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/318 | Direct Receipts | 25,598 | 12/02/2020 | SFCG/2019-20/P/68 | Expenditures | 81,668 | |||||||
03/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 21,192 | 14/02/2020 | OWN/2019-20/P/201 | Expenditures | 101,740 | |||||||
03/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 61,947 | 14/02/2020 | OWN/2019-20/P/202 | Expenditures | 11,250 | |||||||
04/02/2020 | OWN/2019-20/R/321 | Direct Receipts | 55,763 | 14/02/2020 | OWN/2019-20/P/203 | Expenditures | 10,250 | |||||||
05/02/2020 | OWN/2019-20/R/322 | Direct Receipts | 73,881 | 14/02/2020 | OWN/2019-20/P/248 | Expenditures | 3,750 | |||||||
06/02/2020 | OWN/2019-20/R/323 | Direct Receipts | 99,329 | 26/02/2020 | OWN/2019-20/P/204 | Expenditures | 18,865 | |||||||
07/02/2020 | OWN/2019-20/R/324 | Direct Receipts | 53,174 | 26/02/2020 | OWN/2019-20/P/205 | Expenditures | 17,845 | |||||||
07/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 81,847 | 27/02/2020 | OWN/2019-20/P/206 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/326 | Direct Receipts | 53,074 | 27/02/2020 | OWN/2019-20/P/207 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/327 | Direct Receipts | 98,041 | 27/02/2020 | OWN/2019-20/P/208 | Expenditures | 22,077 | |||||||
10/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 10 | 27/02/2020 | OWN/2019-20/P/209 | Expenditures | 4,800 | |||||||
10/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 10 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 10 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 10 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/328 | Direct Receipts | 54,998 | Expenditures | ||||||||||
12/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 6,174 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/329 | Direct Receipts | 17,226 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/330 | Direct Receipts | 30,258 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/331 | Direct Receipts | 15,760 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 1,718 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 40,000 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 1,074 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 240,000 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 155,918 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 23,472 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/333 | Direct Receipts | 25,358 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/334 | Direct Receipts | 66,760 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/335 | Direct Receipts | 14,141 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/336 | Direct Receipts | 97,650 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/337 | Direct Receipts | 23,406 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/338 | Direct Receipts | 72,192 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 87,516 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 36,254 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 19,482 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 54,839 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 18,216 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 4,008 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 30,748 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 19,560 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 17,463 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 25,922 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 13,344 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 13,824 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 26,147 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 4,095 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 10,550 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 14,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:32:41 PM. |