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/15 | Direct Receipts | 19,200 | 25/02/2020 | SFCG/2019-20/P/135 | Expenditures | 4,100 | |||||||
03/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 6,280 | 25/02/2020 | SFCG/2019-20/P/136 | Expenditures | 4,300 | |||||||
03/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 625 | 25/02/2020 | SFCG/2019-20/P/137 | Expenditures | 4,300 | |||||||
04/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,500 | 25/02/2020 | SFCG/2019-20/P/138 | Expenditures | 12,900 | |||||||
04/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 9,000 | 25/02/2020 | SFCG/2019-20/P/139 | Expenditures | 20,808 | |||||||
04/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 900 | 26/02/2020 | SFCG/2019-20/P/141 | Expenditures | 61,000 | |||||||
04/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,750 | 27/02/2020 | PAR/2019-20/P/1 | Expenditures | 944 | |||||||
05/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 190,900 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 11,500 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 6,562 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,000 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,000 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 800 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,500 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,720 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 175 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,500 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/31 | Direct Receipts | 46,588 | Expenditures | ||||||||||
07/02/2020 | SFCG/2019-20/R/33 | Direct Receipts | 60,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 20,939 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2020 | SFCG/2019-20/R/34 | Direct Receipts | 134,871 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,750 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,344 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/15 | Direct Receipts | 31,200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 7,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 700 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 14,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,328 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 450 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 10,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:59:48 PM. |