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/45 | Direct Receipts | 23,084 | 17/02/2020 | FFC/2019-20/P/43 | Expenditures | 75,380 | 06/02/2020 | OWN/2019-20/C/42 | 23,084 | ||||
06/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 26,848 | 17/02/2020 | FFC/2019-20/P/44 | Expenditures | 80,254 | 06/02/2020 | OWN/2019-20/C/43 | 26,848 | ||||
07/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 50,000 | 17/02/2020 | FFC/2019-20/P/45 | Expenditures | 69,513 | 07/02/2020 | OWN/2019-20/C/28 | 50,000 | ||||
08/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,145,515 | 18/02/2020 | FFC/2019-20/P/39 | Expenditures | 59,230 | 11/02/2020 | OWN/2019-20/C/29 | 32,778 | ||||
08/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 15,000 | 18/02/2020 | FFC/2019-20/P/40 | Expenditures | 75,380 | 11/02/2020 | OWN/2019-20/C/44 | 30,083 | ||||
08/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 578,498 | 18/02/2020 | FFC/2019-20/P/46 | Expenditures | 70,250 | 15/02/2020 | OWN/2019-20/C/30 | 33,086 | ||||
08/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 122,511 | 18/02/2020 | OWN/2019-20/P/14 | Expenditures | 254,373 | 15/02/2020 | OWN/2019-20/C/31 | 25,984 | ||||
11/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 32,778 | Expenditures | 15/02/2020 | OWN/2019-20/C/46 | 11,435 | |||||||
11/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 30,083 | Expenditures | 24/02/2020 | OWN/2019-20/C/32 | 20,200 | |||||||
15/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 33,086 | Expenditures | 24/02/2020 | OWN/2019-20/C/45 | 19,052 | |||||||
15/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 11,435 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 25,984 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 19,052 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 20,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:36:16 AM. |