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/200 | Direct Receipts | 23,040 | 13/02/2020 | SFCG/2019-20/P/100 | Expenditures | 2,494 | 03/02/2020 | OWN/2019-20/C/56 | 23,040 | ||||
03/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 23,040 | 13/02/2020 | SFCG/2019-20/P/101 | Expenditures | 69,000 | 03/02/2020 | OWN/2019-20/C/65 | 23,040 | ||||
04/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 142,390 | 17/02/2020 | OWN/2019-20/P/278 | Expenditures | 6,500 | 04/02/2020 | OWN/2019-20/C/66 | 142,390 | ||||
05/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 8,790 | 17/02/2020 | OWN/2019-20/P/279 | Expenditures | 6,800 | 05/02/2020 | OWN/2019-20/C/58 | 8,790 | ||||
06/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 15,180 | 17/02/2020 | OWN/2019-20/P/280 | Expenditures | 32.16 | 05/02/2020 | OWN/2019-20/C/67 | 8,790 | ||||
06/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 15,180 | 17/02/2020 | OWN/2019-20/P/281 | Expenditures | 6,800 | 06/02/2020 | OWN/2019-20/C/59 | 15,180 | ||||
07/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 3,440 | 17/02/2020 | OWN/2019-20/P/282 | Expenditures | 4,800 | 06/02/2020 | OWN/2019-20/C/68 | 15,180 | ||||
07/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 3,440 | 20/02/2020 | OWN/2019-20/P/283 | Expenditures | 51,503 | 07/02/2020 | OWN/2019-20/C/60 | 3,440 | ||||
08/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 857 | 25/02/2020 | OWN/2019-20/P/284 | Expenditures | 9,950 | 07/02/2020 | OWN/2019-20/C/69 | 3,440 | ||||
08/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 1,576 | 25/02/2020 | OWN/2019-20/P/285 | Expenditures | 5,000 | 10/02/2020 | OWN/2019-20/C/61 | 11,590 | ||||
10/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 11,590 | 25/02/2020 | OWN/2019-20/P/286 | Expenditures | 60,600 | 10/02/2020 | OWN/2019-20/C/70 | 11,590 | ||||
10/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 11,590 | 28/02/2020 | OWN/2019-20/P/287 | Expenditures | 2,500 | 11/02/2020 | OWN/2019-20/C/62 | 12,455 | ||||
11/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 12,455 | 28/02/2020 | OWN/2019-20/P/288 | Expenditures | 2,500 | 11/02/2020 | OWN/2019-20/C/71 | 12,455 | ||||
11/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 12,455 | 28/02/2020 | OWN/2019-20/P/289 | Expenditures | 25,840 | 11/02/2020 | OWN/2019-20/C/72 | 4,840 | ||||
11/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 4,840 | 28/02/2020 | OWN/2019-20/P/290 | Expenditures | 52,800 | 12/02/2020 | OWN/2019-20/C/63 | 10,460 | ||||
12/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 10,460 | 29/02/2020 | OWN/2019-20/P/291 | Expenditures | 27,500 | 12/02/2020 | OWN/2019-20/C/73 | 10,460 | ||||
12/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 10,460 | 29/02/2020 | OWN/2019-20/P/292 | Expenditures | 5,200 | 13/02/2020 | OWN/2019-20/C/74 | 19,110 | ||||
12/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 100,010 | 29/02/2020 | OWN/2019-20/P/293 | Expenditures | 3,200 | 18/02/2020 | OWN/2019-20/C/75 | 23,980 | ||||
12/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 70,010 | 29/02/2020 | OWN/2019-20/P/294 | Expenditures | 19,200 | 19/02/2020 | OWN/2019-20/C/76 | 11,510 | ||||
13/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 19,110 | 29/02/2020 | OWN/2019-20/P/295 | Expenditures | 9,600 | 21/02/2020 | OWN/2019-20/C/77 | 23,270 | ||||
17/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 33,800 | 29/02/2020 | OWN/2019-20/P/296 | Expenditures | 14 | 24/02/2020 | OWN/2019-20/C/78 | 11,560 | ||||
18/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 23,980 | 29/02/2020 | OWN/2019-20/P/297 | Expenditures | 50,000 | 25/02/2020 | OWN/2019-20/C/79 | 24,304 | ||||
19/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 11,510 | Expenditures | 26/02/2020 | OWN/2019-20/C/80 | 24,380 | |||||||
21/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 23,270 | Expenditures | 27/02/2020 | OWN/2019-20/C/81 | 16,880 | |||||||
24/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 11,560 | Expenditures | 28/02/2020 | OWN/2019-20/C/82 | 13,370 | |||||||
25/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 24,304 | Expenditures | 29/02/2020 | OWN/2019-20/C/83 | 7,670 | |||||||
26/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 24,380 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 16,880 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 13,370 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 7,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:00:43 AM. |