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/75 | Direct Receipts | 2,700 | 30/03/2020 | SFCG/2019-20/P/132 | Expenditures | 12,420 | 30/03/2020 | OWN/2019-20/C/2 | 381,997 | ||||
03/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 270 | 30/03/2020 | SFCG/2019-20/P/133 | Expenditures | 10,500 | 30/03/2020 | SFCG/2019-20/C/2 | 381,997 | ||||
04/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 6,000 | 30/03/2020 | SFCG/2019-20/P/134 | Expenditures | 10,000 | |||||||
04/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 600 | 30/03/2020 | SFCG/2019-20/P/135 | Expenditures | 15,000 | |||||||
04/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,480 | 30/03/2020 | SFCG/2019-20/P/136 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 5,400 | 30/03/2020 | SFCG/2019-20/P/137 | Expenditures | 4,200 | |||||||
05/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 540 | 30/03/2020 | SFCG/2019-20/P/138 | Expenditures | 18,000 | |||||||
06/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,800 | 30/03/2020 | SFCG/2019-20/P/139 | Expenditures | 10,000 | |||||||
06/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 380 | 30/03/2020 | SFCG/2019-20/P/140 | Expenditures | 41,158 | |||||||
06/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,880 | 30/03/2020 | SFCG/2019-20/P/143 | Expenditures | 26,001 | |||||||
07/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 8,040 | 30/03/2020 | SWMS/2019-20/P/11 | Expenditures | 36,400 | |||||||
07/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 804 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 7,800 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,400 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 10,440 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,950 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,250 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,650 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 6,840 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 10,440 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 5,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,760 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,320 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 750 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,160 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 5,400 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 6,550 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,450 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,160 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,049 | Expenditures | ||||||||||
30/03/2020 | IAY/2019-20/R/5 | Direct Receipts | 9,187 | Expenditures | ||||||||||
30/03/2020 | NRLM/2019-20/R/4 | Direct Receipts | 87 | Expenditures | ||||||||||
30/03/2020 | SFCG/2019-20/R/45 | Direct Receipts | 2,765 | Expenditures | ||||||||||
30/03/2020 | SFCG/2019-20/R/47 | Direct Receipts | 844 | Expenditures | ||||||||||
30/03/2020 | SFCG/2019-20/R/49 | Direct Receipts | 808 | Expenditures | ||||||||||
30/03/2020 | SFCG/2019-20/R/50 | Direct Receipts | 381,997 | Expenditures | ||||||||||
30/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 2,099 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:36:45 PM. |