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/226 | Direct Receipts | 6,440 | 12/02/2020 | OWN/2019-20/P/218 | Expenditures | 413 | |||||||
04/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 4,288 | 13/02/2020 | OWN/2019-20/P/219 | Expenditures | 5,760 | |||||||
04/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 220,062 | 13/02/2020 | SFCG/2019-20/P/38 | Expenditures | 29,048 | |||||||
04/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 5,354 | 27/02/2020 | OWN/2019-20/P/220 | Expenditures | 179,175 | |||||||
04/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 2,972 | 28/02/2020 | SWMS/2019-20/P/14 | Expenditures | 175,000 | |||||||
04/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 175 | 28/02/2020 | SWMS/2019-20/P/15 | Expenditures | 17.7 | |||||||
05/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 213,127 | 29/02/2020 | OWN/2019-20/P/221 | Expenditures | 5,760 | |||||||
06/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 21,296 | 29/02/2020 | SFCG/2019-20/P/39 | Expenditures | 29,048 | |||||||
07/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 118,106 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 10 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 47,336 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 10 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 14,098 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 50,330 | Expenditures | ||||||||||
11/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 10 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 80,646 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 298,263 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 50,000 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 310,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 183,528 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 16,564 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 88,062 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 3,080 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 47,309 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 53,444 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 260,888 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 81,720 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 121,073 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 41,900 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 27,904 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 6,744 | Expenditures | ||||||||||
20/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 84,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 30,768 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 54,375 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 22,262 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 79,132 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 70,598 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 42,833 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 61,207 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 43,591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:40:28 PM. |