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/43 | Direct Receipts | 5,943 | 05/02/2020 | FFC/2019-20/P/13 | Expenditures | 26,732 | 05/02/2020 | OWN/2019-20/C/20 | 33,769 | ||||
02/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 26,580 | 17/02/2020 | FFC/2019-20/P/14 | Expenditures | 158,598 | 05/02/2020 | OWN/2019-20/C/21 | 52,738 | ||||
04/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 11,927 | 17/02/2020 | OWN/2019-20/P/20 | Expenditures | 18,500 | 07/02/2020 | OWN/2019-20/C/22 | 20,100 | ||||
05/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 5,624 | 17/02/2020 | OWN/2019-20/P/21 | Expenditures | 56,800 | 11/02/2020 | OWN/2019-20/C/23 | 40,700 | ||||
06/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 10,946 | 17/02/2020 | OWN/2019-20/P/22 | Expenditures | 6,000 | 12/02/2020 | OWN/2019-20/C/24 | 25,300 | ||||
07/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,439 | 17/02/2020 | SFCC/2019-20/P/8 | Expenditures | 9,600 | 17/02/2020 | OWN/2019-20/C/32 | 62,800 | ||||
08/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 8,595 | 18/02/2020 | OWN/2019-20/P/23 | Expenditures | 66,180 | 18/02/2020 | OWN/2019-20/C/25 | 58,000 | ||||
09/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 9,754 | 18/02/2020 | OWN/2019-20/P/24 | Expenditures | 21,000 | 26/02/2020 | OWN/2019-20/C/26 | 16,440 | ||||
10/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 22,353 | 18/02/2020 | SFCC/2019-20/P/9 | Expenditures | 9,600 | |||||||
11/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 6,748 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 18,566 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 20,444 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 15,163 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 22,474 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 9,684 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 6,664 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 253,341 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 30,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:12:10 PM. |