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 | BAT/2019-20/R/1 | Direct Receipts | 672,654 | 15/02/2020 | OWN/2019-20/P/122 | Expenditures | 2,500 | 10/02/2020 | OWN/2019-20/C/31 | 31,485 | ||||
06/02/2020 | BAT/2019-20/R/2 | Direct Receipts | 107,693 | 15/02/2020 | OWN/2019-20/P/123 | Expenditures | 2,500 | 15/02/2020 | OWN/2019-20/C/32 | 29,888 | ||||
08/02/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,326 | 15/02/2020 | SFCG/2019-20/P/25 | Expenditures | 26,981 | 19/02/2020 | OWN/2019-20/C/33 | 44,971 | ||||
08/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,012 | 15/02/2020 | SWMS/2019-20/P/19 | Expenditures | 20,800 | 26/02/2020 | OWN/2019-20/C/34 | 16,954 | ||||
08/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,750 | 17/02/2020 | OWN/2019-20/P/124 | Expenditures | 5.32 | 29/02/2020 | OWN/2019-20/C/35 | 20,234 | ||||
08/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 275 | 17/02/2020 | SFCG/2019-20/P/23 | Expenditures | 45,074 | |||||||
08/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 1,005 | 17/02/2020 | SWMS/2019-20/P/20 | Expenditures | 5.61 | |||||||
08/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 1,833 | 24/02/2020 | SWMS/2019-20/P/21 | Expenditures | 20,400 | |||||||
08/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 55 | 26/02/2020 | SWMS/2019-20/P/22 | Expenditures | 5.61 | |||||||
10/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 10 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 11,100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,110 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 16,250 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 10 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 84,685 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 70,000 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 20,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 7,320 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 732 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 9,610 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 961 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 11,265 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 13,530 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,353 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 8,203 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 18,350 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,835 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 20,400 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 8,420 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 842 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 5,720 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 572 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 12,940 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,294 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:04:32 PM. |