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/42 | Direct Receipts | 1,360 | 10/02/2020 | SFCG/2019-20/P/141 | Expenditures | 149,782 | |||||||
03/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 280 | 19/02/2020 | SFCG/2019-20/P/142 | Expenditures | 26,241 | |||||||
03/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 28 | 28/02/2020 | SFCG/2019-20/P/131 | Expenditures | 12,420 | |||||||
03/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,000 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 56,920 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/46 | Direct Receipts | 60,000 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/48 | Direct Receipts | 34,909 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,175 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 18,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 780 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 33,750 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,595 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 7,255 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 360 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,780 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 178 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 22 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 610 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,320 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:38:48 AM. |