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/35 | Direct Receipts | 770 | 21/02/2020 | OWN/2019-20/P/148 | Expenditures | 27,000 | |||||||
04/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 77 | 22/02/2020 | SFCG/2019-20/P/6 | Expenditures | 31,764 | |||||||
04/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,560 | 27/02/2020 | OWN/2019-20/P/149 | Expenditures | 2,500 | |||||||
07/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 46,250 | 27/02/2020 | OWN/2019-20/P/150 | Expenditures | 2,500 | |||||||
10/02/2020 | FFC/2019-20/R/3 | Direct Receipts | 10,743 | 28/02/2020 | SWMS/2019-20/P/5 | Expenditures | 78,000 | |||||||
10/02/2020 | IAY/2019-20/R/3 | Direct Receipts | 11,254 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 560 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 56 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 26,250 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 27,240 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/9 | Direct Receipts | 1,637 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 55,644 | Expenditures | ||||||||||
11/02/2020 | SFCG/2019-20/R/10 | Direct Receipts | 55,000 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/6 | Direct Receipts | 437 | Expenditures | ||||||||||
15/02/2020 | SWMS/2019-20/R/7 | Direct Receipts | 39,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 21,760 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,110 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 870 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 87 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 130,200 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 78,120 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 13,020 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 38,710 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 12,070 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,207 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 240,810 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 24,081 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 16,100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 65,860 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 139,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:24:26 AM. |