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.) |
07/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 12,650 | 05/02/2020 | SFCG/2019-20/P/53 | Expenditures | 71,554 | 07/02/2020 | OWN/2019-20/C/14 | 19,877 | ||||
07/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,570 | 05/02/2020 | SFCG/2019-20/P/54 | Expenditures | 8,156 | 13/02/2020 | OWN/2019-20/C/15 | 14,695 | ||||
07/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 657 | 05/02/2020 | SFCG/2019-20/P/55 | Expenditures | 10,903 | 14/02/2020 | OWN/2019-20/C/16 | 10,925 | ||||
07/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 8,728 | 13/02/2020 | SFCG/2019-20/P/51 | Expenditures | 5,000 | 20/02/2020 | OWN/2019-20/C/17 | 6,248 | ||||
07/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 60,000 | 17/02/2020 | OWN/2019-20/P/16 | Expenditures | 46,214 | 24/02/2020 | OWN/2019-20/C/18 | 3,151 | ||||
07/02/2020 | SFCG/2019-20/R/41 | Direct Receipts | 42,500 | 17/02/2020 | SFCG/2019-20/P/52 | Expenditures | 11,820 | 26/02/2020 | OWN/2019-20/C/19 | 9,010 | ||||
10/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 3,088 | 17/02/2020 | SFCG/2019-20/P/56 | Expenditures | 78,799 | |||||||
10/02/2020 | FFC/2019-20/R/11 | Direct Receipts | 8,201 | Expenditures | ||||||||||
10/02/2020 | MINES/2019-20/R/4 | Direct Receipts | 5 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 122 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 10,879 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 119 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 7,095 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,925 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,000 | Expenditures | ||||||||||
19/02/2020 | MINES/2019-20/R/5 | Direct Receipts | 70 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,680 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 568 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,410 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 241 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 31,200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:17:08 PM. |