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/95 | Direct Receipts | 2,651 | 15/02/2020 | FFC/2019-20/P/21 | Expenditures | 40,000 | 05/02/2020 | OWN/2019-20/C/20 | 45,000 | ||||
03/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 28,601 | 20/02/2020 | FFC/2019-20/P/22 | Expenditures | 18,197 | 10/02/2020 | OWN/2019-20/C/21 | 100,000 | ||||
04/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 38,770 | 20/02/2020 | OWN/2019-20/P/16 | Expenditures | 8,500 | 14/02/2020 | OWN/2019-20/C/22 | 92,700 | ||||
05/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 55,116 | 20/02/2020 | OWN/2019-20/P/17 | Expenditures | 17,000 | |||||||
06/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 21,642 | 20/02/2020 | OWN/2019-20/P/18 | Expenditures | 17,000 | |||||||
07/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 63,543 | 26/02/2020 | FFC/2019-20/P/23 | Expenditures | 216,518 | |||||||
08/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 7,003 | 26/02/2020 | SFCC/2019-20/P/3 | Expenditures | 21,050 | |||||||
10/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 5,502 | 26/02/2020 | SFCC/2019-20/P/4 | Expenditures | 21,020 | |||||||
11/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 24,662 | 26/02/2020 | SFCC/2019-20/P/5 | Expenditures | 21,300 | |||||||
12/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 7,863 | 26/02/2020 | SFCC/2019-20/P/7 | Expenditures | 27,250 | |||||||
13/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,426 | 26/02/2020 | SFCC/2019-20/P/8 | Expenditures | 29,700 | |||||||
13/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 5,365 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 6,604 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 41,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,032 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 3,148 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/112 | Direct Receipts | 958 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,389 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,659 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,238 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,438 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 271,553 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/117 | Direct Receipts | 3,860 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 32,334 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:55:31 AM. |