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.) |
05/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 437,753 | 08/02/2020 | SFCG/2019-20/P/32 | Expenditures | 58,884 | |||||||
07/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 95,000 | 10/02/2020 | SFCG/2019-20/P/33 | Expenditures | 122,225 | |||||||
07/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 326 | 13/02/2020 | SFCG/2019-20/P/34 | Expenditures | 7,983 | |||||||
07/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 23,400 | 14/02/2020 | OWN/2019-20/P/225 | Expenditures | 4,950 | |||||||
10/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 14/02/2020 | OWN/2019-20/P/226 | Expenditures | 4,250 | |||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/227 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/228 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/229 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/230 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/02/2020 | OWN/2019-20/P/231 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/234 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/235 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/236 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/237 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/238 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/239 | Expenditures | 7,435 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/240 | Expenditures | 9,520 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/241 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/242 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/243 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/244 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/245 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/246 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/247 | Expenditures | 4,280 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/248 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/249 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/250 | Expenditures | 3,140 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/251 | Expenditures | 4,730 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/252 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/253 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/254 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/02/2020 | OWN/2019-20/P/255 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/232 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/233 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/02/2020 | SWMS/2019-20/P/13 | Expenditures | 46,800 | ||||||||||
Direct Receipts | 29/02/2020 | SWMS/2019-20/P/14 | Expenditures | 23,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:15:53 PM. |