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.) |
01/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,446 | 19/02/2020 | OWN/2019-20/P/92 | Expenditures | 28,346 | 03/02/2020 | OWN/2019-20/C/160 | 13,274 | ||||
03/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 5,794 | 19/02/2020 | SFCG/2019-20/P/92 | Expenditures | 177,199 | 04/02/2020 | OWN/2019-20/C/161 | 5,794 | ||||
04/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 10,229 | 26/02/2020 | OWN/2019-20/P/100 | Expenditures | 4,000 | |||||||
05/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 5,617 | 26/02/2020 | OWN/2019-20/P/101 | Expenditures | 14,380 | |||||||
06/02/2020 | MPLADS/2019-20/R/3 | Direct Receipts | 4,704.3 | 26/02/2020 | OWN/2019-20/P/102 | Expenditures | 8,700 | |||||||
06/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 7,771 | 26/02/2020 | OWN/2019-20/P/93 | Expenditures | 4,980 | |||||||
06/02/2020 | SFCG/2019-20/R/20 | Direct Receipts | 3,470 | 26/02/2020 | OWN/2019-20/P/94 | Expenditures | 4,980 | |||||||
06/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 8,162 | 26/02/2020 | OWN/2019-20/P/95 | Expenditures | 4,950 | |||||||
07/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 8,790 | 26/02/2020 | OWN/2019-20/P/96 | Expenditures | 7,950 | |||||||
10/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 11,459 | 26/02/2020 | OWN/2019-20/P/97 | Expenditures | 1,319 | |||||||
11/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 44,253 | 26/02/2020 | OWN/2019-20/P/98 | Expenditures | 490 | |||||||
12/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,118 | 26/02/2020 | OWN/2019-20/P/99 | Expenditures | 580 | |||||||
13/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 12,346 | 27/02/2020 | SFCG/2019-20/P/93 | Expenditures | 61,469 | |||||||
13/02/2020 | SFCG/2019-20/R/21 | Direct Receipts | 99,163 | 28/02/2020 | OWN/2019-20/P/103 | Expenditures | 6,877 | |||||||
13/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 2,653 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,748 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 7,439 | Expenditures | ||||||||||
17/02/2020 | SWMS/2019-20/R/1 | Direct Receipts | 17,696 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,185 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 10,793 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,124 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 385 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 12,057 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 9,455 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 6,760 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 4,958 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 781 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:14 PM. |