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.) |
01/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 5,710 | 04/03/2020 | OWN/2019-20/P/127 | Expenditures | 9,550 | 02/03/2020 | OWN/2019-20/C/72 | 6,281 | ||||
01/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 571 | 04/03/2020 | OWN/2019-20/P/128 | Expenditures | 3,000 | 04/03/2020 | OWN/2019-20/C/73 | 8,555 | ||||
02/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 2,580 | 04/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,000 | 06/03/2020 | OWN/2019-20/C/74 | 5,965 | ||||
02/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 258 | 04/03/2020 | OWN/2019-20/P/130 | Expenditures | 2,000 | 09/03/2020 | OWN/2019-20/C/75 | 23,498 | ||||
03/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,820 | 04/03/2020 | OWN/2019-20/P/131 | Expenditures | 8,043 | 11/03/2020 | OWN/2019-20/C/76 | 6,882 | ||||
03/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 182 | 04/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,000 | 13/03/2020 | OWN/2019-20/C/77 | 3,447 | ||||
03/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 200 | 04/03/2020 | OWN/2019-20/P/133 | Expenditures | 6,000 | 16/03/2020 | OWN/2019-20/C/78 | 1,518 | ||||
03/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 2,800 | 04/03/2020 | OWN/2019-20/P/134 | Expenditures | 14,087 | 18/03/2020 | OWN/2019-20/C/79 | 1,699 | ||||
04/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 650 | 04/03/2020 | OWN/2019-20/P/135 | Expenditures | 10,990 | 21/03/2020 | OWN/2019-20/C/80 | 16,008 | ||||
04/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 65 | 04/03/2020 | OWN/2019-20/P/136 | Expenditures | 14,970 | |||||||
05/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 4,950 | 04/03/2020 | OWN/2019-20/P/137 | Expenditures | 10,200 | |||||||
05/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 495 | 04/03/2020 | OWN/2019-20/P/138 | Expenditures | 15,460 | |||||||
05/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 520 | 04/03/2020 | OWN/2019-20/P/139 | Expenditures | 4,990 | |||||||
06/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 4,080 | 04/03/2020 | OWN/2019-20/P/140 | Expenditures | 3,339 | |||||||
06/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 408 | 04/03/2020 | SFCG/2019-20/P/32 | Expenditures | 44,694 | |||||||
06/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 185 | 04/03/2020 | SFCG/2019-20/P/33 | Expenditures | 720 | |||||||
07/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 4,416 | 04/03/2020 | SWMS/2019-20/P/10 | Expenditures | 46,800 | |||||||
07/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 425 | 20/03/2020 | OWN/2019-20/P/141 | Expenditures | 8,500 | |||||||
07/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 5,270 | 24/03/2020 | OWN/2019-20/P/142 | Expenditures | 40,981 | |||||||
07/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 560 | 24/03/2020 | OWN/2019-20/P/143 | Expenditures | 12,211 | |||||||
08/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 4,360 | 26/03/2020 | SWMS/2019-20/P/11 | Expenditures | 13,000 | |||||||
08/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 436 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 260 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 2,580 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 258 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 260 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 5,420 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 542 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 920 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 1,710 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 171 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 270 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,010 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 101 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 185 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 70 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 680 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 68 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 890 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 89 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 45 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 13,980 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,398 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 630 | Expenditures | ||||||||||
19/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 15,600 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 11,190 | Expenditures | ||||||||||
25/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 67 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,114 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/32 | Direct Receipts | 5,055 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/33 | Direct Receipts | 1,272 | Expenditures | ||||||||||
25/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 194 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:17:22 AM. |