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/86 | Direct Receipts | 10,696 | 06/02/2020 | SFCG/2019-20/P/17 | Expenditures | 34,083 | |||||||
04/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 4,782 | 12/02/2020 | SFCG/2019-20/P/18 | Expenditures | 140,935 | |||||||
06/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 21,415 | 12/02/2020 | SFCG/2019-20/P/19 | Expenditures | 15,926 | |||||||
06/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 17,717 | 12/02/2020 | SFCG/2019-20/P/20 | Expenditures | 35,143 | |||||||
10/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 10 | 12/02/2020 | SFCG/2019-20/P/21 | Expenditures | 50,981 | |||||||
10/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 10 | 13/02/2020 | OWN/2019-20/P/118 | Expenditures | 2,055 | |||||||
10/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 15,528 | 13/02/2020 | OWN/2019-20/P/119 | Expenditures | 3,240 | |||||||
10/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 10 | 13/02/2020 | OWN/2019-20/P/132 | Expenditures | 37,908 | |||||||
12/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 4,877 | 13/02/2020 | OWN/2019-20/P/133 | Expenditures | 17.7 | |||||||
12/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 30,000 | 26/02/2020 | OWN/2019-20/P/120 | Expenditures | 7,000 | |||||||
12/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 18,500 | 29/02/2020 | SWMS/2019-20/P/10 | Expenditures | 30,000 | |||||||
12/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 69,826 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,492 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 19,308 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 5,999 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 42 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 14,900 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 18,054 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 22,440 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 42,728 | Expenditures | ||||||||||
20/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 14,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 18,144 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 33,540 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 25 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 324.7 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 35,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:00:07 PM. |