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/58 | Direct Receipts | 56,095 | 10/02/2020 | SFCG/2019-20/P/14 | Expenditures | 160,000 | |||||||
04/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 15,841 | 10/02/2020 | SFCG/2019-20/P/16 | Expenditures | 19,418 | |||||||
07/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 14,199 | 10/02/2020 | SFCG/2019-20/P/17 | Expenditures | 20,528 | |||||||
07/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 87,830.12 | 28/02/2020 | SWMS/2019-20/P/13 | Expenditures | 21,900 | |||||||
07/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 119,966 | 28/02/2020 | SWMS/2019-20/P/14 | Expenditures | 22,500 | |||||||
07/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 45,267 | 29/02/2020 | OWN/2019-20/P/245 | Expenditures | 1,500 | |||||||
08/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 637 | 29/02/2020 | OWN/2019-20/P/246 | Expenditures | 18,700 | |||||||
08/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 838.61 | 29/02/2020 | OWN/2019-20/P/247 | Expenditures | 6,500 | |||||||
09/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 698.78 | 29/02/2020 | OWN/2019-20/P/248 | Expenditures | 6,500 | |||||||
13/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 31,630 | 29/02/2020 | OWN/2019-20/P/249 | Expenditures | 6,500 | |||||||
17/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 35,483 | 29/02/2020 | OWN/2019-20/P/250 | Expenditures | 6,000 | |||||||
18/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 74,199 | 29/02/2020 | OWN/2019-20/P/251 | Expenditures | 6,000 | |||||||
20/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 9,198 | 29/02/2020 | OWN/2019-20/P/252 | Expenditures | 16,000 | |||||||
21/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 13,970 | 29/02/2020 | OWN/2019-20/P/253 | Expenditures | 7,000 | |||||||
24/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 14,610 | 29/02/2020 | OWN/2019-20/P/254 | Expenditures | 7,000 | |||||||
26/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 124,957 | 29/02/2020 | OWN/2019-20/P/255 | Expenditures | 7,000 | |||||||
27/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,633 | 29/02/2020 | SWMS/2019-20/P/15 | Expenditures | 5.61 | |||||||
28/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 43,783.17 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 22,970 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 214,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:26:53 PM. |