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.) |
05/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 9,760 | 02/03/2020 | OWN/2019-20/P/58 | Expenditures | 7,500 | |||||||
05/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 976 | 04/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 15,600 | 04/03/2020 | SFCG/2019-20/P/45 | Expenditures | 39,548 | |||||||
05/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 2,520 | 05/03/2020 | OWN/2019-20/P/60 | Expenditures | 250,000 | |||||||
05/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 21,900 | 11/03/2020 | OWN/2019-20/P/61 | Expenditures | 20,800 | |||||||
05/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 12,000 | 11/03/2020 | OWN/2019-20/P/62 | Expenditures | 7,500 | |||||||
10/03/2020 | SFCG/2019-20/R/50 | Direct Receipts | 250,000 | 11/03/2020 | SFCG/2019-20/P/43 | Expenditures | 202,542 | |||||||
12/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 15,880 | 12/03/2020 | SFCG/2019-20/P/44 | Expenditures | 63,196 | |||||||
12/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,588 | 24/03/2020 | OWN/2019-20/P/63 | Expenditures | 16,668 | |||||||
12/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 37,800 | 24/03/2020 | OWN/2019-20/P/64 | Expenditures | 15,717 | |||||||
12/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,500 | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 15,808 | |||||||
16/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 24,000 | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 20,695 | |||||||
19/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 11,540 | 30/03/2020 | SFCG/2019-20/P/42 | Expenditures | 166,116 | |||||||
19/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,154 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 6,600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 2,830 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 283 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 5,400 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 5,700 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,260 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 5,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,069,924 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 53,580 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 16,920 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,692 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 13,200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 780 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 12,850 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 22,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 2,300 | Expenditures | ||||||||||
30/03/2020 | SFCG/2019-20/R/49 | Direct Receipts | 300,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 15,145.85 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 12,014.48 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/51 | Direct Receipts | 880.07 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/52 | Direct Receipts | 11,870.59 | Expenditures | ||||||||||
31/03/2020 | SFCG/2019-20/R/53 | Direct Receipts | 842.83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:22:54 AM. |