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.) |
03/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 8,820 | 07/02/2020 | SFCG/2019-20/P/160 | Expenditures | 21,048 | 04/02/2020 | OWN/2019-20/C/20 | 8,985 | ||||
03/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 13,000 | 07/02/2020 | SFCG/2019-20/P/161 | Expenditures | 5,024 | 06/02/2020 | OWN/2019-20/C/21 | 11,815 | ||||
04/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 150 | 07/02/2020 | SFCG/2019-20/P/162 | Expenditures | 4,780 | 10/02/2020 | OWN/2019-20/C/22 | 15,905 | ||||
04/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 15 | 10/02/2020 | SFCG/2019-20/P/165 | Expenditures | 59 | 11/02/2020 | OWN/2019-20/C/23 | 15,240 | ||||
04/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 11,760 | 12/02/2020 | SFCG/2019-20/P/164 | Expenditures | 326 | 12/02/2020 | OWN/2019-20/C/24 | 17,144 | ||||
04/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 100 | 17/02/2020 | PAR/2019-20/P/1 | Expenditures | 9,400 | 13/02/2020 | OWN/2019-20/C/25 | 24,635 | ||||
05/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 50 | 17/02/2020 | PAR/2019-20/P/2 | Expenditures | 9,700 | 15/02/2020 | OWN/2019-20/C/26 | 10,565 | ||||
05/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 5 | 17/02/2020 | PAR/2019-20/P/3 | Expenditures | 9,700 | 18/02/2020 | OWN/2019-20/C/27 | 19,539 | ||||
10/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,550 | 17/02/2020 | PAR/2019-20/P/4 | Expenditures | 9,658 | 24/02/2020 | OWN/2019-20/C/28 | 6,550 | ||||
10/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 355 | 17/02/2020 | PAR/2019-20/P/5 | Expenditures | 5,000 | 25/02/2020 | OWN/2019-20/C/29 | 5,829 | ||||
10/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 12,000 | 17/02/2020 | SWMS/2019-20/P/16 | Expenditures | 13,000 | 26/02/2020 | OWN/2019-20/C/30 | 8,180 | ||||
11/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,400 | 18/02/2020 | PAR/2019-20/P/6 | Expenditures | 8,100 | 29/02/2020 | OWN/2019-20/C/31 | 6,560 | ||||
11/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 240 | 18/02/2020 | PAR/2019-20/P/7 | Expenditures | 24,150 | |||||||
11/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 12,000 | 18/02/2020 | PAR/2019-20/P/8 | Expenditures | 9,850 | |||||||
11/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 600 | 18/02/2020 | PAR/2019-20/P/9 | Expenditures | 9,500 | |||||||
12/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,040 | 20/02/2020 | IAY/2019-20/P/3 | Expenditures | 86,900 | |||||||
12/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 204 | 20/02/2020 | SFCG/2019-20/P/163 | Expenditures | 41,128 | |||||||
12/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 13,800 | 20/02/2020 | SFCG/2019-20/P/166 | Expenditures | 15 | |||||||
12/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 900 | 20/02/2020 | SWMS/2019-20/P/17 | Expenditures | 13,000 | |||||||
12/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 55,405 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 35,010 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 60,010 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,026 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 608 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 17,400 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 950 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 95 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 5,400 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,020 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,490 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 249 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 16,800 | Expenditures | ||||||||||
19/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 13,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 510 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 51 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 290 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 29 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,470 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 890 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 89 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 7,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 390 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 39 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 510 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 51 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:21:13 AM. |