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/130 | Direct Receipts | 181,628 | 10/02/2020 | SFCG/2019-20/P/33 | Expenditures | 100 | |||||||
04/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 3,960 | 19/02/2020 | SFCG/2019-20/P/34 | Expenditures | 128,726 | |||||||
06/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 28,736 | 22/02/2020 | SFCG/2019-20/P/35 | Expenditures | 25,000 | |||||||
06/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,167 | Expenditures | ||||||||||
07/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 2,321 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 15,259 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 1,682 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 1,296 | Expenditures | ||||||||||
07/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 195 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 36,772 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 62,206 | Expenditures | ||||||||||
11/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 189,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 26,312 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 21,540 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 7,880 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 39,504 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 18,780 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 12,500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 24,660 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 26,016 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,488 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 30,340 | Expenditures | ||||||||||
18/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 33,268 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 42,530 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 8,520 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 22,880 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 18,628 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 3,720 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 10,260 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 100,680 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 4,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:44:23 AM. |