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.) |
02/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 2,683 | 10/02/2020 | OWN/2019-20/P/146 | Expenditures | 37,377 | |||||||
02/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,380 | 12/02/2020 | SFCG/2019-20/P/15 | Expenditures | 82,558 | |||||||
02/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 27 | 12/02/2020 | SFCG/2019-20/P/16 | Expenditures | 192,435 | |||||||
03/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,810 | 25/02/2020 | OWN/2019-20/P/136 | Expenditures | 7,000 | |||||||
03/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 381 | 25/02/2020 | OWN/2019-20/P/137 | Expenditures | 10,200 | |||||||
03/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 381 | 25/02/2020 | OWN/2019-20/P/138 | Expenditures | 62,867 | |||||||
03/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 18,600 | 25/02/2020 | OWN/2019-20/P/139 | Expenditures | 64,043 | |||||||
03/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 77,414 | 25/02/2020 | OWN/2019-20/P/140 | Expenditures | 52,940 | |||||||
03/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 300 | 25/02/2020 | OWN/2019-20/P/141 | Expenditures | 13,650 | |||||||
04/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 12,132 | 25/02/2020 | OWN/2019-20/P/142 | Expenditures | 30,870 | |||||||
05/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 28,660 | 26/02/2020 | SWMS/2019-20/P/10 | Expenditures | 33,700 | |||||||
06/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 8,160 | 29/02/2020 | OWN/2019-20/P/147 | Expenditures | 7,900 | |||||||
07/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 15,122 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 7,736 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 10 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 7,600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 10 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 10 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 89,847 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 10,000 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 4,023 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 7,614 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 21,530 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 8,454 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 6,995 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 7,711 | Expenditures | ||||||||||
20/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 15,500 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 25,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 14,958 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 10,800 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,080 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 25,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 6,623 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 6,760 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 7,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:21:42 AM. |