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 | FFC/2019-20/R/24 | Direct Receipts | 20 | 05/02/2020 | OWN/2019-20/P/75 | Expenditures | 49,664 | |||||||
04/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 2,400 | 05/02/2020 | OWN/2019-20/P/76 | Expenditures | 15,000 | |||||||
04/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 240 | 05/02/2020 | SFCG/2019-20/P/15 | Expenditures | 41,920 | |||||||
04/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 6,100 | 05/02/2020 | SWMS/2019-20/P/9 | Expenditures | 31,200 | |||||||
04/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,000 | 06/02/2020 | FFC/2019-20/P/19 | Expenditures | 19,948 | |||||||
06/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 2,200 | 06/02/2020 | FFC/2019-20/P/20 | Expenditures | 90,000 | |||||||
06/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 220 | 17/02/2020 | OWN/2019-20/P/77 | Expenditures | 23,496 | |||||||
07/02/2020 | FFC/2019-20/R/25 | Direct Receipts | 60,000 | 17/02/2020 | OWN/2019-20/P/78 | Expenditures | 19,200 | |||||||
07/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 111,117 | 17/02/2020 | OWN/2019-20/P/79 | Expenditures | 38,036 | |||||||
07/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 56,500 | 19/02/2020 | OWN/2019-20/P/80 | Expenditures | 3,500 | |||||||
10/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 3,200 | 25/02/2020 | OWN/2019-20/P/81 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 320 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,100 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 110 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,565 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 160 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,700 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 170 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 140 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 7,500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 16,801 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 120 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 800 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 80 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 1,705 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 21,522 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 2,100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 210 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 245 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 12,173 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 170 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 3,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:44 AM. |