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.) |
02/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,500 | 02/01/2020 | SFCG/2019-20/P/11 | Expenditures | 435,491 | 30/01/2020 | OWN/2019-20/C/37 | 27,175 | ||||
02/01/2020 | SFCG/2019-20/R/9 | Direct Receipts | 396,554 | 07/01/2020 | OWN/2019-20/P/111 | Expenditures | 7,890 | 30/01/2020 | OWN/2019-20/C/38 | 7,830 | ||||
03/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 30 | 09/01/2020 | OWN/2019-20/P/112 | Expenditures | 17,625 | 31/01/2020 | OWN/2019-20/C/39 | 54,900 | ||||
07/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 140 | 09/01/2020 | OWN/2019-20/P/122 | Expenditures | 8,000 | 31/01/2020 | OWN/2019-20/C/40 | 26,903 | ||||
07/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 14 | 13/01/2020 | OWN/2019-20/P/114 | Expenditures | 9,850 | |||||||
09/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 2,053 | 13/01/2020 | OWN/2019-20/P/115 | Expenditures | 3,800 | |||||||
09/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 900 | 13/01/2020 | OWN/2019-20/P/116 | Expenditures | 14,172 | |||||||
09/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 1,470 | 13/01/2020 | OWN/2019-20/P/117 | Expenditures | 15,233 | |||||||
09/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 147 | 13/01/2020 | OWN/2019-20/P/118 | Expenditures | 17,790 | |||||||
10/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,160 | 20/01/2020 | OWN/2019-20/P/119 | Expenditures | 2,000 | |||||||
10/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 116 | 20/01/2020 | OWN/2019-20/P/120 | Expenditures | 2,000 | |||||||
13/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 200 | 20/01/2020 | SFCG/2019-20/P/12 | Expenditures | 158,802 | |||||||
20/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 5,930 | 20/01/2020 | SFCG/2019-20/P/13 | Expenditures | 40 | |||||||
20/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 593 | 24/01/2020 | OWN/2019-20/P/121 | Expenditures | 9,000 | |||||||
20/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 5,670 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 567 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 4,710 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 471 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 4,830 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 483 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 5,480 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 548 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 6,570 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 657 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 4,280 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 428 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 4,280 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 428 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 4,860 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 486 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 5,700 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 570 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 5,490 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 549 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 6,530 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 653 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 8,230 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 823 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 21,516 | Expenditures | ||||||||||
31/01/2020 | IAY/2019-20/R/3 | Direct Receipts | 21 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 7,446 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 7,396 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/10 | Direct Receipts | 2,998 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/8 | Direct Receipts | 1,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:07:11 AM. |