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.) |
03/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,975 | 30/03/2020 | SFCG/2019-20/P/20 | Expenditures | 3,740 | |||||||
03/03/2020 | SFCG/2019-20/R/17 | Direct Receipts | 65,000 | 30/03/2020 | SFCG/2019-20/P/21 | Expenditures | 58,152 | |||||||
09/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 22,000 | 30/03/2020 | SWMS/2019-20/P/5 | Expenditures | 33,800 | |||||||
12/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 15,190 | 30/03/2020 | SWMS/2019-20/P/6 | Expenditures | 33,800 | |||||||
17/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 18,927 | 30/03/2020 | SWMS/2019-20/P/7 | Expenditures | 33,800 | |||||||
17/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,532 | 30/03/2020 | SWMS/2019-20/P/8 | Expenditures | 33,800 | |||||||
17/03/2020 | SWMS/2019-20/R/10 | Direct Receipts | 34,268 | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 15,600 | |||||||
18/03/2020 | SWMS/2019-20/R/9 | Direct Receipts | 33,800 | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 8,980 | |||||||
24/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,175 | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 16,200 | |||||||
25/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 5,615 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 16,200 | |||||||
30/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 38,814 | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 19,550 | |||||||
30/03/2020 | SFCG/2019-20/R/18 | Direct Receipts | 8,462 | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 14,750 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 146,057 | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 17,850 | |||||||
31/03/2020 | SFCG/2019-20/R/14 | Direct Receipts | 592 | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 13,750 | |||||||
31/03/2020 | SWMS/2019-20/R/7 | Direct Receipts | 33,800 | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 3,500 | |||||||
31/03/2020 | SWMS/2019-20/R/8 | Direct Receipts | 366 | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 12,630 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 14,520 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 9,770 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 19,550 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/164 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/165 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/166 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/169 | Expenditures | 13,210 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 14,395 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/175 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/176 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/177 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/17 | Expenditures | 65,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:20 PM. |