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.) |
01/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 10,946 | 01/02/2020 | OWN/2019-20/P/188 | Expenditures | 71 | |||||||
01/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 875 | 03/02/2020 | OWN/2019-20/P/157 | Expenditures | 281 | |||||||
01/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 2,636 | 13/02/2020 | OWN/2019-20/P/186 | Expenditures | 54,851 | |||||||
03/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 5,826 | 21/02/2020 | IAY/2019-20/P/3 | Expenditures | 590 | |||||||
03/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 19,248 | 21/02/2020 | OWN/2019-20/P/187 | Expenditures | 590 | |||||||
03/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 11,736 | 26/02/2020 | OWN/2019-20/P/159 | Expenditures | 30,810 | |||||||
03/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 54,696 | 26/02/2020 | OWN/2019-20/P/160 | Expenditures | 12,550 | |||||||
03/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 69,146 | 26/02/2020 | OWN/2019-20/P/161 | Expenditures | 45,500 | |||||||
03/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,174 | 26/02/2020 | OWN/2019-20/P/162 | Expenditures | 21,400 | |||||||
04/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 27,952 | 26/02/2020 | OWN/2019-20/P/163 | Expenditures | 28,805 | |||||||
05/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 77,614 | 27/02/2020 | OWN/2019-20/P/158 | Expenditures | 7,500 | |||||||
07/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 59,008 | 27/02/2020 | OWN/2019-20/P/164 | Expenditures | 87,859 | |||||||
10/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 10 | 27/02/2020 | OWN/2019-20/P/165 | Expenditures | 87,710 | |||||||
10/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 74,732 | 28/02/2020 | OWN/2019-20/P/166 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 10 | 28/02/2020 | OWN/2019-20/P/167 | Expenditures | 2,500 | |||||||
10/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 10 | 28/02/2020 | OWN/2019-20/P/168 | Expenditures | 2,500 | |||||||
11/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 37,056 | 28/02/2020 | SFCG/2019-20/P/9 | Expenditures | 590 | |||||||
12/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 166,442 | 29/02/2020 | OWN/2019-20/P/169 | Expenditures | 1,864 | |||||||
12/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 58,903 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 60,000 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 210,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 56,845 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 72,441 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 12,932 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 34,378 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 21,907 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 47,816 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 39,568 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 36,052 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 113,433 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 160,110 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 33,644 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 106,196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:44:19 AM. |