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 | IAY/2019-20/R/4 | Direct Receipts | 284 | 01/02/2020 | OWN/2019-20/P/172 | Expenditures | 100 | 03/02/2020 | OWN/2019-20/C/30 | 32,100 | ||||
01/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 582 | 03/02/2020 | OWN/2019-20/P/146 | Expenditures | 4,000 | 06/02/2020 | OWN/2019-20/C/29 | 22,000 | ||||
01/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 41,896 | 03/02/2020 | OWN/2019-20/P/147 | Expenditures | 1,500 | 06/02/2020 | OWN/2019-20/C/31 | 49,000 | ||||
01/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 1,887 | 03/02/2020 | OWN/2019-20/P/148 | Expenditures | 6,400 | 06/02/2020 | SFCG/2019-20/C/3 | 28,434 | ||||
01/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 2,091 | 03/02/2020 | OWN/2019-20/P/149 | Expenditures | 5,200 | 06/02/2020 | SFCG/2019-20/C/4 | 21,566 | ||||
03/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 32,100 | 03/02/2020 | SFCG/2019-20/P/21 | Expenditures | 8,549 | |||||||
06/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 22,000 | 04/02/2020 | OWN/2019-20/P/150 | Expenditures | 4,800 | |||||||
06/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 49,000 | 04/02/2020 | OWN/2019-20/P/151 | Expenditures | 4,800 | |||||||
06/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | 04/02/2020 | OWN/2019-20/P/152 | Expenditures | 5,251 | |||||||
06/02/2020 | SFCG/2019-20/R/28 | Direct Receipts | 21,566 | 04/02/2020 | OWN/2019-20/P/153 | Expenditures | 4,945 | |||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/154 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/155 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/156 | Expenditures | 5,204 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/157 | Expenditures | 5,346 | ||||||||||
Direct Receipts | 05/02/2020 | OWN/2019-20/P/158 | Expenditures | 109,358 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/159 | Expenditures | 9,735 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/160 | Expenditures | 29,202 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/161 | Expenditures | 24,876 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/162 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/02/2020 | OWN/2019-20/P/163 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/164 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/165 | Expenditures | 5,628 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/166 | Expenditures | 5,605 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/167 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/168 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/169 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/170 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/02/2020 | OWN/2019-20/P/171 | Expenditures | 52,232 | ||||||||||
Direct Receipts | 10/02/2020 | SFCG/2019-20/P/22 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:49:04 AM. |