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.) |
03/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 2,560 | 05/01/2020 | SFCG/2019-20/P/48 | Expenditures | 413 | 03/01/2020 | OWN/2019-20/C/115 | 16,616 | ||||
03/01/2020 | OWN/2019-20/R/251 | Direct Receipts | 256 | Expenditures | 07/01/2020 | OWN/2019-20/C/116 | 6,963 | |||||||
03/01/2020 | OWN/2019-20/R/252 | Direct Receipts | 13,800 | Expenditures | 10/01/2020 | OWN/2019-20/C/117 | 7,139 | |||||||
07/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 6,330 | Expenditures | 14/01/2020 | OWN/2019-20/C/118 | 17,064 | |||||||
07/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 633 | Expenditures | 20/01/2020 | OWN/2019-20/C/119 | 11,605 | |||||||
08/01/2020 | SFCG/2019-20/R/31 | Direct Receipts | 60,000 | Expenditures | 22/01/2020 | OWN/2019-20/C/120 | 12,243 | |||||||
10/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 6,490 | Expenditures | 24/01/2020 | OWN/2019-20/C/121 | 37,666 | |||||||
10/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 649 | Expenditures | 27/01/2020 | OWN/2019-20/C/122 | 11,250 | |||||||
10/01/2020 | SFCG/2019-20/R/30 | Direct Receipts | 152,930 | Expenditures | 29/01/2020 | OWN/2019-20/C/123 | 18,340 | |||||||
14/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 6,240 | Expenditures | 30/01/2020 | OWN/2019-20/C/124 | 10,575 | |||||||
14/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 624 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 10,200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 455 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 6,600 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 4,550 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 5,130 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 513 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 6,600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 13,560 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,356 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 21,150 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 400 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 650 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 10,400 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,040 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 4,800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 10,575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:28:51 AM. |