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.) |
01/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,091 | 01/01/2020 | OWN/2019-20/P/21 | Expenditures | 7,000 | 03/01/2020 | OWN/2019-20/C/27 | 17,950 | ||||
01/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,800 | 04/01/2020 | FFC/2019-20/P/17 | Expenditures | 22,990 | 03/01/2020 | OWN/2019-20/C/28 | 7,381 | ||||
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 55,451 | 04/01/2020 | OWN/2019-20/P/22 | Expenditures | 5,066 | 23/01/2020 | OWN/2019-20/C/29 | 37,850 | ||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 299,834 | 08/01/2020 | FFC/2019-20/P/16 | Expenditures | 35,000 | 28/01/2020 | OWN/2019-20/C/30 | 22,200 | ||||
04/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 960 | 08/01/2020 | FFC/2019-20/P/18 | Expenditures | 141,150 | 28/01/2020 | OWN/2019-20/C/31 | 15,670 | ||||
06/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,401 | 16/01/2020 | SFCC/2019-20/P/3 | Expenditures | 175,000 | 28/01/2020 | OWN/2019-20/C/32 | 39,653 | ||||
06/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 470 | 30/01/2020 | FFC/2019-20/P/19 | Expenditures | 20,000 | |||||||
17/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 282 | 30/01/2020 | FFC/2019-20/P/20 | Expenditures | 123,360 | |||||||
18/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,618 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 5,124 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 15,945 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 6,979 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 12,221 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 223,746 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 27,777 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 112,994 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 479 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 15,383 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 3,200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 20,468 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 13,068 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 9,957 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 802 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 8,532 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:28:36 AM. |