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/152 | Direct Receipts | 3,490 | 05/02/2020 | SWMS/2019-20/P/16 | Expenditures | 10,400 | 04/02/2020 | OWN/2019-20/C/28 | 3,500 | ||||
03/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 10,400 | 07/02/2020 | SFCG/2019-20/P/133 | Expenditures | 20,643 | 06/02/2020 | OWN/2019-20/C/29 | 10,565 | ||||
06/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 250 | 10/02/2020 | SFCG/2019-20/P/134 | Expenditures | 4,280 | 13/02/2020 | OWN/2019-20/C/30 | 1,040 | ||||
06/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 25 | 10/02/2020 | SFCG/2019-20/P/135 | Expenditures | 4,780 | 14/02/2020 | OWN/2019-20/C/31 | 1,325 | ||||
06/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 10,290 | 12/02/2020 | SFCG/2019-20/P/132 | Expenditures | 83,202 | 18/02/2020 | OWN/2019-20/C/32 | 1,767 | ||||
12/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 60,010 | 12/02/2020 | SFCG/2019-20/P/136 | Expenditures | 326 | 19/02/2020 | OWN/2019-20/C/33 | 3,041 | ||||
12/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 10,010 | 17/02/2020 | OWN/2019-20/P/52 | Expenditures | 9,875 | 24/02/2020 | OWN/2019-20/C/34 | 6,000 | ||||
12/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 52,172 | 17/02/2020 | OWN/2019-20/P/53 | Expenditures | 9,925 | 26/02/2020 | OWN/2019-20/C/35 | 10,046 | ||||
13/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,415 | 17/02/2020 | OWN/2019-20/P/54 | Expenditures | 9,935 | 29/02/2020 | OWN/2019-20/C/36 | 25,235 | ||||
14/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 100 | 17/02/2020 | OWN/2019-20/P/55 | Expenditures | 2,025 | |||||||
14/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 10 | 22/02/2020 | SWMS/2019-20/P/17 | Expenditures | 10,400 | |||||||
14/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 840 | 28/02/2020 | PAR/2019-20/P/10 | Expenditures | 9,950 | |||||||
15/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 120 | 28/02/2020 | PAR/2019-20/P/11 | Expenditures | 11,610 | |||||||
15/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 12 | 28/02/2020 | PAR/2019-20/P/12 | Expenditures | 9,900 | |||||||
17/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 150 | 28/02/2020 | PAR/2019-20/P/9 | Expenditures | 12,136 | |||||||
17/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 15 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,470 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 720 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 390 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 111 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,820 | Expenditures | ||||||||||
19/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 10,400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 750 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 240 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 24 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 330 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 45 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 4,690 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 330 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 840 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 117 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 3,570 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 520 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 870 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 139 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 2,380 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 120 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 12 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 840 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 84 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 5,250 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 760 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 76 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 11,130 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 160 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 6,020 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 240 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:07:37 AM. |