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/51 | Direct Receipts | 17,805 | 05/02/2020 | OWN/2019-20/P/69 | Expenditures | 78,693 | |||||||
03/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 8,041 | 14/02/2020 | OWN/2019-20/P/78 | Expenditures | 34,868 | |||||||
04/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 540 | 14/02/2020 | OWN/2019-20/P/79 | Expenditures | 7,480 | |||||||
05/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,650 | 24/02/2020 | SFCG/2019-20/P/8 | Expenditures | 725,000 | |||||||
05/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,300 | 29/02/2020 | OWN/2019-20/P/80 | Expenditures | 34,868 | |||||||
07/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 15,037 | 29/02/2020 | OWN/2019-20/P/81 | Expenditures | 11,220 | |||||||
07/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 9,644 | Expenditures | ||||||||||
09/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 2,680 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,354 | Expenditures | ||||||||||
09/02/2020 | SFCG/2019-20/R/7 | Direct Receipts | 4,457 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 6,204 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 22,548 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 16,592 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 15,333 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 13,149 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 58,080 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 210,700 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 22,998 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 17,299 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,876 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 11,120 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 84,000 | Expenditures | ||||||||||
18/02/2020 | SFCG/2019-20/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 14,743 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,330 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 17,323 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 6,592 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 16,409 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 14,710 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 22,513 | Expenditures | ||||||||||
26/02/2020 | SFCG/2019-20/R/9 | Direct Receipts | 725,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 8,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:47:49 AM. |