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/33 | Direct Receipts | 10,250 | 12/02/2020 | SFCG/2019-20/P/141 | Expenditures | 13,830 | |||||||
03/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,025 | 18/02/2020 | SFCG/2019-20/P/147 | Expenditures | 2,000 | |||||||
03/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 26,280 | 18/02/2020 | SFCG/2019-20/P/148 | Expenditures | 2,500 | |||||||
03/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 73,444 | 18/02/2020 | SFCG/2019-20/P/149 | Expenditures | 3,000 | |||||||
05/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,100 | 18/02/2020 | SFCG/2019-20/P/150 | Expenditures | 12,000 | |||||||
05/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 110 | 20/02/2020 | SFCG/2019-20/P/142 | Expenditures | 25,144 | |||||||
05/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,880 | 27/02/2020 | SFCG/2019-20/P/144 | Expenditures | 6 | |||||||
05/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 66,403 | 28/02/2020 | SFCG/2019-20/P/143 | Expenditures | 5,261 | |||||||
05/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 3,750 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 260 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,140 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 37,166 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 6,800 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 30,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,530 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 553 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,580 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 7,480 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 6,830 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,600 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 71,310 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 43,484 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 5,261 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 6,240 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,110 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 211 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:30:37 PM. |