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/78 | Direct Receipts | 23,365 | 02/02/2020 | SURPLUS/2019-20/P/8 | Expenditures | 88.5 | |||||||
03/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 35 | 10/02/2020 | SURPLUS/2019-20/P/6 | Expenditures | 80,896 | |||||||
04/02/2020 | SURPLUS/2019-20/R/7 | Direct Receipts | 110,000 | 17/02/2020 | SURPLUS/2019-20/P/11 | Expenditures | 60,448 | |||||||
04/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 26,000 | 27/02/2020 | OWN/2019-20/P/64 | Expenditures | 944 | |||||||
07/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 8,140 | 27/02/2020 | OWN/2019-20/P/65 | Expenditures | 16,120 | |||||||
10/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 7,518 | 27/02/2020 | OWN/2019-20/P/66 | Expenditures | 32,480 | |||||||
10/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 10 | 27/02/2020 | OWN/2019-20/P/67 | Expenditures | 28,270 | |||||||
10/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 10 | 27/02/2020 | OWN/2019-20/P/68 | Expenditures | 26,520 | |||||||
10/02/2020 | SURPLUS/2019-20/R/8 | Direct Receipts | 908 | 28/02/2020 | OWN/2019-20/P/69 | Expenditures | 29,800 | |||||||
10/02/2020 | SURPLUS/2019-20/R/9 | Direct Receipts | 10 | 28/02/2020 | OWN/2019-20/P/70 | Expenditures | 24,480 | |||||||
11/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 9,989 | 28/02/2020 | OWN/2019-20/P/71 | Expenditures | 19,760 | |||||||
12/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,661 | 29/02/2020 | OWN/2019-20/P/72 | Expenditures | 118 | |||||||
12/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 75,723 | 29/02/2020 | SURPLUS/2019-20/P/9 | Expenditures | 46,356 | |||||||
12/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 60,000 | Expenditures | ||||||||||
12/02/2020 | SURPLUS/2019-20/R/10 | Direct Receipts | 40,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 4,700 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 11,002 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 13,115 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,917 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 8,781 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 4,403 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,523 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 9,738 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 7,996 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 39,091 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 27,390 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 6,718 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 6,212 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 7,884 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 49,900 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 8,009 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:20:56 AM. |