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/135 | Direct Receipts | 1,800 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 17.7 | |||||||
04/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 5,270 | 04/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,850 | |||||||
04/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 527 | 04/03/2020 | OWN/2019-20/P/41 | Expenditures | 29,390 | |||||||
04/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 7,920 | 04/03/2020 | OWN/2019-20/P/42 | Expenditures | 26,194 | |||||||
04/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,500 | 04/03/2020 | OWN/2019-20/P/43 | Expenditures | 34,657 | |||||||
04/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,000 | 04/03/2020 | SWMS/2019-20/P/13 | Expenditures | 20,800 | |||||||
04/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,944 | 07/03/2020 | OWN/2019-20/P/44 | Expenditures | 28,097 | |||||||
04/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 17,270 | 07/03/2020 | OWN/2019-20/P/45 | Expenditures | 27,639 | |||||||
04/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,727 | 07/03/2020 | OWN/2019-20/P/46 | Expenditures | 18,960 | |||||||
04/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 5,000 | 07/03/2020 | OWN/2019-20/P/47 | Expenditures | 14,100 | |||||||
04/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,730 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 17.7 | |||||||
04/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 9,000 | 17/03/2020 | OWN/2019-20/P/48 | Expenditures | 90,963 | |||||||
04/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 3,000 | 17/03/2020 | OWN/2019-20/P/49 | Expenditures | 17.7 | |||||||
04/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | 19/03/2020 | OWN/2019-20/P/50 | Expenditures | 141,225 | |||||||
04/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 20,800 | 20/03/2020 | SFCG/2019-20/P/58 | Expenditures | 35,620 | |||||||
05/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 11,941 | 20/03/2020 | SFCG/2019-20/P/60 | Expenditures | 17.7 | |||||||
05/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,194 | 30/03/2020 | OWN/2019-20/P/51 | Expenditures | 154,142 | |||||||
05/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 7,165 | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,100 | |||||||
09/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 3,557 | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,460 | |||||||
10/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 7,230 | 30/03/2020 | OWN/2019-20/P/54 | Expenditures | 12,100 | |||||||
10/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 723 | 30/03/2020 | OWN/2019-20/P/55 | Expenditures | 15,800 | |||||||
10/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,180 | 30/03/2020 | OWN/2019-20/P/56 | Expenditures | 9,600 | |||||||
10/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,855 | |||||||
10/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 5,376 | 30/03/2020 | SFCG/2019-20/P/65 | Expenditures | 59,692 | |||||||
12/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 420 | 30/03/2020 | SFCG/2019-20/P/66 | Expenditures | 10,784 | |||||||
12/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 42 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 10,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 20,050 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,005 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 9,355 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,375 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 12,990 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,299 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:42:18 AM. |