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.) |
05/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 460 | 07/02/2020 | SFCG/2019-20/P/38 | Expenditures | 21,589 | 05/02/2020 | OWN/2019-20/C/17 | 18,191 | ||||
05/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 46 | 07/02/2020 | SFCG/2019-20/P/39 | Expenditures | 16,830 | 12/02/2020 | OWN/2019-20/C/18 | 2,581 | ||||
05/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 17,685 | 07/02/2020 | SFCG/2019-20/P/40 | Expenditures | 36,119 | 13/02/2020 | OWN/2019-20/C/19 | 5,330 | ||||
06/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 20,030 | 07/02/2020 | SFCG/2019-20/P/41 | Expenditures | 21,076 | 14/02/2020 | OWN/2019-20/C/20 | 2,915 | ||||
06/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 41,730 | 17/02/2020 | SFCG/2019-20/P/42 | Expenditures | 42,050 | 20/02/2020 | OWN/2019-20/C/21 | 7,430 | ||||
10/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 60,000 | Expenditures | 21/02/2020 | OWN/2019-20/C/22 | 10,152 | |||||||
12/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 460 | Expenditures | 24/02/2020 | OWN/2019-20/C/23 | 5,150 | |||||||
12/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 46 | Expenditures | 28/02/2020 | OWN/2019-20/C/24 | 6,369 | |||||||
12/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 2,075 | Expenditures | 29/02/2020 | OWN/2019-20/C/25 | 6,897 | |||||||
13/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,030 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 2,650 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 265 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 3,450 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 345 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,635 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,320 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,400 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 432 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,150 | Expenditures | ||||||||||
25/02/2020 | SWMS/2019-20/R/16 | Direct Receipts | 10,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 5,790 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 579 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 6,270 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:18:55 PM. |