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.) |
17/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 34,331 | 17/02/2020 | SFCG/2019-20/P/10 | Expenditures | 33,698 | |||||||
17/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,080 | 17/02/2020 | SFCG/2019-20/P/12 | Expenditures | 34,578 | |||||||
17/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 41,633 | 17/02/2020 | SFCG/2019-20/P/13 | Expenditures | 17.7 | |||||||
17/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 5,500 | 17/02/2020 | SFCG/2019-20/P/14 | Expenditures | 34,578 | |||||||
17/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 4,500 | 17/02/2020 | SFCG/2019-20/P/15 | Expenditures | 3,280 | |||||||
17/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 259,885 | 20/02/2020 | OWN/2019-20/P/71 | Expenditures | 12,015 | |||||||
17/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 37,629 | 20/02/2020 | OWN/2019-20/P/72 | Expenditures | 3,650 | |||||||
17/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 7,608 | 20/02/2020 | OWN/2019-20/P/74 | Expenditures | 3,050 | |||||||
17/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,100 | 20/02/2020 | OWN/2019-20/P/75 | Expenditures | 12,535 | |||||||
17/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 29,164 | 20/02/2020 | OWN/2019-20/P/76 | Expenditures | 12,975 | |||||||
17/02/2020 | SFCG/2019-20/R/10 | Direct Receipts | 427 | 20/02/2020 | OWN/2019-20/P/77 | Expenditures | 13,125 | |||||||
17/02/2020 | SFCG/2019-20/R/11 | Direct Receipts | 32,518 | 20/02/2020 | OWN/2019-20/P/78 | Expenditures | 5,800 | |||||||
17/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 33,338 | 20/02/2020 | OWN/2019-20/P/79 | Expenditures | 16,800 | |||||||
17/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 254 | 20/02/2020 | OWN/2019-20/P/80 | Expenditures | 7,582 | |||||||
17/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 37,338 | 20/02/2020 | OWN/2019-20/P/81 | Expenditures | 7,935 | |||||||
17/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 8,944 | 20/02/2020 | OWN/2019-20/P/82 | Expenditures | 4,950 | |||||||
17/02/2020 | SWMS/2019-20/R/11 | Direct Receipts | 8,944 | 20/02/2020 | OWN/2019-20/P/83 | Expenditures | 4,875 | |||||||
17/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 453 | 20/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,300 | |||||||
17/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 8,944 | 20/02/2020 | OWN/2019-20/P/85 | Expenditures | 4,800 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/86 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/87 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/89 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/90 | Expenditures | 121,514 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/91 | Expenditures | 121,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:56:04 AM. |