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/96 | Direct Receipts | 16,259 | 17/02/2020 | OWN/2019-20/P/12 | Expenditures | 263,150 | |||||||
05/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 7,966 | 18/02/2020 | FFC/2019-20/P/28 | Expenditures | 224,959 | |||||||
06/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 266 | 18/02/2020 | SFCC/2019-20/P/6 | Expenditures | 573,840 | |||||||
12/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 4,030 | 26/02/2020 | FFC/2019-20/P/29 | Expenditures | 645,311 | |||||||
12/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 172,760 | 26/02/2020 | SFCC/2019-20/P/7 | Expenditures | 34,650 | |||||||
12/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 99,971 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 50,204 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 32,263 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 30,560 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 11,651 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 28,112 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 26,862 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 35,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 8,094 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 82,189 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,190 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 38,438 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 26,982 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,543,292 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 19,814 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 19,464 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 183,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:21:24 AM. |