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/85 | Direct Receipts | 9,010 | 10/02/2020 | SFCG/2019-20/P/56 | Expenditures | 49,178 | |||||||
03/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 901 | 14/02/2020 | OWN/2019-20/P/47 | Expenditures | 1,575 | |||||||
03/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 6,513 | 14/02/2020 | OWN/2019-20/P/48 | Expenditures | 2,159 | |||||||
03/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,400 | 14/02/2020 | OWN/2019-20/P/49 | Expenditures | 2,500 | |||||||
04/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 280 | 14/02/2020 | OWN/2019-20/P/50 | Expenditures | 2,500 | |||||||
04/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 28 | 26/02/2020 | IAY/2019-20/P/4 | Expenditures | 1,180 | |||||||
04/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,693 | 26/02/2020 | OWN/2019-20/P/51 | Expenditures | 2,124 | |||||||
06/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,630 | 26/02/2020 | SFCG/2019-20/P/54 | Expenditures | 49,935 | |||||||
06/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 263 | 26/02/2020 | SFCG/2019-20/P/55 | Expenditures | 1,180 | |||||||
06/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,250 | 28/02/2020 | OWN/2019-20/P/52 | Expenditures | 4,900 | |||||||
10/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,050 | 28/02/2020 | OWN/2019-20/P/53 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 105 | 28/02/2020 | OWN/2019-20/P/54 | Expenditures | 4,200 | |||||||
10/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 804 | 28/02/2020 | OWN/2019-20/P/55 | Expenditures | 8,260 | |||||||
10/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 10 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 210 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 69,380 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 60,010 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 50,010 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 6,193 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,670 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 12,500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 267 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,180 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 218 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,040 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 304 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,470 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 247 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,940 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 5,690 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 5,110 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 510 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,199 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,964 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,050 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,030 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 203 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 791 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 4,190 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 419 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 3,990 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 399 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:26:08 AM. |