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/40 | Direct Receipts | 4,000 | 02/03/2020 | SFCG/2019-20/P/143 | Expenditures | 4,900 | |||||||
02/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 400 | 04/03/2020 | OWN/2019-20/P/39 | Expenditures | 6,000 | |||||||
03/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 31,200 | 04/03/2020 | PAR/2019-20/P/2 | Expenditures | 118 | |||||||
04/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,500 | 04/03/2020 | SFCG/2019-20/P/144 | Expenditures | 4,500 | |||||||
04/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 350 | 04/03/2020 | SFCG/2019-20/P/145 | Expenditures | 4,900 | |||||||
06/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,000 | 04/03/2020 | SFCG/2019-20/P/146 | Expenditures | 19,000 | |||||||
06/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 200 | 04/03/2020 | SFCG/2019-20/P/147 | Expenditures | 7,250 | |||||||
07/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 8,000 | 04/03/2020 | SFCG/2019-20/P/148 | Expenditures | 5,000 | |||||||
07/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 800 | 04/03/2020 | SFCG/2019-20/P/149 | Expenditures | 4,950 | |||||||
08/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 7,000 | 04/03/2020 | SFCG/2019-20/P/150 | Expenditures | 4,800 | |||||||
09/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 700 | 04/03/2020 | SFCG/2019-20/P/151 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,500 | 04/03/2020 | SFCG/2019-20/P/152 | Expenditures | 4,800 | |||||||
11/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 550 | 04/03/2020 | SFCG/2019-20/P/153 | Expenditures | 13,042 | |||||||
12/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,000 | 04/03/2020 | SFCG/2019-20/P/154 | Expenditures | 9,150 | |||||||
12/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 600 | 04/03/2020 | SFCG/2019-20/P/155 | Expenditures | 4,600 | |||||||
13/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 37,450 | 07/03/2020 | PAR/2019-20/P/3 | Expenditures | 177 | |||||||
16/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 9,000 | 07/03/2020 | SFCG/2019-20/P/140 | Expenditures | 46,408 | |||||||
16/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 900 | 07/03/2020 | SWMS/2019-20/P/8 | Expenditures | 62,400 | |||||||
17/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,000 | 20/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,500 | |||||||
17/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 300 | 20/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 30,000 | 20/03/2020 | OWN/2019-20/P/42 | Expenditures | 4,900 | |||||||
18/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,000 | 20/03/2020 | OWN/2019-20/P/43 | Expenditures | 32,260 | |||||||
18/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 500 | 20/03/2020 | OWN/2019-20/P/44 | Expenditures | 21,432 | |||||||
19/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,000 | 20/03/2020 | OWN/2019-20/P/45 | Expenditures | 4,600 | |||||||
19/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 400 | 20/03/2020 | OWN/2019-20/P/46 | Expenditures | 118 | |||||||
20/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 7,000 | 20/03/2020 | OWN/2019-20/P/47 | Expenditures | 15,427 | |||||||
20/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 700 | 20/03/2020 | PAR/2019-20/P/4 | Expenditures | 236 | |||||||
21/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,000 | 20/03/2020 | SFCG/2019-20/P/156 | Expenditures | 5,000 | |||||||
21/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 200 | 20/03/2020 | SFCG/2019-20/P/157 | Expenditures | 4,950 | |||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 8,082 | 20/03/2020 | SFCG/2019-20/P/158 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/159 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/160 | Expenditures | 5,043 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/48 | Expenditures | 12,936 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/50 | Expenditures | 15,623 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/161 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/03/2020 | SFCG/2019-20/P/162 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/53 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/163 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:57:02 AM. |