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/176 | Direct Receipts | 2,472 | 12/02/2020 | SFCG/2019-20/P/129 | Expenditures | 16,764 | |||||||
04/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 12,219 | 14/02/2020 | SFCG/2019-20/P/126 | Expenditures | 34,912 | |||||||
04/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 2,260 | 28/02/2020 | OWN/2019-20/P/217 | Expenditures | 7,680 | |||||||
05/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 24,672 | 28/02/2020 | OWN/2019-20/P/218 | Expenditures | 9,887 | |||||||
05/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 259 | 28/02/2020 | OWN/2019-20/P/219 | Expenditures | 7,510 | |||||||
06/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 9,850 | 28/02/2020 | OWN/2019-20/P/220 | Expenditures | 13,000 | |||||||
06/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 7,140 | 28/02/2020 | OWN/2019-20/P/221 | Expenditures | 7,100 | |||||||
10/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 6,950 | 28/02/2020 | OWN/2019-20/P/222 | Expenditures | 7,750 | |||||||
10/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 2,450 | 28/02/2020 | OWN/2019-20/P/223 | Expenditures | 7,500 | |||||||
10/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 6,240 | 28/02/2020 | OWN/2019-20/P/224 | Expenditures | 8,500 | |||||||
10/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 10 | 28/02/2020 | OWN/2019-20/P/225 | Expenditures | 8,250 | |||||||
10/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 10 | 28/02/2020 | OWN/2019-20/P/226 | Expenditures | 177 | |||||||
11/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 8,023 | 28/02/2020 | OWN/2019-20/P/227 | Expenditures | 7,750 | |||||||
12/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 7,362 | 28/02/2020 | OWN/2019-20/P/228 | Expenditures | 6,950 | |||||||
12/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,882 | 28/02/2020 | OWN/2019-20/P/229 | Expenditures | 7,300 | |||||||
12/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 105,756 | 28/02/2020 | OWN/2019-20/P/230 | Expenditures | 7,600 | |||||||
12/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 1,212 | 28/02/2020 | OWN/2019-20/P/231 | Expenditures | 7,400 | |||||||
12/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 10,000 | 28/02/2020 | OWN/2019-20/P/232 | Expenditures | 7,200 | |||||||
12/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 10,000 | 28/02/2020 | OWN/2019-20/P/233 | Expenditures | 11,400 | |||||||
12/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 100,000 | 28/02/2020 | OWN/2019-20/P/234 | Expenditures | 7,800 | |||||||
12/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 3,379 | 28/02/2020 | OWN/2019-20/P/235 | Expenditures | 7,700 | |||||||
13/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 13,154 | 28/02/2020 | OWN/2019-20/P/236 | Expenditures | 98,020 | |||||||
13/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 49,881 | 28/02/2020 | OWN/2019-20/P/237 | Expenditures | 2,500 | |||||||
15/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 8,690 | 29/02/2020 | OWN/2019-20/P/238 | Expenditures | 83,609 | |||||||
18/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 7,848 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 5,550 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 28,616 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 6,200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 7,100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 46,675 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 35,904 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 15,580 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 9,850 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 6,700 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 4,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 32,401 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 29,904 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 3,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 11,232 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:07:50 AM. |