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/122 | Direct Receipts | 31,740 | 26/02/2020 | OWN/2019-20/P/95 | Expenditures | 590 | 03/02/2020 | OWN/2019-20/C/134 | 58,214 | ||||
01/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,007 | 26/02/2020 | SFCG/2019-20/P/68 | Expenditures | 31,188 | 05/02/2020 | OWN/2019-20/C/135 | 38,758 | ||||
01/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 298,730 | 26/02/2020 | SFCG/2019-20/P/83 | Expenditures | 80,396 | 06/02/2020 | OWN/2019-20/C/136 | 30,912 | ||||
02/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 104,425 | 27/02/2020 | SFCG/2019-20/P/56 | Expenditures | 60,000 | 11/02/2020 | OWN/2019-20/C/137 | 43,929 | ||||
03/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 80,050 | 27/02/2020 | SFCG/2019-20/P/57 | Expenditures | 60,000 | 13/02/2020 | OWN/2019-20/C/138 | 58,795 | ||||
03/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 172,110 | Expenditures | 18/02/2020 | OWN/2019-20/C/139 | 23,707 | |||||||
03/02/2020 | SWMS/2019-20/R/55 | Direct Receipts | 920 | Expenditures | 19/02/2020 | OWN/2019-20/C/140 | 27,844 | |||||||
05/02/2020 | OWN/2019-20/R/127 | Direct Receipts | 560 | Expenditures | 24/02/2020 | OWN/2019-20/C/141 | 29,218 | |||||||
06/02/2020 | SWMS/2019-20/R/56 | Direct Receipts | 210 | Expenditures | 24/02/2020 | OWN/2019-20/C/142 | 20,094 | |||||||
12/02/2020 | SWMS/2019-20/R/57 | Direct Receipts | 150 | Expenditures | 25/02/2020 | OWN/2019-20/C/143 | 19,310 | |||||||
13/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | Expenditures | 26/02/2020 | OWN/2019-20/C/144 | 21,382 | |||||||
13/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 34,000 | Expenditures | 26/02/2020 | OWN/2019-20/C/147 | 1,250 | |||||||
13/02/2020 | SWMS/2019-20/R/58 | Direct Receipts | 840 | Expenditures | 27/02/2020 | OWN/2019-20/C/145 | 13,731 | |||||||
18/02/2020 | SWMS/2019-20/R/59 | Direct Receipts | 1,000 | Expenditures | 28/02/2020 | OWN/2019-20/C/146 | 15,763 | |||||||
18/02/2020 | SWMS/2019-20/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | SWMS/2019-20/R/61 | Direct Receipts | 65,966 | Expenditures | ||||||||||
26/02/2020 | SWMS/2019-20/R/63 | Direct Receipts | 1,360 | Expenditures | ||||||||||
28/02/2020 | SWMS/2019-20/R/62 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:59:09 AM. |