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.) |
06/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 115,891 | 03/02/2020 | OWN/2019-20/P/172 | Expenditures | 1,624 | 06/02/2020 | OWN/2019-20/C/53 | 24,575 | ||||
06/02/2020 | OWN/2019-20/R/132 | Direct Receipts | 24,575 | 03/02/2020 | OWN/2019-20/P/173 | Expenditures | 4,800 | 07/02/2020 | OWN/2019-20/C/54 | 12,158 | ||||
06/02/2020 | SFCG/2019-20/R/19 | Direct Receipts | 120,000 | 03/02/2020 | OWN/2019-20/P/174 | Expenditures | 4,800 | 07/02/2020 | OWN/2019-20/C/55 | 3,325 | ||||
06/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 36,000 | 03/02/2020 | OWN/2019-20/P/175 | Expenditures | 4,800 | 11/02/2020 | OWN/2019-20/C/56 | 14,847 | ||||
07/02/2020 | OWN/2019-20/R/133 | Direct Receipts | 7,560 | 04/02/2020 | OWN/2019-20/P/176 | Expenditures | 5,216 | 11/02/2020 | OWN/2019-20/C/57 | 14,723 | ||||
07/02/2020 | OWN/2019-20/R/134 | Direct Receipts | 4,180 | 04/02/2020 | OWN/2019-20/P/177 | Expenditures | 5,305 | 14/02/2020 | OWN/2019-20/C/58 | 12,120 | ||||
07/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 418 | 04/02/2020 | OWN/2019-20/P/178 | Expenditures | 5,371 | 19/02/2020 | OWN/2019-20/C/59 | 1,165 | ||||
07/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 3,325 | 05/02/2020 | OWN/2019-20/P/179 | Expenditures | 19,940 | 19/02/2020 | OWN/2019-20/C/60 | 2,500 | ||||
09/02/2020 | IAY/2019-20/R/5 | Direct Receipts | 2,026 | 06/02/2020 | OWN/2019-20/P/180 | Expenditures | 7,200 | 19/02/2020 | OWN/2019-20/C/61 | 25,045 | ||||
09/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 3,089 | 06/02/2020 | OWN/2019-20/P/181 | Expenditures | 3,000 | 20/02/2020 | OWN/2019-20/C/62 | 6,100 | ||||
09/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 633 | 06/02/2020 | OWN/2019-20/P/182 | Expenditures | 6,625 | 20/02/2020 | OWN/2019-20/C/63 | 4,059 | ||||
11/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,970 | 06/02/2020 | OWN/2019-20/P/183 | Expenditures | 9,906 | 20/02/2020 | OWN/2019-20/C/64 | 2,010 | ||||
11/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 297 | 08/02/2020 | OWN/2019-20/P/184 | Expenditures | 10,500 | 26/02/2020 | OWN/2019-20/C/65 | 4,302 | ||||
11/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 11,580 | 08/02/2020 | OWN/2019-20/P/185 | Expenditures | 3,500 | 28/02/2020 | OWN/2019-20/C/66 | 1,490 | ||||
11/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 14,723 | 10/02/2020 | OWN/2019-20/P/186 | Expenditures | 29,478 | |||||||
13/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 10,320 | 10/02/2020 | OWN/2019-20/P/187 | Expenditures | 4,100 | |||||||
14/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,800 | 10/02/2020 | OWN/2019-20/P/188 | Expenditures | 2,500 | |||||||
19/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,165 | 10/02/2020 | OWN/2019-20/P/189 | Expenditures | 9,600 | |||||||
19/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,500 | 10/02/2020 | OWN/2019-20/P/190 | Expenditures | 2,000 | |||||||
19/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 25,045 | 13/02/2020 | SFCG/2019-20/P/23 | Expenditures | 115,087 | |||||||
20/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 6,100 | 13/02/2020 | SFCG/2019-20/P/24 | Expenditures | 9,967 | |||||||
20/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,690 | 29/02/2020 | OWN/2019-20/P/192 | Expenditures | 26 | |||||||
20/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 369 | 29/02/2020 | SFCG/2019-20/P/25 | Expenditures | 95.4 | |||||||
20/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 2,010 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,620 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 162 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,520 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 70 | Expenditures | ||||||||||
28/02/2020 | SFCG/2019-20/R/18 | Direct Receipts | 8,362 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:07:09 AM. |