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.) |
04/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 7,500 | 12/02/2020 | SWMS/2019-20/P/17 | Expenditures | 15,600 | |||||||
04/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,400 | 18/02/2020 | SFCG/2019-20/P/137 | Expenditures | 69,007 | |||||||
04/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 450 | 18/02/2020 | SFCG/2019-20/P/138 | Expenditures | 178,580 | |||||||
04/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | 18/02/2020 | SFCG/2019-20/P/139 | Expenditures | 94,257 | |||||||
06/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,500 | 19/02/2020 | SFCG/2019-20/P/131 | Expenditures | 20,988 | |||||||
06/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 550 | 19/02/2020 | SFCG/2019-20/P/132 | Expenditures | 4,100 | |||||||
06/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 55 | 21/02/2020 | SFCG/2019-20/P/140 | Expenditures | 16.52 | |||||||
07/02/2020 | SFCG/2019-20/R/38 | Direct Receipts | 25,088 | 28/02/2020 | SFCG/2019-20/P/141 | Expenditures | 9,788 | |||||||
07/02/2020 | SFCG/2019-20/R/44 | Direct Receipts | 60,000 | 28/02/2020 | SFCG/2019-20/P/142 | Expenditures | 2,500 | |||||||
08/02/2020 | TSC/2019-20/R/3 | Direct Receipts | 3,944 | 28/02/2020 | SFCG/2019-20/P/143 | Expenditures | 3,000 | |||||||
09/02/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 94 | 28/02/2020 | SFCG/2019-20/P/144 | Expenditures | 3,000 | |||||||
09/02/2020 | NRLM/2019-20/R/4 | Direct Receipts | 13 | 28/02/2020 | SFCG/2019-20/P/145 | Expenditures | 3,000 | |||||||
09/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,211 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 11,453 | Expenditures | ||||||||||
09/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 386 | Expenditures | ||||||||||
09/02/2020 | SFCG/2019-20/R/45 | Direct Receipts | 5,926 | Expenditures | ||||||||||
09/02/2020 | SWMS/2019-20/R/17 | Direct Receipts | 45 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,165 | Expenditures | ||||||||||
11/02/2020 | SFCG/2019-20/R/46 | Direct Receipts | 57,201 | Expenditures | ||||||||||
12/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 15,600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,195 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 120 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 320 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/40 | Direct Receipts | 51 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,950 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 195 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,950 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 395 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 560 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 370 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:13:14 PM. |