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/59 | Direct Receipts | 27,636 | 14/02/2020 | SFCG/2019-20/P/126 | Expenditures | 65,800 | |||||||
05/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 29,480 | 24/02/2020 | SFCG/2019-20/P/128 | Expenditures | 25,626 | |||||||
06/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 4,530 | 24/02/2020 | SFCG/2019-20/P/129 | Expenditures | 22,050 | |||||||
07/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 139,318.85 | 24/02/2020 | SFCG/2019-20/P/130 | Expenditures | 24,852 | |||||||
07/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 60,000 | 25/02/2020 | OWN/2019-20/P/108 | Expenditures | 22,108 | |||||||
07/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 56,089 | 25/02/2020 | OWN/2019-20/P/109 | Expenditures | 15,377 | |||||||
10/02/2020 | FFC/2019-20/R/13 | Direct Receipts | 14,652 | 25/02/2020 | SFCG/2019-20/P/131 | Expenditures | 21,650 | |||||||
10/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 43,428 | 25/02/2020 | SFCG/2019-20/P/132 | Expenditures | 21,084 | |||||||
14/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 10,528 | 29/02/2020 | SFCG/2019-20/P/133 | Expenditures | 295 | |||||||
14/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,880 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 188 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,580 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 144 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 250 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,650 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 3,722 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,750 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 475 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,950 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 295 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,880 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,166 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 9,460 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 944 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 41,600 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,190 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 619 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 10,800 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 02:38:59 PM. |