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/175 | Direct Receipts | 15,834 | 13/02/2020 | SFCG/2019-20/P/122 | Expenditures | 122,380 | |||||||
05/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 15,690 | 13/02/2020 | SFCG/2019-20/P/123 | Expenditures | 701 | |||||||
07/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 13,808 | 14/02/2020 | SFCG/2019-20/P/124 | Expenditures | 51,792 | |||||||
07/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 4,700 | 18/02/2020 | OWN/2019-20/P/310 | Expenditures | 40,500 | |||||||
10/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 10 | 18/02/2020 | OWN/2019-20/P/311 | Expenditures | 17,170 | |||||||
10/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 10 | 19/02/2020 | OWN/2019-20/P/312 | Expenditures | 45,000 | |||||||
10/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 10 | 19/02/2020 | OWN/2019-20/P/313 | Expenditures | 31,500 | |||||||
11/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 8,567 | 19/02/2020 | OWN/2019-20/P/314 | Expenditures | 34,580 | |||||||
11/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 4,320 | 28/02/2020 | OWN/2019-20/P/315 | Expenditures | 29,758 | |||||||
11/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 26,049 | 28/02/2020 | OWN/2019-20/P/316 | Expenditures | 24,400 | |||||||
12/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 13,394 | 28/02/2020 | OWN/2019-20/P/317 | Expenditures | 29,492 | |||||||
12/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,719 | 28/02/2020 | OWN/2019-20/P/318 | Expenditures | 3,540 | |||||||
12/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 2,587 | 28/02/2020 | OWN/2019-20/P/319 | Expenditures | 19,000 | |||||||
12/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 1,910 | 28/02/2020 | SFCG/2019-20/P/125 | Expenditures | 15,000 | |||||||
12/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 160,000 | 28/02/2020 | SFCG/2019-20/P/126 | Expenditures | 29,752 | |||||||
12/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 70,000 | 28/02/2020 | SFCG/2019-20/P/127 | Expenditures | 11,000 | |||||||
12/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 152,452 | 28/02/2020 | SFCG/2019-20/P/128 | Expenditures | 29,319 | |||||||
12/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 232 | 28/02/2020 | SFCG/2019-20/P/129 | Expenditures | 15,000 | |||||||
15/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 9,110 | 28/02/2020 | SWMS/2019-20/P/11 | Expenditures | 70,200 | |||||||
17/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 17,893 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 44,505 | Expenditures | ||||||||||
18/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 70,200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 10,952 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 24,368 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 6,093 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 9,055 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 5,638 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 7,958 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 6,584 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 7,938 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 3,618 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:52:14 AM. |