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/104 | Direct Receipts | 62,604 | 21/02/2020 | SFCG/2019-20/P/12 | Expenditures | 135,000 | |||||||
05/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,032 | 21/02/2020 | SFCG/2019-20/P/14 | Expenditures | 158,000 | |||||||
06/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 17,254 | 21/02/2020 | SFCG/2019-20/P/17 | Expenditures | 100,000 | |||||||
06/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,986 | 26/02/2020 | OWN/2019-20/P/230 | Expenditures | 59,221 | |||||||
07/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 7,155 | 28/02/2020 | OWN/2019-20/P/221 | Expenditures | 870 | |||||||
10/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 173,002 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 10 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 10 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 10 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 104,793 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 88,229 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 40,000 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 120,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 11,184 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 44,100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 40,609 | Expenditures | ||||||||||
18/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 44,200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 29,682 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 25,248 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 11,232 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 59,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,538 | Expenditures | ||||||||||
27/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 158,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 54,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:24:08 PM. |