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/91 | Direct Receipts | 4,874 | 05/02/2020 | OWN/2019-20/P/51 | Expenditures | 15,000 | 03/02/2020 | OWN/2019-20/C/13 | 14,592 | ||||
01/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 391 | 06/02/2020 | FFC/2019-20/P/14 | Expenditures | 122,000 | 11/02/2020 | OWN/2019-20/C/14 | 80,000 | ||||
01/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 200 | 12/02/2020 | OWN/2019-20/P/38 | Expenditures | 79,899 | 18/02/2020 | OWN/2019-20/C/15 | 47,600 | ||||
11/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 777 | 12/02/2020 | OWN/2019-20/P/39 | Expenditures | 30,000 | 29/02/2020 | OWN/2019-20/C/16 | 12,000 | ||||
11/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 63 | 12/02/2020 | SFCC/2019-20/P/1 | Expenditures | 110,400 | |||||||
13/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 15,000 | 19/02/2020 | OWN/2019-20/P/52 | Expenditures | 39,750 | |||||||
14/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 45,576 | 20/02/2020 | FFC/2019-20/P/15 | Expenditures | 52,820 | |||||||
14/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,690 | 27/02/2020 | FFC/2019-20/P/16 | Expenditures | 30,000 | |||||||
14/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,520 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,219 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,627 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 14,975 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 513,640 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 61,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:09:43 AM. |