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/19 | Direct Receipts | 21,200 | 14/02/2020 | SFCG/2019-20/P/10 | Expenditures | 46,770 | |||||||
08/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,906 | 14/02/2020 | SFCG/2019-20/P/9 | Expenditures | 85,787 | |||||||
08/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 17,362 | 20/02/2020 | OWN/2019-20/P/118 | Expenditures | 5,700 | |||||||
08/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 17,362 | 20/02/2020 | OWN/2019-20/P/119 | Expenditures | 6,800 | |||||||
08/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 17,362 | 20/02/2020 | OWN/2019-20/P/120 | Expenditures | 6,500 | |||||||
10/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 10 | 20/02/2020 | OWN/2019-20/P/121 | Expenditures | 9,600 | |||||||
10/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 10 | 20/02/2020 | OWN/2019-20/P/122 | Expenditures | 6,300 | |||||||
10/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 10 | 20/02/2020 | OWN/2019-20/P/123 | Expenditures | 6,700 | |||||||
10/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 10 | 20/02/2020 | OWN/2019-20/P/124 | Expenditures | 7,100 | |||||||
12/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 70,979 | 20/02/2020 | OWN/2019-20/P/125 | Expenditures | 5,900 | |||||||
12/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 60,000 | 20/02/2020 | OWN/2019-20/P/126 | Expenditures | 6,850 | |||||||
12/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 60,000 | 24/02/2020 | OWN/2019-20/P/141 | Expenditures | 6,500 | |||||||
12/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 24/02/2020 | OWN/2019-20/P/142 | Expenditures | 6,900 | |||||||
28/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 7,450 | 24/02/2020 | OWN/2019-20/P/143 | Expenditures | 6,700 | |||||||
28/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 5,621 | 24/02/2020 | OWN/2019-20/P/146 | Expenditures | 6,750 | |||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/127 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/128 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/129 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/130 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/131 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/132 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/133 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/134 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/135 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/136 | Expenditures | 12,637 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/137 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/138 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/139 | Expenditures | 9,682 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/140 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/145 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/147 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/149 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 25/02/2020 | OWN/2019-20/P/150 | Expenditures | 12,637 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/144 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:53:01 PM. |