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/236 | Direct Receipts | 1,460 | 12/02/2020 | SFCG/2019-20/P/51 | Expenditures | 200 | |||||||
04/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 500 | 17/02/2020 | OWN/2019-20/P/109 | Expenditures | 17,465 | |||||||
04/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 146 | 17/02/2020 | OWN/2019-20/P/110 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 525 | 17/02/2020 | SFCG/2019-20/P/49 | Expenditures | 18,263 | |||||||
05/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 5,000 | 19/02/2020 | SFCG/2019-20/P/45 | Expenditures | 11,812 | |||||||
05/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 4,800 | 19/02/2020 | SFCG/2019-20/P/46 | Expenditures | 30,599 | |||||||
06/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 3,280 | 19/02/2020 | SFCG/2019-20/P/47 | Expenditures | 22,190 | |||||||
06/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 328 | 19/02/2020 | SFCG/2019-20/P/48 | Expenditures | 17,710 | |||||||
06/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,800 | 20/02/2020 | OWN/2019-20/P/111 | Expenditures | 4,900 | |||||||
06/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 500 | 20/02/2020 | OWN/2019-20/P/112 | Expenditures | 11,150 | |||||||
07/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 2,500 | 20/02/2020 | OWN/2019-20/P/113 | Expenditures | 14,300 | |||||||
07/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 672 | 20/02/2020 | OWN/2019-20/P/114 | Expenditures | 9,900 | |||||||
07/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 500 | 20/02/2020 | OWN/2019-20/P/115 | Expenditures | 9,200 | |||||||
07/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,000 | 20/02/2020 | OWN/2019-20/P/116 | Expenditures | 47,500 | |||||||
07/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 600 | 21/02/2020 | OWN/2019-20/P/117 | Expenditures | 1,700 | |||||||
07/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 12,500 | 21/02/2020 | SFCG/2019-20/P/52 | Expenditures | 10,086 | |||||||
10/02/2020 | SWMS/2019-20/R/21 | Direct Receipts | 30,696 | 21/02/2020 | SFCG/2019-20/P/53 | Expenditures | 39,720 | |||||||
12/02/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,619 | 25/02/2020 | OWN/2019-20/P/118 | Expenditures | 4,200 | |||||||
13/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 7,010 | 25/02/2020 | OWN/2019-20/P/119 | Expenditures | 1,000 | |||||||
13/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 701 | 25/02/2020 | OWN/2019-20/P/120 | Expenditures | 116 | |||||||
13/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 127,716 | Expenditures | ||||||||||
13/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,250 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 4,050 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 5,600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 5,300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 530 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,595 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 120 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,300 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 7,126 | Expenditures | ||||||||||
21/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 49,990 | Expenditures | ||||||||||
21/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 75,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 2,150 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 5,350 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 5,560 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 5,090 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 509 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 49,450 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 9,690 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 969 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 6,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:32:25 AM. |