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/36 | Direct Receipts | 5,430 | 05/02/2020 | FFC/2019-20/P/17 | Expenditures | 42,672 | 05/02/2020 | OWN/2019-20/C/17 | 15,000 | ||||
03/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 11,088 | 05/02/2020 | FFC/2019-20/P/27 | Expenditures | 14,000 | 05/02/2020 | OWN/2019-20/C/18 | 9,150 | ||||
10/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 500 | 05/02/2020 | OWN/2019-20/P/10 | Expenditures | 15,000 | 13/02/2020 | OWN/2019-20/C/6 | 13,650 | ||||
10/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 17,218 | 05/02/2020 | OWN/2019-20/P/11 | Expenditures | 9,150 | 19/02/2020 | OWN/2019-20/C/19 | 20,000 | ||||
11/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,282 | 15/02/2020 | SFCC/2019-20/P/4 | Expenditures | 22,250 | 19/02/2020 | OWN/2019-20/C/20 | 16,000 | ||||
13/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 10,560 | 15/02/2020 | SFCC/2019-20/P/5 | Expenditures | 26,700 | 19/02/2020 | OWN/2019-20/C/21 | 10,080 | ||||
15/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 848 | 18/02/2020 | SFCC/2019-20/P/6 | Expenditures | 86,171 | |||||||
20/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 15,000 | 18/02/2020 | SFCC/2019-20/P/7 | Expenditures | 20,011 | |||||||
20/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,340 | 19/02/2020 | FFC/2019-20/P/19 | Expenditures | 153,650 | |||||||
22/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,186 | 19/02/2020 | OWN/2019-20/P/12 | Expenditures | 20,000 | |||||||
22/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 495 | 19/02/2020 | OWN/2019-20/P/13 | Expenditures | 16,000 | |||||||
Direct Receipts | 19/02/2020 | OWN/2019-20/P/14 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/8 | Expenditures | 3,923 | ||||||||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/9 | Expenditures | 2,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:39:30 AM. |