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 | OWN/2019-20/R/328 | Direct Receipts | 4,990 | 02/03/2020 | OWN/2019-20/P/193 | Expenditures | 33,880 | |||||||
02/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 499 | 05/03/2020 | OWN/2019-20/P/194 | Expenditures | 23,938 | |||||||
02/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 1,200 | 05/03/2020 | SFCG/2019-20/P/30 | Expenditures | 44,486 | |||||||
02/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,250 | 06/03/2020 | OWN/2019-20/P/195 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 8,710 | 09/03/2020 | OWN/2019-20/P/196 | Expenditures | 9,815 | |||||||
07/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 871 | 09/03/2020 | OWN/2019-20/P/197 | Expenditures | 4,570 | |||||||
07/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 9,250 | 09/03/2020 | OWN/2019-20/P/198 | Expenditures | 3,220 | |||||||
07/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 990 | 09/03/2020 | OWN/2019-20/P/199 | Expenditures | 4,593 | |||||||
07/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,375 | 09/03/2020 | OWN/2019-20/P/200 | Expenditures | 2,500 | |||||||
07/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,750 | 09/03/2020 | OWN/2019-20/P/201 | Expenditures | 9,500 | |||||||
07/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,500 | 09/03/2020 | SWMS/2019-20/P/11 | Expenditures | 20,716 | |||||||
07/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 400 | 09/03/2020 | SWMS/2019-20/P/12 | Expenditures | 17,448 | |||||||
09/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 4,140 | 11/03/2020 | OWN/2019-20/P/202 | Expenditures | 59 | |||||||
09/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 414 | 13/03/2020 | OWN/2019-20/P/203 | Expenditures | 59 | |||||||
09/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 2,700 | 16/03/2020 | OWN/2019-20/P/204 | Expenditures | 59 | |||||||
09/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 1,220 | 16/03/2020 | OWN/2019-20/P/205 | Expenditures | 8,075 | |||||||
09/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 4,710 | 16/03/2020 | OWN/2019-20/P/206 | Expenditures | 4,800 | |||||||
10/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 5,910 | 16/03/2020 | OWN/2019-20/P/207 | Expenditures | 59 | |||||||
10/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 591 | 16/03/2020 | OWN/2019-20/P/208 | Expenditures | 11,088 | |||||||
10/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 4,200 | 19/03/2020 | OWN/2019-20/P/209 | Expenditures | 4,588 | |||||||
10/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 405 | 21/03/2020 | OWN/2019-20/P/210 | Expenditures | 59 | |||||||
11/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 17,800 | 24/03/2020 | OWN/2019-20/P/211 | Expenditures | 1,190 | |||||||
12/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 9,650 | 24/03/2020 | OWN/2019-20/P/212 | Expenditures | 4,800 | |||||||
12/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 965 | 24/03/2020 | OWN/2019-20/P/213 | Expenditures | 1,800 | |||||||
12/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 8,750 | 24/03/2020 | OWN/2019-20/P/214 | Expenditures | 7,785 | |||||||
12/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 3,235 | 25/03/2020 | IAY/2019-20/P/1 | Expenditures | 311,695 | |||||||
12/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,525 | 26/03/2020 | OWN/2019-20/P/215 | Expenditures | 59 | |||||||
16/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 8,260 | 30/03/2020 | OWN/2019-20/P/216 | Expenditures | 9,000 | |||||||
16/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 826 | 30/03/2020 | OWN/2019-20/P/217 | Expenditures | 4,950 | |||||||
16/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/218 | Expenditures | 59 | |||||||
16/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 33,375 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 2,300 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 10,320 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 1,032 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 11,700 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 12,500 | Expenditures | ||||||||||
20/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 20,800 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 10,500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 12,800 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 2,405 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 1,536 | Expenditures | ||||||||||
25/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 6,669 | Expenditures | ||||||||||
25/03/2020 | NRLM/2019-20/R/4 | Direct Receipts | 8 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 29,780 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/31 | Direct Receipts | 578 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 314 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 16,470 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,647 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 11,400 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 915 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,950 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 195 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 810 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:12:58 PM. |