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/338 | Direct Receipts | 8,418 | 13/02/2020 | MINES/2019-20/P/1 | Expenditures | 590 | |||||||
03/02/2020 | OWN/2019-20/R/339 | Direct Receipts | 842 | 13/02/2020 | SFCG/2019-20/P/147 | Expenditures | 590 | |||||||
03/02/2020 | OWN/2019-20/R/340 | Direct Receipts | 8,640 | 15/02/2020 | OWN/2019-20/P/207 | Expenditures | 2,500 | |||||||
03/02/2020 | OWN/2019-20/R/341 | Direct Receipts | 20,690 | 18/02/2020 | OWN/2019-20/P/208 | Expenditures | 28,500 | |||||||
04/02/2020 | OWN/2019-20/R/342 | Direct Receipts | 2,600 | 18/02/2020 | OWN/2019-20/P/209 | Expenditures | 27,600 | |||||||
04/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 260 | 18/02/2020 | SFCG/2019-20/P/148 | Expenditures | 118,732 | |||||||
04/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,440 | 24/02/2020 | OWN/2019-20/P/210 | Expenditures | 8,000 | |||||||
06/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 9,350 | 24/02/2020 | OWN/2019-20/P/211 | Expenditures | 4,000 | |||||||
06/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 935 | 24/02/2020 | OWN/2019-20/P/212 | Expenditures | 6,000 | |||||||
06/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 11,520 | 24/02/2020 | OWN/2019-20/P/213 | Expenditures | 8,000 | |||||||
06/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 10,000 | 25/02/2020 | OWN/2019-20/P/214 | Expenditures | 8,000 | |||||||
10/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 7,532 | 25/02/2020 | OWN/2019-20/P/215 | Expenditures | 38,600 | |||||||
10/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 753 | 25/02/2020 | OWN/2019-20/P/216 | Expenditures | 8,000 | |||||||
10/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 7,200 | 25/02/2020 | OWN/2019-20/P/217 | Expenditures | 24,800 | |||||||
10/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 2,500 | 25/02/2020 | OWN/2019-20/P/218 | Expenditures | 34,600 | |||||||
12/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 6,500 | 25/02/2020 | OWN/2019-20/P/219 | Expenditures | 22,365 | |||||||
12/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 650 | 25/02/2020 | OWN/2019-20/P/220 | Expenditures | 14,465 | |||||||
12/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 7,200 | 25/02/2020 | SFCG/2019-20/P/153 | Expenditures | 38,208 | |||||||
12/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 2,640 | 27/02/2020 | OWN/2019-20/P/221 | Expenditures | 8,000 | |||||||
14/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 7,900 | 27/02/2020 | OWN/2019-20/P/222 | Expenditures | 38,940 | |||||||
14/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 790 | 27/02/2020 | SFCG/2019-20/P/154 | Expenditures | 590 | |||||||
14/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 9,360 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 4,695 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 8,250 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 7,350 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 735 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 2,460 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 5,040 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 825 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 10,080 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/02/2020 | SFCG/2019-20/R/39 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 7,400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 740 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/02/2020 | SFCG/2019-20/R/36 | Direct Receipts | 110,121 | Expenditures | ||||||||||
20/02/2020 | SFCG/2019-20/R/42 | Direct Receipts | 39,748 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 17,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 1,740 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 21,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 16,450 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 1,645 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 20,880 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 3,992 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 20,900 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 21,150 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 2,115 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 44,880 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:41 PM. |