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/280 | Direct Receipts | 10,280 | 25/02/2020 | SFCG/2019-20/P/49 | Expenditures | 68,299 | |||||||
04/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 27,025 | 27/02/2020 | SFCG/2019-20/P/50 | Expenditures | 44,747 | |||||||
04/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,028 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 23,048 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 2,150 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 215 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 22,850 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 22,810 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 5,410 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 541 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 5,200 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 4,012 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 5,870 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 587 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 11,600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,580 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 158 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 30,200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,430 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 143 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 29,500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,210 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 121 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 24,435 | Expenditures | ||||||||||
13/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 15,355 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 2,496 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 2,200 | Expenditures | ||||||||||
14/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 152,908 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 7,592 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 14,984 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 14,850 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 6,182 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 42,194 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 12,423 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 7,224 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 7,800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 6,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:47:52 PM. |