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.) |
02/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 5,810 | 05/02/2020 | SFCG/2019-20/P/21 | Expenditures | 42,513 | |||||||
02/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 581 | 11/02/2020 | SWMS/2019-20/P/11 | Expenditures | 18,200 | |||||||
02/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 990 | 11/02/2020 | SWMS/2019-20/P/12 | Expenditures | 18,200 | |||||||
02/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 150 | 18/02/2020 | SFCG/2019-20/P/20 | Expenditures | 175,364 | |||||||
05/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,620 | 18/02/2020 | SFCG/2019-20/P/22 | Expenditures | 37,133 | |||||||
05/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 162 | 21/02/2020 | OWN/2019-20/P/127 | Expenditures | 20,000 | |||||||
07/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | 25/02/2020 | OWN/2019-20/P/128 | Expenditures | 6,858 | |||||||
07/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 37,133 | 25/02/2020 | OWN/2019-20/P/129 | Expenditures | 11,054 | |||||||
07/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 700 | 25/02/2020 | OWN/2019-20/P/130 | Expenditures | 4,500 | |||||||
09/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 4,281 | 25/02/2020 | OWN/2019-20/P/131 | Expenditures | 4,800 | |||||||
09/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 1,935 | 25/02/2020 | OWN/2019-20/P/132 | Expenditures | 8,600 | |||||||
09/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 539 | 25/02/2020 | OWN/2019-20/P/133 | Expenditures | 4,800 | |||||||
09/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 212 | 25/02/2020 | OWN/2019-20/P/134 | Expenditures | 9,400 | |||||||
11/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 38,353 | 25/02/2020 | OWN/2019-20/P/135 | Expenditures | 4,800 | |||||||
11/02/2020 | SWMS/2019-20/R/18 | Direct Receipts | 18,200 | 25/02/2020 | OWN/2019-20/P/136 | Expenditures | 5,360 | |||||||
12/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,930 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 193 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 13,750 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 6,750 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 675 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 5,876 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 360 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 512 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,060 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 206 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 5,232 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 82,208 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 550 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 55 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,348 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:41:29 PM. |