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/285 | Direct Receipts | 1,670 | 01/02/2020 | SWMS/2019-20/P/9 | Expenditures | 78,100 | |||||||
03/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 167 | 04/02/2020 | OWN/2019-20/P/242 | Expenditures | 77,924 | |||||||
03/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 1,080 | 04/02/2020 | OWN/2019-20/P/243 | Expenditures | 6,500 | |||||||
03/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 360 | 05/02/2020 | SFCG/2019-20/P/28 | Expenditures | 587,953 | |||||||
04/02/2020 | SFCG/2019-20/R/25 | Direct Receipts | 5,441 | 18/02/2020 | OWN/2019-20/P/247 | Expenditures | 8,400 | |||||||
04/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 2,600 | 18/02/2020 | OWN/2019-20/P/248 | Expenditures | 11,900 | |||||||
05/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 810 | 19/02/2020 | OWN/2019-20/P/253 | Expenditures | 39,553 | |||||||
05/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 2,440 | 20/02/2020 | OWN/2019-20/P/236 | Expenditures | 10,000 | |||||||
05/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 81 | 20/02/2020 | OWN/2019-20/P/244 | Expenditures | 33,180 | |||||||
05/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 244 | 20/02/2020 | OWN/2019-20/P/245 | Expenditures | 32,400 | |||||||
05/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 3,570 | 20/02/2020 | OWN/2019-20/P/246 | Expenditures | 29,500 | |||||||
05/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 25,000 | 20/02/2020 | OWN/2019-20/P/249 | Expenditures | 12,120 | |||||||
05/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,100 | 20/02/2020 | OWN/2019-20/P/250 | Expenditures | 4,425 | |||||||
06/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 62,000 | 20/02/2020 | OWN/2019-20/P/251 | Expenditures | 20,535 | |||||||
11/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 3,130 | 20/02/2020 | OWN/2019-20/P/252 | Expenditures | 33,534 | |||||||
11/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 313 | 20/02/2020 | OWN/2019-20/P/254 | Expenditures | 32,942 | |||||||
11/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,580 | 20/02/2020 | OWN/2019-20/P/255 | Expenditures | 12,900 | |||||||
11/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 61,700 | 20/02/2020 | OWN/2019-20/P/256 | Expenditures | 2,500 | |||||||
11/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 36,705 | 20/02/2020 | OWN/2019-20/P/257 | Expenditures | 2,010 | |||||||
12/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 470 | 22/02/2020 | OWN/2019-20/P/238 | Expenditures | 3,075 | |||||||
12/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 47 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 20,475 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 215 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 59,200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 3,520 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 260 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 24,520 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 7,312 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/24 | Direct Receipts | 65,027 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 2,150 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 2,600 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 970 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 97 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 158,515 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 760 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 76 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/319 | Direct Receipts | 360 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/320 | Direct Receipts | 12,842 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 41,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:03:34 AM. |