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.) |
04/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 15,400 | 02/03/2020 | OWN/2019-20/P/204 | Expenditures | 18,252 | |||||||
09/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 33,800 | 02/03/2020 | OWN/2019-20/P/205 | Expenditures | 4,500 | |||||||
11/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 20,550 | 03/03/2020 | OWN/2019-20/P/206 | Expenditures | 6,650 | |||||||
13/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 15,840 | 03/03/2020 | OWN/2019-20/P/207 | Expenditures | 7,600 | |||||||
19/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 10,720 | 04/03/2020 | OWN/2019-20/P/208 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 22,000 | 04/03/2020 | OWN/2019-20/P/209 | Expenditures | 25,000 | |||||||
31/03/2020 | SFCG/2019-20/R/24 | Direct Receipts | 1,324.17 | 05/03/2020 | OWN/2019-20/P/210 | Expenditures | 7,600 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/211 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 05/03/2020 | SWMS/2019-20/P/14 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/212 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/213 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/03/2020 | SWMS/2019-20/P/15 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/214 | Expenditures | 22,664 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/215 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/216 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/217 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/218 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/219 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/220 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 16/03/2020 | SFCG/2019-20/P/26 | Expenditures | 43,143 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/221 | Expenditures | 77,851 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/222 | Expenditures | 44,386 | ||||||||||
Direct Receipts | 19/03/2020 | IAY/2019-20/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/243 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/03/2020 | SFCG/2019-20/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/03/2020 | SWMS/2019-20/P/16 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/223 | Expenditures | 2,360 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/224 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/225 | Expenditures | 16,150 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/226 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/227 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/228 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/229 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/230 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/231 | Expenditures | 8,940 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/232 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/233 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/234 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/235 | Expenditures | 31,485 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/236 | Expenditures | 45,777 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/237 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/238 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/239 | Expenditures | 10,980 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/240 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/241 | Expenditures | 6,450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/242 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 31/03/2020 | SFCG/2019-20/P/23 | Expenditures | 32,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:38 AM. |