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/52 | Direct Receipts | 16,000 | 24/02/2020 | OWN/2019-20/P/55 | Expenditures | 25 | |||||||
03/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,600 | 27/02/2020 | SFCG/2019-20/P/126 | Expenditures | 37,868 | |||||||
03/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,200 | 27/02/2020 | SWMS/2019-20/P/9 | Expenditures | 78,000 | |||||||
04/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 13,940 | 29/02/2020 | OWN/2019-20/P/54 | Expenditures | 24,950 | |||||||
05/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,500 | 29/02/2020 | OWN/2019-20/P/56 | Expenditures | 25,010 | |||||||
05/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 250 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 110,000 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 11,000 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 6,500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 19,918 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,992 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,770 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 18,400 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,840 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 16,650 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 30 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 126,353 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 60,000 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/43 | Direct Receipts | 37,888 | Expenditures | ||||||||||
19/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 26,000 | Expenditures | ||||||||||
19/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 26,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 57,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 5,750 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 4,690 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 250 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 11,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 8,446 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 8,257 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 14,691 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 16,150 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,625 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:25 PM. |