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/86 | Direct Receipts | 126,990 | 14/02/2020 | OWN/2019-20/P/76 | Expenditures | 2,500 | 10/02/2020 | OWN/2019-20/C/16 | 30,994 | ||||
04/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 18,350 | 14/02/2020 | SFCG/2019-20/P/44 | Expenditures | 21,048 | 12/02/2020 | OWN/2019-20/C/17 | 28,620 | ||||
04/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,835 | 19/02/2020 | OWN/2019-20/P/77 | Expenditures | 15,000 | 14/02/2020 | OWN/2019-20/C/18 | 16,584 | ||||
04/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 6,600 | 19/02/2020 | OWN/2019-20/P/78 | Expenditures | 8,100 | 17/02/2020 | OWN/2019-20/C/19 | 30,574 | ||||
04/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 10,500 | 21/02/2020 | OWN/2019-20/P/79 | Expenditures | 3,940 | 20/02/2020 | OWN/2019-20/C/20 | 21,448 | ||||
05/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 850 | 21/02/2020 | OWN/2019-20/P/80 | Expenditures | 1,750 | 24/02/2020 | OWN/2019-20/C/21 | 20,846 | ||||
05/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 10,805 | 21/02/2020 | OWN/2019-20/P/81 | Expenditures | 1,800 | 27/02/2020 | OWN/2019-20/C/22 | 27,411 | ||||
10/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 12,540 | 21/02/2020 | OWN/2019-20/P/82 | Expenditures | 14,150 | 29/02/2020 | OWN/2019-20/C/23 | 19,011 | ||||
10/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 13,200 | 21/02/2020 | SFCG/2019-20/P/45 | Expenditures | 3,740 | |||||||
10/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,000 | 21/02/2020 | SFCG/2019-20/P/46 | Expenditures | 6,339 | |||||||
12/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 8,650 | 22/02/2020 | OWN/2019-20/P/83 | Expenditures | 14,800 | |||||||
12/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 9,700 | 22/02/2020 | OWN/2019-20/P/84 | Expenditures | 18,500 | |||||||
12/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 970 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 4,800 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 4,440 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 444 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 10,800 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 12,340 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,234 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 31,756 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 9,680 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 968 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 10,800 | Expenditures | ||||||||||
21/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 344 | Expenditures | ||||||||||
21/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 29,912 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 8,590 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 859 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 17,010 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,701 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 7,970 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/124 | Direct Receipts | 8,010 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 801 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/126 | Direct Receipts | 10,200 | Expenditures | ||||||||||
29/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 9,938 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:22:14 PM. |