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/172 | Direct Receipts | 2,685 | 19/02/2020 | SWMS/2019-20/P/9 | Expenditures | 26,000 | |||||||
03/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 22,660 | 25/02/2020 | SFCG/2019-20/P/37 | Expenditures | 54,770 | |||||||
03/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,266 | 25/02/2020 | SFCG/2019-20/P/38 | Expenditures | 60,593 | |||||||
03/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 15,150 | 25/02/2020 | SWMS/2019-20/P/8 | Expenditures | 26,000 | |||||||
05/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 7,510 | 26/02/2020 | OWN/2019-20/P/134 | Expenditures | 50,792 | |||||||
05/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 751 | 26/02/2020 | OWN/2019-20/P/135 | Expenditures | 58,128 | |||||||
05/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,500 | 26/02/2020 | OWN/2019-20/P/136 | Expenditures | 50,207 | |||||||
05/02/2020 | SFCG/2019-20/R/37 | Direct Receipts | 56,263 | 26/02/2020 | OWN/2019-20/P/137 | Expenditures | 7,739 | |||||||
06/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 57,156 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 10,850 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,085 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,900 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 13,065 | Expenditures | ||||||||||
07/02/2020 | SWMS/2019-20/R/12 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/35 | Direct Receipts | 60,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 9,750 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 975 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 5,850 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 4,810 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 481 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 2,670 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,800 | Expenditures | ||||||||||
14/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 26,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 61,250 | Expenditures | ||||||||||
20/02/2020 | SWMS/2019-20/R/13 | Direct Receipts | 140 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 138,392 | Expenditures | ||||||||||
25/02/2020 | SWMS/2019-20/R/18 | Direct Receipts | 26,000 | Expenditures | ||||||||||
26/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | IAY/2019-20/R/6 | Direct Receipts | 293 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,355 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 121,840 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 100 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,070 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 8,735 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 650 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 29,230 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 8,284 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 38,625 | Expenditures | ||||||||||
29/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 1,434 | Expenditures | ||||||||||
29/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 234 | Expenditures | ||||||||||
29/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:25:29 PM. |