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/93 | Direct Receipts | 7,500 | 11/02/2020 | OWN/2019-20/P/71 | Expenditures | 996 | 05/02/2020 | OWN/2019-20/C/39 | 10,720 | ||||
05/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 700 | 11/02/2020 | OWN/2019-20/P/72 | Expenditures | 1,239 | 07/02/2020 | OWN/2019-20/C/40 | 7,278 | ||||
05/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 8,750 | 11/02/2020 | SFCG/2019-20/P/159 | Expenditures | 590 | 07/02/2020 | OWN/2019-20/C/45 | 5,143 | ||||
05/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 70 | 11/02/2020 | SWMS/2019-20/P/11 | Expenditures | 590 | 10/02/2020 | OWN/2019-20/C/46 | 5,845 | ||||
05/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,200 | 17/02/2020 | IAY/2019-20/P/1 | Expenditures | 590 | 11/02/2020 | OWN/2019-20/C/41 | 5,040 | ||||
07/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 5,000 | 17/02/2020 | SFCG/2019-20/P/157 | Expenditures | 53,368 | 11/02/2020 | OWN/2019-20/C/43 | 46,326 | ||||
07/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,200 | 17/02/2020 | SFCG/2019-20/P/158 | Expenditures | 32,305 | 12/02/2020 | OWN/2019-20/C/42 | 8,040 | ||||
07/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 4,543 | 18/02/2020 | SFCG/2019-20/P/161 | Expenditures | 40,104 | 29/02/2020 | OWN/2019-20/C/44 | 47,006 | ||||
07/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 600 | 22/02/2020 | SWMS/2019-20/P/12 | Expenditures | 28,600 | |||||||
07/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 980 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 98 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 60,000 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 40,104 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 550 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 55 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 2,240 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 240 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 10,560 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,056 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 31,800 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 260 | Expenditures | ||||||||||
11/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 94,857 | Expenditures | ||||||||||
11/02/2020 | SWMS/2019-20/R/19 | Direct Receipts | 28,600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 8,040 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 11,260 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,126 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 20,400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 11,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:43:59 PM. |