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.) |
06/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 24,618 | 03/02/2020 | OWN/2019-20/P/52 | Expenditures | 54 | 03/02/2020 | OWN/2019-20/C/28 | 5,500 | ||||
06/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,969 | 04/02/2020 | FFC/2019-20/P/20 | Expenditures | 77,950 | 10/02/2020 | OWN/2019-20/C/19 | 59,280 | ||||
06/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 2,467 | 04/02/2020 | FFC/2019-20/P/21 | Expenditures | 92,694 | 19/02/2020 | OWN/2019-20/C/29 | 13,300 | ||||
06/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 3,701 | 04/02/2020 | FFC/2019-20/P/22 | Expenditures | 29,304 | 20/02/2020 | OWN/2019-20/C/31 | 44,500 | ||||
06/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 2,467 | 04/02/2020 | FFC/2019-20/P/23 | Expenditures | 66,176 | 24/02/2020 | OWN/2019-20/C/35 | 16,000 | ||||
06/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 8,060 | 10/02/2020 | SFCC/2019-20/P/6 | Expenditures | 97,396 | 26/02/2020 | OWN/2019-20/C/37 | 5,000 | ||||
06/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 2,500 | 13/02/2020 | SFCC/2019-20/P/7 | Expenditures | 109,750 | |||||||
06/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 300 | 20/02/2020 | FFC/2019-20/P/24 | Expenditures | 60,275 | |||||||
06/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 21,134 | 20/02/2020 | OWN/2019-20/P/42 | Expenditures | 10,500 | |||||||
06/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,679 | 20/02/2020 | OWN/2019-20/P/43 | Expenditures | 8,500 | |||||||
06/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 2,107 | 20/02/2020 | OWN/2019-20/P/44 | Expenditures | 25,500 | |||||||
06/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 3,153 | 20/02/2020 | SFCC/2019-20/P/10 | Expenditures | 16,520 | |||||||
06/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 2,107 | 20/02/2020 | SFCC/2019-20/P/8 | Expenditures | 48,352 | |||||||
06/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 4,650 | 20/02/2020 | SFCC/2019-20/P/9 | Expenditures | 21,800 | |||||||
13/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 15,000 | 24/02/2020 | OWN/2019-20/P/45 | Expenditures | 3,100 | |||||||
19/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 5,782 | 24/02/2020 | OWN/2019-20/P/46 | Expenditures | 6,400 | |||||||
19/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 464 | 24/02/2020 | OWN/2019-20/P/47 | Expenditures | 6,500 | |||||||
19/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 578 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 874 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 578 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 960 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 52 | Expenditures | ||||||||||
19/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 271,779 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 302,646 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 201,757 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 36,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:45:19 PM. |