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/82 | Direct Receipts | 3,520 | 14/02/2020 | SFCG/2019-20/P/18 | Expenditures | 156,606 | 04/02/2020 | OWN/2019-20/C/27 | 17,772 | ||||
04/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 352 | 14/02/2020 | SFCG/2019-20/P/19 | Expenditures | 20,088 | 07/02/2020 | OWN/2019-20/C/28 | 3,635 | ||||
04/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,200 | 15/02/2020 | OWN/2019-20/P/65 | Expenditures | 23,419 | 10/02/2020 | OWN/2019-20/C/29 | 5,654 | ||||
04/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 12,700 | 15/02/2020 | OWN/2019-20/P/66 | Expenditures | 5,000 | 10/02/2020 | OWN/2019-20/C/30 | 1,400 | ||||
07/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 31,927 | 15/02/2020 | OWN/2019-20/P/67 | Expenditures | 41,587 | 12/02/2020 | OWN/2019-20/C/31 | 3,000 | ||||
07/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,850 | 24/02/2020 | OWN/2019-20/P/68 | Expenditures | 236 | 13/02/2020 | OWN/2019-20/C/32 | 2,575 | ||||
07/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 285 | 25/02/2020 | OWN/2019-20/P/69 | Expenditures | 7,920 | 17/02/2020 | OWN/2019-20/C/33 | 7,625 | ||||
07/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 500 | 25/02/2020 | OWN/2019-20/P/70 | Expenditures | 7,030 | 18/02/2020 | OWN/2019-20/C/34 | 2,560 | ||||
07/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 60,000 | 25/02/2020 | OWN/2019-20/P/71 | Expenditures | 118 | 21/02/2020 | OWN/2019-20/C/35 | 6,553 | ||||
07/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 23,300 | Expenditures | 24/02/2020 | OWN/2019-20/C/36 | 13,436 | |||||||
10/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,140 | Expenditures | 24/02/2020 | OWN/2019-20/C/37 | 3,635 | |||||||
10/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 514 | Expenditures | 27/02/2020 | OWN/2019-20/C/38 | 9,035 | |||||||
10/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,400 | Expenditures | 28/02/2020 | OWN/2019-20/C/39 | 7,037 | |||||||
12/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,000 | Expenditures | 28/02/2020 | OWN/2019-20/C/40 | 2,750 | |||||||
13/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 125 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 350 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 775 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,560 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,230 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 323 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 6,310 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 631 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 3,495 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,635 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 6,035 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,387 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,650 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:32:14 PM. |