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/69 | Direct Receipts | 847 | 13/02/2020 | SFCG/2019-20/P/278 | Expenditures | 58 | |||||||
04/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 9,245 | 13/02/2020 | SFCG/2019-20/P/279 | Expenditures | 58 | |||||||
05/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,332 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 24,128 | Expenditures | ||||||||||
06/02/2020 | SFCG/2019-20/R/64 | Direct Receipts | 401,535 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 19,495 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 21,067 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/65 | Direct Receipts | 48,602 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/66 | Direct Receipts | 60,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 59,912 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 5,750 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 33,204 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 45,211 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 17,620 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 15,695 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 67,140 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 6,733 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 18,917 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 16,659 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 9,306 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 24,130 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 11,024 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,543 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 8,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:53:52 AM. |