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.) |
01/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 940 | 13/02/2020 | SFCG/2019-20/P/27 | Expenditures | 20,048 | 10/02/2020 | OWN/2019-20/C/18 | 20,717 | ||||
03/02/2020 | SWMS/2019-20/R/18 | Direct Receipts | 182 | 13/02/2020 | SFCG/2019-20/P/28 | Expenditures | 5,190 | 14/02/2020 | OWN/2019-20/C/19 | 13,423 | ||||
06/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 27,850 | 13/02/2020 | SFCG/2019-20/P/29 | Expenditures | 6,203 | 17/02/2020 | OWN/2019-20/C/20 | 25,982 | ||||
06/02/2020 | SFCG/2019-20/R/30 | Direct Receipts | 36,850 | 13/02/2020 | SFCG/2019-20/P/30 | Expenditures | 4,040 | 19/02/2020 | OWN/2019-20/C/21 | 2,450 | ||||
10/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 11,200 | 13/02/2020 | SFCG/2019-20/P/31 | Expenditures | 1,500 | 20/02/2020 | OWN/2019-20/C/22 | 4,591 | ||||
10/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,060 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 7,857 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,970 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 597 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,340 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,016 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 22,752 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,750 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,180 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,250 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 4,591 | Expenditures | ||||||||||
20/02/2020 | SFCG/2019-20/R/29 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:33:25 AM. |