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.) |
04/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 49,774 | 04/02/2020 | OWN/2019-20/P/200 | Expenditures | 177 | |||||||
05/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 49,526 | 13/02/2020 | OWN/2019-20/P/201 | Expenditures | 17,520 | |||||||
06/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 30,750 | 13/02/2020 | SFCG/2019-20/P/35 | Expenditures | 30,488 | |||||||
07/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 8,192 | 24/02/2020 | IAY/2019-20/P/3 | Expenditures | 118 | |||||||
10/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 34,110 | 26/02/2020 | OWN/2019-20/P/205 | Expenditures | 76,250 | |||||||
10/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 10 | 26/02/2020 | OWN/2019-20/P/206 | Expenditures | 30,200 | |||||||
10/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 10 | 26/02/2020 | OWN/2019-20/P/207 | Expenditures | 26,000 | |||||||
12/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 49,350 | 26/02/2020 | OWN/2019-20/P/208 | Expenditures | 20,400 | |||||||
12/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 49,900 | 26/02/2020 | OWN/2019-20/P/209 | Expenditures | 19,700 | |||||||
12/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 168,559 | 29/02/2020 | OWN/2019-20/P/202 | Expenditures | 140,892 | |||||||
12/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 160,000 | 29/02/2020 | OWN/2019-20/P/203 | Expenditures | 25,900 | |||||||
12/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 30,000 | 29/02/2020 | OWN/2019-20/P/204 | Expenditures | 5,900 | |||||||
13/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 49,909 | 29/02/2020 | OWN/2019-20/P/210 | Expenditures | 885 | |||||||
14/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 25,776 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 39,900 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 49,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 20,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 38,728 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 179,235 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 31,960 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 17,008 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 25,972 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 55,817 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 10,996 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 22,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:18:49 AM. |