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/273 | Direct Receipts | 10,080 | 12/02/2020 | SFCG/2019-20/P/41 | Expenditures | 39,548 | |||||||
03/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,008 | 24/02/2020 | SFCG/2019-20/P/40 | Expenditures | 120,965 | |||||||
03/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 1,800 | 27/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,500 | |||||||
03/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,175 | 27/02/2020 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 13,560 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,356 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 3,720 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 23,087 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 28,160 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 2,816 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 10,575 | Expenditures | ||||||||||
13/02/2020 | SFCG/2019-20/R/46 | Direct Receipts | 108,331 | Expenditures | ||||||||||
13/02/2020 | SFCG/2019-20/R/47 | Direct Receipts | 60,000 | Expenditures | ||||||||||
13/02/2020 | SFCG/2019-20/R/48 | Direct Receipts | 35,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 31,630 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 3,163 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 9,400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 76,850 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 8,135 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 8,430 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 10,600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 843 | Expenditures | ||||||||||
21/02/2020 | MLACDS/2019-20/R/4 | Direct Receipts | 124,983 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 11,675 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 246 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 2,460 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 4,800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 10,230 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,023 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 9,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 400 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 14,010.09 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:31 AM. |