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.) |
02/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,880 | 02/03/2020 | OWN/2019-20/P/225 | Expenditures | 5,400 | 04/03/2020 | OWN/2019-20/C/74 | 10,314 | ||||
02/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 188 | 02/03/2020 | OWN/2019-20/P/226 | Expenditures | 3,860 | 06/03/2020 | OWN/2019-20/C/75 | 3,119 | ||||
03/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,260 | 02/03/2020 | OWN/2019-20/P/227 | Expenditures | 8,198 | 07/03/2020 | OWN/2019-20/C/76 | 8,362 | ||||
03/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 126 | 02/03/2020 | OWN/2019-20/P/228 | Expenditures | 3,000 | 10/03/2020 | OWN/2019-20/C/77 | 4,027 | ||||
03/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 3,200 | 02/03/2020 | SFCG/2019-20/P/33 | Expenditures | 32,924 | 13/03/2020 | OWN/2019-20/C/78 | 4,037 | ||||
03/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 3,660 | 02/03/2020 | SFCG/2019-20/P/34 | Expenditures | 540 | 16/03/2020 | OWN/2019-20/C/79 | 11,844 | ||||
04/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 1,730 | 04/03/2020 | OWN/2019-20/P/229 | Expenditures | 14,970 | 18/03/2020 | OWN/2019-20/C/80 | 3,223 | ||||
04/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 173 | 04/03/2020 | OWN/2019-20/P/230 | Expenditures | 9,980 | 20/03/2020 | OWN/2019-20/C/81 | 2,870 | ||||
05/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 5,755 | 04/03/2020 | OWN/2019-20/P/231 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 2,370 | 10/03/2020 | OWN/2019-20/P/232 | Expenditures | 4,840 | |||||||
05/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 237 | 10/03/2020 | OWN/2019-20/P/233 | Expenditures | 16,518 | |||||||
05/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 26 | 10/03/2020 | OWN/2019-20/P/242 | Expenditures | 59 | |||||||
05/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 260 | 13/03/2020 | OWN/2019-20/P/243 | Expenditures | 59 | |||||||
05/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 630 | 13/03/2020 | SFCG/2019-20/P/32 | Expenditures | 51,553 | |||||||
05/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 300 | 16/03/2020 | OWN/2019-20/P/244 | Expenditures | 59 | |||||||
09/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/234 | Expenditures | 8,875 | |||||||
09/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 2,790 | 18/03/2020 | OWN/2019-20/P/235 | Expenditures | 4,900 | |||||||
09/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 279 | 18/03/2020 | OWN/2019-20/P/236 | Expenditures | 14,310 | |||||||
10/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,090 | 18/03/2020 | OWN/2019-20/P/237 | Expenditures | 4,990 | |||||||
10/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 109 | 18/03/2020 | OWN/2019-20/P/238 | Expenditures | 1,980 | |||||||
10/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/245 | Expenditures | 59 | |||||||
10/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 7,500 | 19/03/2020 | IAY/2019-20/P/2 | Expenditures | 9,000 | |||||||
13/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 2,660 | 20/03/2020 | OWN/2019-20/P/246 | Expenditures | 59 | |||||||
13/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 266 | 23/03/2020 | OWN/2019-20/P/239 | Expenditures | 4,087 | |||||||
13/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 155 | 23/03/2020 | OWN/2019-20/P/240 | Expenditures | 67,437 | |||||||
13/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 270 | 23/03/2020 | OWN/2019-20/P/241 | Expenditures | 11,609 | |||||||
14/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 4,740 | 26/03/2020 | SWMS/2019-20/P/12 | Expenditures | 7,800 | |||||||
14/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 474 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 270 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 2,580 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 258 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 2,970 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 297 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 2,930 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 293 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | SWMS/2019-20/R/15 | Direct Receipts | 13,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 2,770 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | IAY/2019-20/R/3 | Direct Receipts | 5,661 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 2,716 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/29 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/03/2020 | SFCG/2019-20/R/30 | Direct Receipts | 3,241 | Expenditures | ||||||||||
25/03/2020 | SWMS/2019-20/R/16 | Direct Receipts | 139 | Expenditures | ||||||||||
25/03/2020 | SWMS/2019-20/R/17 | Direct Receipts | 139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:11:49 PM. |