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.) |
01/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 6,000 | 10/02/2020 | SFCG/2019-20/P/19 | Expenditures | 19,763 | |||||||
03/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 9,460 | 10/02/2020 | SFCG/2019-20/P/20 | Expenditures | 3,590 | |||||||
05/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,936 | 10/02/2020 | SFCG/2019-20/P/21 | Expenditures | 3,340 | |||||||
05/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 14,050 | 10/02/2020 | SFCG/2019-20/P/22 | Expenditures | 3,340 | |||||||
05/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 37,130 | 10/02/2020 | SFCG/2019-20/P/23 | Expenditures | 3,590 | |||||||
05/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 56,123 | 10/02/2020 | SFCG/2019-20/P/24 | Expenditures | 3,590 | |||||||
05/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 60,000 | 10/02/2020 | SFCG/2019-20/P/25 | Expenditures | 3,840 | |||||||
06/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,000 | 10/02/2020 | SFCG/2019-20/P/26 | Expenditures | 3,340 | |||||||
06/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 500 | 10/02/2020 | SFCG/2019-20/P/27 | Expenditures | 5,790 | |||||||
06/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 29,940 | 17/02/2020 | SFCG/2019-20/P/30 | Expenditures | 171,403 | |||||||
10/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 14,795 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 12,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 10,000 | Expenditures | ||||||||||
10/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 10,400 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 3,047 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 8,228 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,600 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 3,058 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,865 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,907 | Expenditures | ||||||||||
21/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 10,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 6,190 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,829 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 35,840 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,905 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,096 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,970 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,955 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,620 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,670 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 4,200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 5,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:45:40 AM. |