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/137 | Direct Receipts | 3,600 | 11/02/2020 | SFCG/2019-20/P/37 | Expenditures | 31,348 | 06/02/2020 | OWN/2019-20/C/59 | 10,050 | ||||
05/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,000 | 12/02/2020 | OWN/2019-20/P/136 | Expenditures | 59 | 10/02/2020 | OWN/2019-20/C/60 | 10,101 | ||||
05/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 200 | 15/02/2020 | OWN/2019-20/P/137 | Expenditures | 59 | 12/02/2020 | OWN/2019-20/C/61 | 2,497 | ||||
05/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 4,065 | 20/02/2020 | OWN/2019-20/P/138 | Expenditures | 59 | 15/02/2020 | OWN/2019-20/C/62 | 405 | ||||
05/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 185 | 21/02/2020 | OWN/2019-20/P/142 | Expenditures | 7,263 | 20/02/2020 | OWN/2019-20/C/63 | 330 | ||||
05/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 38,188 | 21/02/2020 | OWN/2019-20/P/143 | Expenditures | 8,400 | 24/02/2020 | OWN/2019-20/C/64 | 4,796 | ||||
06/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 100 | 21/02/2020 | OWN/2019-20/P/144 | Expenditures | 5,800 | 25/02/2020 | OWN/2019-20/C/65 | 110 | ||||
06/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 10 | 21/02/2020 | SFCG/2019-20/P/35 | Expenditures | 52,888 | 29/02/2020 | OWN/2019-20/C/66 | 2,190 | ||||
09/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 310 | 21/02/2020 | SFCG/2019-20/P/36 | Expenditures | 10,994 | |||||||
09/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 31 | 24/02/2020 | OWN/2019-20/P/139 | Expenditures | 59 | |||||||
09/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 285 | 25/02/2020 | OWN/2019-20/P/140 | Expenditures | 59 | |||||||
10/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 315 | 27/02/2020 | SWMS/2019-20/P/10 | Expenditures | 5,200 | |||||||
10/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 9,050 | 27/02/2020 | SWMS/2019-20/P/11 | Expenditures | 5,200 | |||||||
10/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 46,540 | 27/02/2020 | SWMS/2019-20/P/9 | Expenditures | 5,200 | |||||||
11/02/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,255 | 29/02/2020 | OWN/2019-20/P/141 | Expenditures | 59 | |||||||
12/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 220 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/151 | Direct Receipts | 22 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 185 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 300 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 30 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 4,360 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 436 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 29,880 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 10 | Expenditures | ||||||||||
25/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 5,200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:18:19 PM. |