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.) |
06/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 26,863 | 08/02/2020 | NRLM/2019-20/P/1 | Expenditures | 129 | |||||||
08/02/2020 | IAY/2019-20/R/6 | Direct Receipts | 4,677 | 14/02/2020 | SFCG/2019-20/P/33 | Expenditures | 57,073 | |||||||
08/02/2020 | NRLM/2019-20/R/5 | Direct Receipts | 141 | 17/02/2020 | SWMS/2019-20/P/23 | Expenditures | 23,400 | |||||||
08/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 12,768 | 20/02/2020 | OWN/2019-20/P/41 | Expenditures | 2,500 | |||||||
08/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 2,380 | 20/02/2020 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
08/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 2,113 | 20/02/2020 | OWN/2019-20/P/43 | Expenditures | 2,500 | |||||||
08/02/2020 | SWMS/2019-20/R/18 | Direct Receipts | 209 | 20/02/2020 | OWN/2019-20/P/44 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 10 | 20/02/2020 | OWN/2019-20/P/45 | Expenditures | 2,500 | |||||||
10/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 10 | 25/02/2020 | SWMS/2019-20/P/25 | Expenditures | 23,400 | |||||||
10/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 10 | 26/02/2020 | OWN/2019-20/P/46 | Expenditures | 13.3 | |||||||
12/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 9,650 | 26/02/2020 | SFCG/2019-20/P/36 | Expenditures | 4,271 | |||||||
12/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 70,022 | 26/02/2020 | SFCG/2019-20/P/37 | Expenditures | 2,974 | |||||||
12/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 50,000 | 26/02/2020 | SFCG/2019-20/P/38 | Expenditures | 66,351 | |||||||
12/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 130,000 | 26/02/2020 | SFCG/2019-20/P/39 | Expenditures | 9,222 | |||||||
14/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 45,500 | 26/02/2020 | SWMS/2019-20/P/24 | Expenditures | 11.22 | |||||||
14/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 13,900 | 29/02/2020 | OWN/2019-20/P/47 | Expenditures | 54,840 | |||||||
15/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 19,594 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 4,378 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 24,464 | Expenditures | ||||||||||
21/02/2020 | SWMS/2019-20/R/19 | Direct Receipts | 23,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 5,518 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,828 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:43:28 AM. |