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.) |
01/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 18,162 | 10/02/2020 | IAY/2019-20/P/8 | Expenditures | 1,180 | |||||||
01/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 255 | 10/02/2020 | OWN/2019-20/P/147 | Expenditures | 4,650 | |||||||
01/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 1,010 | 10/02/2020 | OWN/2019-20/P/148 | Expenditures | 7,000 | |||||||
01/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 23,400 | 10/02/2020 | SFCG/2019-20/P/22 | Expenditures | 4,140 | |||||||
03/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,452 | 10/02/2020 | SFCG/2019-20/P/23 | Expenditures | 4,140 | |||||||
04/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,794 | 10/02/2020 | SFCG/2019-20/P/24 | Expenditures | 1,180 | |||||||
04/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 4,884 | 10/02/2020 | SFCG/2019-20/P/28 | Expenditures | 1,180 | |||||||
04/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,248 | 10/02/2020 | SWMS/2019-20/P/12 | Expenditures | 1,180 | |||||||
04/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,238 | 12/02/2020 | OWN/2019-20/P/155 | Expenditures | 2,915 | |||||||
04/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,346 | 12/02/2020 | SFCG/2019-20/P/25 | Expenditures | 4,780 | |||||||
04/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 600 | 12/02/2020 | SFCG/2019-20/P/26 | Expenditures | 20,888 | |||||||
04/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,292 | 12/02/2020 | SFCG/2019-20/P/27 | Expenditures | 72,568 | |||||||
04/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 5,742 | 13/02/2020 | OWN/2019-20/P/156 | Expenditures | 26,035 | |||||||
04/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,842 | 14/02/2020 | OWN/2019-20/P/157 | Expenditures | 3,850 | |||||||
04/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,007 | 14/02/2020 | OWN/2019-20/P/158 | Expenditures | 25,690 | |||||||
07/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,250 | 18/02/2020 | OWN/2019-20/P/159 | Expenditures | 4,150 | |||||||
10/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,000 | 25/02/2020 | OWN/2019-20/P/160 | Expenditures | 4,870 | |||||||
10/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 82,742 | 26/02/2020 | OWN/2019-20/P/161 | Expenditures | 4,800 | |||||||
10/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 38,278 | 26/02/2020 | OWN/2019-20/P/168 | Expenditures | 4,960 | |||||||
10/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 60,000 | 27/02/2020 | OWN/2019-20/P/163 | Expenditures | 1,650 | |||||||
10/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 272 | 27/02/2020 | OWN/2019-20/P/164 | Expenditures | 4,240 | |||||||
11/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 5,645 | 27/02/2020 | OWN/2019-20/P/170 | Expenditures | 4,200 | |||||||
11/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,028 | 27/02/2020 | OWN/2019-20/P/171 | Expenditures | 4,960 | |||||||
11/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 23,400 | 27/02/2020 | OWN/2019-20/P/172 | Expenditures | 1,251 | |||||||
14/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 3,065 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,690 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 36,467 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:17:44 AM. |