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.) |
01/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 72,093 | 18/02/2020 | SFCG/2019-20/P/74 | Expenditures | 26,708 | 04/02/2020 | OWN/2019-20/C/130 | 23,280 | ||||
01/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 7,209 | 18/02/2020 | SFCG/2019-20/P/85 | Expenditures | 31,500 | 05/02/2020 | OWN/2019-20/C/131 | 8,754 | ||||
01/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 15,510 | 18/02/2020 | SFCG/2019-20/P/86 | Expenditures | 8,000 | 06/02/2020 | OWN/2019-20/C/132 | 17,760 | ||||
01/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 119,865 | 27/02/2020 | SFCG/2019-20/P/70 | Expenditures | 60,000 | 07/02/2020 | OWN/2019-20/C/133 | 8,465 | ||||
02/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 26,445 | 27/02/2020 | SFCG/2019-20/P/71 | Expenditures | 60,000 | 11/02/2020 | OWN/2019-20/C/134 | 13,156 | ||||
02/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 40,045 | Expenditures | 12/02/2020 | OWN/2019-20/C/135 | 12,001 | |||||||
02/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 4,417 | Expenditures | 13/02/2020 | OWN/2019-20/C/136 | 19,590 | |||||||
03/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,780 | Expenditures | 14/02/2020 | OWN/2019-20/C/137 | 9,854 | |||||||
03/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 6,470 | Expenditures | 17/02/2020 | OWN/2019-20/C/138 | 2,459 | |||||||
03/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 893 | Expenditures | 18/02/2020 | OWN/2019-20/C/139 | 1,260 | |||||||
03/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 1,393 | Expenditures | 20/02/2020 | OWN/2019-20/C/140 | 7,238 | |||||||
03/02/2020 | SWMS/2019-20/R/39 | Direct Receipts | 909 | Expenditures | 25/02/2020 | OWN/2019-20/C/141 | 21,409 | |||||||
04/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 12,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 800 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 250 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 18,309 | Expenditures | ||||||||||
13/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 30,000 | Expenditures | ||||||||||
14/02/2020 | SWMS/2019-20/R/40 | Direct Receipts | 460 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 13,186 | Expenditures | ||||||||||
15/02/2020 | SWMS/2019-20/R/41 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 16,571 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | SWMS/2019-20/R/42 | Direct Receipts | 27,654 | Expenditures | ||||||||||
23/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 142,110 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 4,658 | Expenditures | ||||||||||
25/02/2020 | SWMS/2019-20/R/43 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,225 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 6,545 | Expenditures | ||||||||||
26/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 204,290 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 7,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:08:31 AM. |