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/42 | Direct Receipts | 8,102 | 05/02/2020 | FFC/2019-20/P/20 | Expenditures | 10,678 | 03/02/2020 | OWN/2019-20/C/7 | 40,000 | ||||
05/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 9,182 | 12/02/2020 | OWN/2019-20/P/19 | Expenditures | 34,700 | 04/02/2020 | OWN/2019-20/C/8 | 6,500 | ||||
08/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 9,182 | 18/02/2020 | SFCC/2019-20/P/10 | Expenditures | 66,970 | 06/02/2020 | OWN/2019-20/C/9 | 5,000 | ||||
11/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 23,387 | 18/02/2020 | SFCC/2019-20/P/7 | Expenditures | 18,900 | 12/02/2020 | OWN/2019-20/C/10 | 12,600 | ||||
13/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 19,586 | 18/02/2020 | SFCC/2019-20/P/8 | Expenditures | 33,807 | 15/02/2020 | OWN/2019-20/C/11 | 60,000 | ||||
14/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 19,586 | 18/02/2020 | SFCC/2019-20/P/9 | Expenditures | 74,305 | 17/02/2020 | OWN/2019-20/C/12 | 11,700 | ||||
17/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 19,463 | Expenditures | 18/02/2020 | OWN/2019-20/C/13 | 20,000 | |||||||
18/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 19,463 | Expenditures | 24/02/2020 | OWN/2019-20/C/14 | 22,500 | |||||||
24/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 26,185 | Expenditures | 27/02/2020 | OWN/2019-20/C/15 | 21,500 | |||||||
25/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 26,185 | Expenditures | 29/02/2020 | OWN/2019-20/C/16 | 18,300 | |||||||
28/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 11,613 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 238,978 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 11,613 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 238,978 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 28,455 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:38:20 AM. |