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/40 | Direct Receipts | 1,040 | 08/02/2020 | SFCG/2019-20/P/62 | Expenditures | 29,630 | |||||||
03/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 104 | 08/02/2020 | SFCG/2019-20/P/63 | Expenditures | 9,000 | |||||||
03/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,230 | 08/02/2020 | SWMS/2019-20/P/8 | Expenditures | 15,600 | |||||||
03/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 15,600 | 12/02/2020 | SFCG/2019-20/P/67 | Expenditures | 26,384 | |||||||
07/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 12,275 | 15/02/2020 | SFCG/2019-20/P/64 | Expenditures | 12,921 | |||||||
07/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 42,716 | 15/02/2020 | SFCG/2019-20/P/65 | Expenditures | 12,567 | |||||||
07/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | 17/02/2020 | OWN/2019-20/P/8 | Expenditures | 18,379 | |||||||
07/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 28,800 | 17/02/2020 | OWN/2019-20/P/9 | Expenditures | 10,659 | |||||||
10/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,270 | 25/02/2020 | SFCG/2019-20/P/66 | Expenditures | 44,413 | |||||||
10/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 227 | 26/02/2020 | SWMS/2019-20/P/9 | Expenditures | 15,600 | |||||||
10/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,650 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,460 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 246 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 17,815 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,310 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,770 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 677 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,440 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 344 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,210 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 8,320 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 832 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 14,670 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,467 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,900 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,070 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 307 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 4,565 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,250 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,150 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 115 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,565 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,635 | Expenditures | ||||||||||
21/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 15,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 440 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 625 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:41:27 AM. |