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.) |
13/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 13,336 | 13/02/2020 | OWN/2019-20/P/205 | Expenditures | 3,000 | |||||||
13/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,830 | 13/02/2020 | OWN/2019-20/P/206 | Expenditures | 1,500 | |||||||
13/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,000 | 13/02/2020 | OWN/2019-20/P/207 | Expenditures | 3,000 | |||||||
13/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 675 | 13/02/2020 | OWN/2019-20/P/208 | Expenditures | 4,800 | |||||||
13/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 34,300 | 13/02/2020 | OWN/2019-20/P/209 | Expenditures | 4,800 | |||||||
13/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 7,664 | 13/02/2020 | OWN/2019-20/P/210 | Expenditures | 4,800 | |||||||
13/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 149,279 | 13/02/2020 | OWN/2019-20/P/211 | Expenditures | 3,000 | |||||||
13/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 3,867 | 13/02/2020 | OWN/2019-20/P/212 | Expenditures | 4,800 | |||||||
13/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 60,000 | 13/02/2020 | OWN/2019-20/P/213 | Expenditures | 12,800 | |||||||
13/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 411 | 13/02/2020 | OWN/2019-20/P/214 | Expenditures | 25,160 | |||||||
13/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 31,333 | 13/02/2020 | OWN/2019-20/P/215 | Expenditures | 18,850 | |||||||
13/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 367,672 | 18/02/2020 | OWN/2019-20/P/216 | Expenditures | 16,740 | |||||||
13/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 39,000 | 20/02/2020 | OWN/2019-20/P/217 | Expenditures | 14,640 | |||||||
13/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 2,786 | 20/02/2020 | OWN/2019-20/P/218 | Expenditures | 4,000 | |||||||
13/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 39,000 | 20/02/2020 | OWN/2019-20/P/219 | Expenditures | 476 | |||||||
13/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 39,000 | 21/02/2020 | SFCG/2019-20/P/13 | Expenditures | 28,928 | |||||||
27/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 284,460 | 24/02/2020 | SFCG/2019-20/P/14 | Expenditures | 47,488 | |||||||
27/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 675 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 10,925 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 47,055 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,775 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 54,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:47:14 AM. |