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.) |
01/03/2020 | IAY/2019-20/R/8 | Direct Receipts | 55,177 | 01/03/2020 | IAY/2019-20/P/1 | Expenditures | 55,177 | 01/03/2020 | IAY/2019-20/C/1 | 442,984 | ||||
01/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 30,551 | 01/03/2020 | SFCG/2019-20/P/56 | Expenditures | 30,551 | 01/03/2020 | OWN/2019-20/C/4 | 357,606 | ||||
13/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,000 | 07/03/2020 | IAY/2019-20/P/2 | Expenditures | 100 | 01/03/2020 | SFCG/2019-20/C/2 | 1,539,578 | ||||
13/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 10,400 | 07/03/2020 | OWN/2019-20/P/33 | Expenditures | 100 | 01/03/2020 | SFCG/2019-20/C/4 | 134,458 | ||||
14/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,840 | 07/03/2020 | SFCG/2019-20/P/58 | Expenditures | 100 | 01/03/2020 | SWMS/2019-20/C/2 | 25,268 | ||||
14/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 4,200 | 07/03/2020 | SFCG/2019-20/P/60 | Expenditures | 100 | 13/03/2020 | OWN/2019-20/C/5 | 3,000 | ||||
17/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,173 | 07/03/2020 | SWMS/2019-20/P/13 | Expenditures | 100 | 16/03/2020 | OWN/2019-20/C/6 | 6,040 | ||||
17/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,630 | 10/03/2020 | SWMS/2019-20/P/10 | Expenditures | 20,800 | 18/03/2020 | OWN/2019-20/C/7 | 11,057 | ||||
17/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 463 | 12/03/2020 | SFCG/2019-20/P/57 | Expenditures | 950 | 23/03/2020 | OWN/2019-20/C/8 | 4,800 | ||||
17/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,400 | 18/03/2020 | OWN/2019-20/P/34 | Expenditures | 10,880 | 24/03/2020 | OWN/2019-20/C/9 | 1,617 | ||||
18/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,240 | 18/03/2020 | OWN/2019-20/P/35 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 324 | 18/03/2020 | SFCG/2019-20/P/59 | Expenditures | 28,714 | |||||||
23/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,800 | 18/03/2020 | SWMS/2019-20/P/12 | Expenditures | 10,400 | |||||||
24/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,470 | 20/03/2020 | IAY/2019-20/P/3 | Expenditures | 70,155 | |||||||
24/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 147 | 20/03/2020 | OWN/2019-20/P/36 | Expenditures | 111,169 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/37 | Expenditures | 9,056 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,012 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/40 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/43 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/45 | Expenditures | 3,960 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/46 | Expenditures | 11,446 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/49 | Expenditures | 6,688 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/51 | Expenditures | 83 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/52 | Expenditures | 8,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:04:10 PM. |