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.) |
09/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 18,275 | 09/03/2020 | OWN/2019-20/P/59 | Expenditures | 15,800 | |||||||
13/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 13,000 | 09/03/2020 | OWN/2019-20/P/60 | Expenditures | 3,500 | |||||||
20/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,950 | 09/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
24/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 100 | 09/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,408 | 09/03/2020 | SFCG/2019-20/P/170 | Expenditures | 20,988 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,390 | 11/03/2020 | OWN/2019-20/P/63 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 187,700 | 12/03/2020 | SFCG/2019-20/P/165 | Expenditures | 80,000 | |||||||
31/03/2020 | TSC/2019-20/R/5 | Direct Receipts | 232 | 13/03/2020 | SFCG/2019-20/P/152 | Expenditures | 9,950 | |||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/153 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/154 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/155 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2020 | SFCG/2019-20/P/156 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/03/2020 | SFCG/2019-20/P/157 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/158 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/159 | Expenditures | 14,650 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/160 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2020 | SFCG/2019-20/P/161 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/8 | Expenditures | 718 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/64 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/162 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/03/2020 | SFCG/2019-20/P/166 | Expenditures | 1,163 | ||||||||||
Direct Receipts | 21/03/2020 | SWMS/2019-20/P/12 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 27/03/2020 | MINES/2019-20/P/4 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/65 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/68 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/69 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/70 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/72 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/73 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/77 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 885 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/171 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 31/03/2020 | SWMS/2019-20/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 31/03/2020 | TSC/2019-20/P/1 | Expenditures | 4,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:17:37 AM. |