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/38 | Direct Receipts | 6,900 | 07/02/2020 | OWN/2019-20/P/81 | Expenditures | 9,865 | 05/02/2020 | OWN/2019-20/C/9 | 7,500 | ||||
07/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 40,759 | 07/02/2020 | OWN/2019-20/P/82 | Expenditures | 9,950 | 10/02/2020 | OWN/2019-20/C/10 | 8,400 | ||||
07/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 41,000 | 07/02/2020 | OWN/2019-20/P/83 | Expenditures | 4,975 | 10/02/2020 | OWN/2019-20/C/11 | 26,740 | ||||
07/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | 10/02/2020 | SFCG/2019-20/P/28 | Expenditures | 37,384 | 11/02/2020 | OWN/2019-20/C/12 | 9,867 | ||||
10/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,222 | 10/02/2020 | SFCG/2019-20/P/29 | Expenditures | 8,080 | 14/02/2020 | OWN/2019-20/C/13 | 22,946 | ||||
10/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 798 | 12/02/2020 | OWN/2019-20/P/84 | Expenditures | 16,420 | 17/02/2020 | OWN/2019-20/C/14 | 16,039 | ||||
10/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,400 | 18/02/2020 | OWN/2019-20/P/85 | Expenditures | 14,217 | 18/02/2020 | OWN/2019-20/C/15 | 6,600 | ||||
10/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,540 | 18/02/2020 | OWN/2019-20/P/86 | Expenditures | 14,484 | 19/02/2020 | OWN/2019-20/C/16 | 4,499 | ||||
10/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 254 | 19/02/2020 | SFCG/2019-20/P/30 | Expenditures | 54,347 | |||||||
10/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 23,946 | 19/02/2020 | SFCG/2019-20/P/31 | Expenditures | 100,000 | |||||||
10/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 419 | 19/02/2020 | SFCG/2019-20/P/32 | Expenditures | 27,189 | |||||||
10/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,680 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 768 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 879 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 841 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,050 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 878 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,020 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 502 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,530 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 653 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 86 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,780 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 878 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 190 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 19 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,710 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 571 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 111 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 6,600 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,090 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 409 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:07:16 PM. |