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.) |
03/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,398 | 01/02/2020 | OWN/2019-20/P/16 | Expenditures | 26,700 | 03/02/2020 | OWN/2019-20/C/28 | 26,000 | ||||
04/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 5,819 | 05/02/2020 | FFC/2019-20/P/22 | Expenditures | 2,468 | 04/02/2020 | OWN/2019-20/C/29 | 3,300 | ||||
05/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 6,512 | 17/02/2020 | FFC/2019-20/P/23 | Expenditures | 70,000 | 05/02/2020 | OWN/2019-20/C/30 | 6,510 | ||||
06/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 11,754 | 20/02/2020 | FFC/2019-20/P/24 | Expenditures | 51,559 | 06/02/2020 | OWN/2019-20/C/31 | 10,570 | ||||
07/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 20,758 | 20/02/2020 | FFC/2019-20/P/25 | Expenditures | 37,915 | 07/02/2020 | OWN/2019-20/C/32 | 18,400 | ||||
08/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,377 | 20/02/2020 | SFCC/2019-20/P/5 | Expenditures | 77,779 | 10/02/2020 | OWN/2019-20/C/33 | 28,400 | ||||
10/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 19,564 | Expenditures | 13/02/2020 | OWN/2019-20/C/34 | 12,870 | |||||||
12/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 11,827 | Expenditures | 15/02/2020 | OWN/2019-20/C/35 | 12,600 | |||||||
13/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,047 | Expenditures | 18/02/2020 | OWN/2019-20/C/36 | 13,400 | |||||||
13/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 15,000 | Expenditures | 18/02/2020 | OWN/2019-20/C/37 | 6,980 | |||||||
14/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,169 | Expenditures | 26/02/2020 | OWN/2019-20/C/38 | 12,000 | |||||||
15/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 8,343 | Expenditures | 28/02/2020 | OWN/2019-20/C/39 | 16,000 | |||||||
16/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,317 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 13,442 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,168 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 7,102 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 9,653 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 14,985 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 7,227 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/3 | Direct Receipts | 29,707 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:37:13 AM. |