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.) |
04/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 51,175 | 05/02/2020 | SWMS/2019-20/P/7 | Expenditures | 117,000 | 28/02/2020 | OWN/2019-20/C/7 | 703,546 | ||||
04/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 33,215 | 18/02/2020 | SFCG/2019-20/P/117 | Expenditures | 47,828 | 28/02/2020 | SFCG/2019-20/C/7 | 703,546 | ||||
04/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,690 | 26/02/2020 | SFCG/2019-20/P/137 | Expenditures | 61,625 | |||||||
05/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 20,000 | 26/02/2020 | SFCG/2019-20/P/138 | Expenditures | 9,800 | |||||||
06/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 38,325 | 26/02/2020 | SFCG/2019-20/P/139 | Expenditures | 4,500 | |||||||
07/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 660 | 26/02/2020 | SFCG/2019-20/P/140 | Expenditures | 12,600 | |||||||
10/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 20,000 | 27/02/2020 | SFCG/2019-20/P/127 | Expenditures | 5,700 | |||||||
13/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 12,500 | 27/02/2020 | SFCG/2019-20/P/128 | Expenditures | 2,500 | |||||||
14/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 10,000 | 27/02/2020 | SFCG/2019-20/P/129 | Expenditures | 6,400 | |||||||
14/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 8,762 | 27/02/2020 | SFCG/2019-20/P/130 | Expenditures | 28,800 | |||||||
14/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 973 | 28/02/2020 | SFCG/2019-20/P/125 | Expenditures | 61,625 | |||||||
14/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 20,781 | 28/02/2020 | SFCG/2019-20/P/126 | Expenditures | 9,700 | |||||||
14/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,308 | 28/02/2020 | SFCG/2019-20/P/131 | Expenditures | 89,740 | |||||||
14/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 13,375 | 28/02/2020 | SFCG/2019-20/P/132 | Expenditures | 105,155 | |||||||
17/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 45,362 | 29/02/2020 | SFCG/2019-20/P/116 | Expenditures | 51,292 | |||||||
17/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,040 | 29/02/2020 | SFCG/2019-20/P/118 | Expenditures | 47,828 | |||||||
17/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 19,885 | 29/02/2020 | SFCG/2019-20/P/119 | Expenditures | 2,500 | |||||||
17/02/2020 | SFCG/2019-20/R/53 | Direct Receipts | 60,000 | 29/02/2020 | SFCG/2019-20/P/120 | Expenditures | 61,715 | |||||||
17/02/2020 | SFCG/2019-20/R/54 | Direct Receipts | 59,071 | 29/02/2020 | SFCG/2019-20/P/121 | Expenditures | 48,000 | |||||||
17/02/2020 | SFCG/2019-20/R/55 | Direct Receipts | 131,695 | 29/02/2020 | SFCG/2019-20/P/122 | Expenditures | 19,200 | |||||||
19/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 46,395 | 29/02/2020 | SFCG/2019-20/P/123 | Expenditures | 2,500 | |||||||
24/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 336,250 | 29/02/2020 | SFCG/2019-20/P/124 | Expenditures | 36,500 | |||||||
26/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 12,000 | 29/02/2020 | SFCG/2019-20/P/133 | Expenditures | 33,850 | |||||||
28/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,850 | 29/02/2020 | SFCG/2019-20/P/134 | Expenditures | 103,828 | |||||||
28/02/2020 | SFCG/2019-20/R/56 | Direct Receipts | 703,546 | 29/02/2020 | SFCG/2019-20/P/135 | Expenditures | 159,373 | |||||||
Direct Receipts | 29/02/2020 | SFCG/2019-20/P/136 | Expenditures | 26,913 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:49:34 PM. |