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/388 | Direct Receipts | 15,250 | 04/03/2020 | SFCG/2019-20/P/166 | Expenditures | 16,260 | |||||||
03/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 1,525 | 06/03/2020 | OWN/2019-20/P/223 | Expenditures | 135,750 | |||||||
03/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 21,600 | 06/03/2020 | SFCG/2019-20/P/157 | Expenditures | 8,000 | |||||||
03/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 100 | 06/03/2020 | SFCG/2019-20/P/158 | Expenditures | 18,000 | |||||||
06/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 9,950 | 18/03/2020 | OWN/2019-20/P/224 | Expenditures | 26,800 | |||||||
06/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 995 | 18/03/2020 | OWN/2019-20/P/225 | Expenditures | 8,000 | |||||||
06/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 16,920 | 18/03/2020 | SFCG/2019-20/P/159 | Expenditures | 16,000 | |||||||
10/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 12,750 | 18/03/2020 | SFCG/2019-20/P/160 | Expenditures | 8,000 | |||||||
10/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 1,275 | 18/03/2020 | SFCG/2019-20/P/161 | Expenditures | 8,000 | |||||||
10/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 15,840 | 18/03/2020 | SFCG/2019-20/P/162 | Expenditures | 2,500 | |||||||
10/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 17,000 | 18/03/2020 | SFCG/2019-20/P/163 | Expenditures | 6,000 | |||||||
10/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 100 | 18/03/2020 | SFCG/2019-20/P/164 | Expenditures | 24,000 | |||||||
13/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 15,000 | 21/03/2020 | OWN/2019-20/P/226 | Expenditures | 27,670 | |||||||
13/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 1,500 | 21/03/2020 | OWN/2019-20/P/227 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 23,040 | 21/03/2020 | OWN/2019-20/P/228 | Expenditures | 38,000 | |||||||
13/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 100 | 21/03/2020 | OWN/2019-20/P/229 | Expenditures | 34,738 | |||||||
16/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 13,250 | 21/03/2020 | OWN/2019-20/P/230 | Expenditures | 28,600 | |||||||
16/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 1,325 | 21/03/2020 | OWN/2019-20/P/231 | Expenditures | 12,000 | |||||||
16/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 15,120 | 21/03/2020 | OWN/2019-20/P/232 | Expenditures | 6,800 | |||||||
17/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 9,200 | 21/03/2020 | OWN/2019-20/P/233 | Expenditures | 6,100 | |||||||
17/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 920 | 31/03/2020 | FFC/2019-20/P/4 | Expenditures | 24,730 | |||||||
17/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 6,480 | 31/03/2020 | OWN/2019-20/P/234 | Expenditures | 569 | |||||||
17/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 30,000 | 31/03/2020 | SFCG/2019-20/P/165 | Expenditures | 18 | |||||||
18/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 2,900 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 290 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 2,880 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 18,100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 11,900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,190 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 13,680 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 12,500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 20,950 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 2,095 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 19,440 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 150 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 6,480 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 4,231 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 423 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:59:01 PM. |