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/93 | Direct Receipts | 2,750 | 04/02/2020 | SWMS/2019-20/P/11 | Expenditures | 16,500 | |||||||
01/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 275 | 04/02/2020 | SWMS/2019-20/P/12 | Expenditures | 608 | |||||||
04/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 57,200 | 10/02/2020 | OWN/2019-20/P/133 | Expenditures | 15,420 | |||||||
06/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 113,608 | 10/02/2020 | OWN/2019-20/P/134 | Expenditures | 180 | |||||||
06/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 60,000 | 10/02/2020 | OWN/2019-20/P/135 | Expenditures | 990 | |||||||
06/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 83,358.2 | 10/02/2020 | OWN/2019-20/P/136 | Expenditures | 16,114 | |||||||
07/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 770 | 10/02/2020 | OWN/2019-20/P/137 | Expenditures | 12,780 | |||||||
07/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 77 | 10/02/2020 | OWN/2019-20/P/138 | Expenditures | 3,874 | |||||||
07/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,750 | 10/02/2020 | OWN/2019-20/P/139 | Expenditures | 11,480 | |||||||
09/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 5,661 | 10/02/2020 | OWN/2019-20/P/140 | Expenditures | 7,500 | |||||||
09/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 3,270 | 10/02/2020 | OWN/2019-20/P/141 | Expenditures | 3,500 | |||||||
09/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 503 | 10/02/2020 | OWN/2019-20/P/142 | Expenditures | 7,265 | |||||||
14/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 28,600 | 10/02/2020 | OWN/2019-20/P/143 | Expenditures | 61,687 | |||||||
15/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 14,020 | 10/02/2020 | OWN/2019-20/P/146 | Expenditures | 276,369 | |||||||
15/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,402 | 10/02/2020 | SWMS/2019-20/P/13 | Expenditures | 41,200 | |||||||
15/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,100 | 12/02/2020 | SFCG/2019-20/P/5 | Expenditures | 2,605,735 | |||||||
15/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 110 | 14/02/2020 | OWN/2019-20/P/147 | Expenditures | 241,394 | |||||||
18/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 1 | 26/02/2020 | SFCG/2019-20/P/4 | Expenditures | 291,496 | |||||||
19/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 15,570 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 28,440 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,844 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 10,280 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,498 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,840 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 484 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 14,102 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,412 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 22,475 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 820 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 82 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 40,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,460 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 146 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,250 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 28,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:43:19 AM. |