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 | OWN/2019-20/R/64 | Direct Receipts | 24,380 | 03/02/2020 | SWMS/2019-20/P/12 | Expenditures | 26,000 | |||||||
05/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 26,000 | 05/02/2020 | SWMS/2019-20/P/13 | Expenditures | 26,000 | |||||||
07/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 07/02/2020 | SFCG/2019-20/P/20 | Expenditures | 169,748 | |||||||
07/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 47,398 | 14/02/2020 | SFCG/2019-20/P/21 | Expenditures | 46,318 | |||||||
11/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 134,657 | 16/02/2020 | OWN/2019-20/P/240 | Expenditures | 9,000 | |||||||
11/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 2,420 | 16/02/2020 | OWN/2019-20/P/241 | Expenditures | 59,524 | |||||||
15/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,530 | 16/02/2020 | OWN/2019-20/P/242 | Expenditures | 9,500 | |||||||
16/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 22,790 | 16/02/2020 | OWN/2019-20/P/243 | Expenditures | 9,000 | |||||||
20/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 21,475 | 16/02/2020 | OWN/2019-20/P/244 | Expenditures | 4,500 | |||||||
29/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,135 | 16/02/2020 | OWN/2019-20/P/245 | Expenditures | 29,980 | |||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/246 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/247 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/248 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/249 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/250 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/251 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/252 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/253 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/254 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/255 | Expenditures | 14,050 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/256 | Expenditures | 8,660 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/257 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/258 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/259 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/260 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/261 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/262 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/263 | Expenditures | 8,635 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/264 | Expenditures | 22,068 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/265 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 16/02/2020 | OWN/2019-20/P/266 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:53:52 PM. |