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.) |
03/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,650 | 08/02/2020 | OWN/2019-20/P/83 | Expenditures | 1,000 | |||||||
03/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 265 | 14/02/2020 | OWN/2019-20/P/84 | Expenditures | 1,000 | |||||||
03/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 4,200 | 15/02/2020 | OWN/2019-20/P/85 | Expenditures | 4,000 | |||||||
03/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 4,000 | 15/02/2020 | SFCG/2019-20/P/108 | Expenditures | 20,548 | |||||||
07/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 4,230 | 15/02/2020 | SFCG/2019-20/P/109 | Expenditures | 25,116 | |||||||
07/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 423 | 19/02/2020 | OWN/2019-20/P/86 | Expenditures | 3,750 | |||||||
07/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,750 | 24/02/2020 | PAR/2019-20/P/13 | Expenditures | 15,577 | |||||||
07/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 49,619 | 24/02/2020 | SFCG/2019-20/P/112 | Expenditures | 84,551 | |||||||
10/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 11,400 | 24/02/2020 | SWMS/2019-20/P/12 | Expenditures | 18,200 | |||||||
10/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 4,000 | 27/02/2020 | SWMS/2019-20/P/13 | Expenditures | 17,865 | |||||||
10/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 10,580 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,546 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,950 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 417 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 60,000 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 43,743 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 21,690 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 470 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 47 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 250 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 3,610 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 361 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 6,600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 23,750 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 3,520 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 352 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 440 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,670 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 167 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 480 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 4,920 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 17,865 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,740 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 174 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:24:46 AM. |