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/62 | Direct Receipts | 74 | 11/02/2020 | SFCG/2019-20/P/35 | Expenditures | 31,309 | 03/02/2020 | OWN/2019-20/C/20 | 74 | ||||
05/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 27,090 | 13/02/2020 | SFCG/2019-20/P/33 | Expenditures | 21,228 | 07/02/2020 | OWN/2019-20/C/21 | 4,250 | ||||
07/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,250 | 13/02/2020 | SFCG/2019-20/P/34 | Expenditures | 3,700 | 12/02/2020 | OWN/2019-20/C/22 | 660 | ||||
10/02/2020 | IAY/2019-20/R/3 | Direct Receipts | 594 | 21/02/2020 | OWN/2019-20/P/42 | Expenditures | 703,175 | 18/02/2020 | OWN/2019-20/C/23 | 3,473 | ||||
10/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 34 | 21/02/2020 | OWN/2019-20/P/43 | Expenditures | 243,627 | 24/02/2020 | OWN/2019-20/C/24 | 5,418 | ||||
10/02/2020 | SFCG/2019-20/R/32 | Direct Receipts | 398 | Expenditures | 27/02/2020 | OWN/2019-20/C/25 | 231 | |||||||
10/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 14,665 | Expenditures | 29/02/2020 | OWN/2019-20/C/26 | 5,840 | |||||||
10/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 46,649 | Expenditures | ||||||||||
10/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 46 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 60 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,063,921 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,550 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 255 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 555 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 113 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 35 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,630 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 463 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 325 | Expenditures | ||||||||||
24/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 16,654 | Expenditures | ||||||||||
25/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 210 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 21 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,900 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 490 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:26:30 PM. |