020 | SWMS/2019-20/R/20 | Direct Receipts | 26,000 | 28/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,000 | |||||||
19/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 11,240 | 28/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,500 | |||||||
19/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 6,480 | 31/03/2020 | FFC/2019-20/P/6 | Expenditures | 30,240.74 | |||||||
19/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,124 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 1.8 | |||||||
19/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 16,820 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 11,291 | |||||||
21/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,682 | 31/03/2020 | SWMS/2019-20/P/21 | Expenditures | 26,000 | |||||||
21/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 960 | Expenditures | ||||||||||
23/03/2020 | SWMS/2019-20/R/21 | Direct Receipts | 26,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 17,350 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,714 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 27,300 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 80,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 20,912 | Expenditures | ||||||||||
31/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 7,585 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 53,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 5,411 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/62 | Direct Receipts | 216 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/64 | Direct Receipts | 3,008 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/65 | Direct Receipts | 881 | Expenditures | ||||||||||
31/03/2020 | SWMS/2019-20/R/22 | Direct Receipts | 1,062 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:24:33 PM. |