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/39 | Direct Receipts | 222,734 | 03/02/2020 | OWN/2019-20/P/182 | Expenditures | 11,000 | |||||||
04/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 60,000 | 03/02/2020 | OWN/2019-20/P/183 | Expenditures | 4,972 | |||||||
05/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 10,348 | 03/02/2020 | OWN/2019-20/P/184 | Expenditures | 5,900 | |||||||
06/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,800 | 03/02/2020 | OWN/2019-20/P/185 | Expenditures | 2,500 | |||||||
19/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 49,925 | 07/02/2020 | OWN/2019-20/P/186 | Expenditures | 7,889 | |||||||
25/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 13,530 | 07/02/2020 | OWN/2019-20/P/187 | Expenditures | 6,800 | |||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/188 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/189 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/190 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/02/2020 | OWN/2019-20/P/191 | Expenditures | 10,522 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/192 | Expenditures | 18,890 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/193 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/194 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 08/02/2020 | OWN/2019-20/P/195 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 10/02/2020 | FFC/2019-20/P/7 | Expenditures | 17,427 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/196 | Expenditures | 8,932 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/197 | Expenditures | 25,880 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/198 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/199 | Expenditures | 4,504 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/200 | Expenditures | 20,550 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/201 | Expenditures | 6,938 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/202 | Expenditures | 6,938 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/203 | Expenditures | 221,695 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/204 | Expenditures | 58,836 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/205 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/206 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/207 | Expenditures | 13,160 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/208 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/209 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/210 | Expenditures | 7,892 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/211 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 27/02/2020 | SFCG/2019-20/P/22 | Expenditures | 75,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:18:55 AM. |