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/42 | Direct Receipts | 11,880 | 06/02/2020 | OWN/2019-20/P/36 | Expenditures | 6,000 | |||||||
03/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,188 | 06/02/2020 | OWN/2019-20/P/37 | Expenditures | 10,400 | |||||||
03/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,400 | 17/02/2020 | SFCG/2019-20/P/65 | Expenditures | 101,590 | |||||||
04/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 3,600 | 17/02/2020 | SFCG/2019-20/P/66 | Expenditures | 2,529 | |||||||
04/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,560 | 17/02/2020 | SFCG/2019-20/P/67 | Expenditures | 2,889 | |||||||
04/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 356 | 17/02/2020 | SFCG/2019-20/P/68 | Expenditures | 48,906 | |||||||
04/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,250 | 17/02/2020 | SFCG/2019-20/P/69 | Expenditures | 72,621 | |||||||
11/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 14,860 | 19/02/2020 | SFCG/2019-20/P/64 | Expenditures | 333 | |||||||
11/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,486 | 25/02/2020 | SFCG/2019-20/P/70 | Expenditures | 29,528 | |||||||
11/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 7,255 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,460 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 746 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 27,255 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,650 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 9,930 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 993 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
18/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 13,000 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 10,902 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 39,888 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 60,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,300 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 230 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 2,530 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 253 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:29:07 PM. |