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.) |
03/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 10,241 | 05/02/2020 | NRLM/2019-20/P/2 | Expenditures | 8 | 01/02/2020 | OWN/2019-20/C/86 | 5,796 | ||||
04/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 4,850 | 08/02/2020 | SFCG/2019-20/P/53 | Expenditures | 20,788 | |||||||
05/02/2020 | MLACDS/2019-20/R/7 | Direct Receipts | 3,562 | 08/02/2020 | SFCG/2019-20/P/54 | Expenditures | 15,965 | |||||||
05/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 8,325 | 12/02/2020 | OWN/2019-20/P/93 | Expenditures | 1,500 | |||||||
05/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 300 | 20/02/2020 | OWN/2019-20/P/94 | Expenditures | 4,900 | |||||||
08/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 13,900 | 20/02/2020 | OWN/2019-20/P/95 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 15,154 | 20/02/2020 | OWN/2019-20/P/96 | Expenditures | 1,708 | |||||||
11/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 20,497 | 20/02/2020 | SWMS/2019-20/P/13 | Expenditures | 19,374 | |||||||
12/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 4,821 | 26/02/2020 | OWN/2019-20/P/97 | Expenditures | 6,250 | |||||||
13/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 2,453 | 26/02/2020 | OWN/2019-20/P/98 | Expenditures | 8,000 | |||||||
13/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 65,849 | 26/02/2020 | OWN/2019-20/P/99 | Expenditures | 1,950 | |||||||
13/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 60,000 | 26/02/2020 | SFCG/2019-20/P/51 | Expenditures | 88,781 | |||||||
13/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 35,000 | 26/02/2020 | SFCG/2019-20/P/52 | Expenditures | 32,424 | |||||||
14/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 3,518 | 28/02/2020 | OWN/2019-20/P/100 | Expenditures | 1,690 | |||||||
15/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 2,500 | 28/02/2020 | OWN/2019-20/P/101 | Expenditures | 1,000 | |||||||
17/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,012 | 28/02/2020 | OWN/2019-20/P/102 | Expenditures | 1,785 | |||||||
18/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 2,520 | 28/02/2020 | OWN/2019-20/P/103 | Expenditures | 9,800 | |||||||
19/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 7,855 | 28/02/2020 | OWN/2019-20/P/104 | Expenditures | 478 | |||||||
21/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 6,923 | 28/02/2020 | OWN/2019-20/P/105 | Expenditures | 8,050 | |||||||
24/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 10,626 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,954 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 21,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:24:27 PM. |