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/65 | Direct Receipts | 4,650 | 18/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,750 | |||||||
09/03/2020 | DRDA/2019-20/R/22 | Direct Receipts | 21,950 | 18/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,900 | |||||||
12/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 32,250 | 18/03/2020 | OWN/2019-20/P/137 | Expenditures | 4,950 | |||||||
12/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,225 | 18/03/2020 | OWN/2019-20/P/138 | Expenditures | 19,497 | |||||||
12/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 25 | 18/03/2020 | OWN/2019-20/P/139 | Expenditures | 22,890 | |||||||
13/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 39,000 | 18/03/2020 | OWN/2019-20/P/140 | Expenditures | 9,750 | |||||||
16/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,660 | 18/03/2020 | OWN/2019-20/P/141 | Expenditures | 137,216 | |||||||
16/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 90 | 18/03/2020 | OWN/2019-20/P/142 | Expenditures | 179,836 | |||||||
16/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 26,600 | 18/03/2020 | SFCG/2019-20/P/158 | Expenditures | 59 | |||||||
17/03/2020 | DRDA/2019-20/R/23 | Direct Receipts | 6,290 | 18/03/2020 | SFCG/2019-20/P/159 | Expenditures | 4,900 | |||||||
18/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 25,500 | 18/03/2020 | SFCG/2019-20/P/160 | Expenditures | 4,950 | |||||||
18/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,550 | 18/03/2020 | SFCG/2019-20/P/161 | Expenditures | 4,850 | |||||||
25/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 1,935 | 18/03/2020 | SFCG/2019-20/P/162 | Expenditures | 23,980 | |||||||
26/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 9,200 | 18/03/2020 | SFCG/2019-20/P/164 | Expenditures | 9,047 | |||||||
26/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 920 | 18/03/2020 | SFCG/2019-20/P/165 | Expenditures | 10,726 | |||||||
26/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 30,000 | 18/03/2020 | SFCG/2019-20/P/166 | Expenditures | 16,350 | |||||||
26/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 80 | 18/03/2020 | SFCG/2019-20/P/167 | Expenditures | 9,000 | |||||||
31/03/2020 | DRDA/2019-20/R/24 | Direct Receipts | 8,611 | 18/03/2020 | SFCG/2019-20/P/168 | Expenditures | 15,000 | |||||||
31/03/2020 | MINES/2019-20/R/4 | Direct Receipts | 484 | 18/03/2020 | SWMS/2019-20/P/13 | Expenditures | 39,000 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 24,000 | 19/03/2020 | SFCG/2019-20/P/143 | Expenditures | 60,111 | |||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | 26/03/2020 | OWN/2019-20/P/143 | Expenditures | 77 | |||||||
31/03/2020 | SFCG/2019-20/R/36 | Direct Receipts | 625 | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 59 | |||||||
31/03/2020 | SWMS/2019-20/R/18 | Direct Receipts | 249 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:34:30 AM. |