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.) |
04/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 5,368 | 14/02/2020 | FFC/2019-20/P/12 | Expenditures | 12,600 | 07/02/2020 | OWN/2019-20/C/15 | 25,000 | ||||
04/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 439 | 14/02/2020 | FFC/2019-20/P/13 | Expenditures | 44,600 | 11/02/2020 | OWN/2019-20/C/16 | 10,000 | ||||
04/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,156 | 14/02/2020 | FFC/2019-20/P/14 | Expenditures | 72,830 | 13/02/2020 | OWN/2019-20/C/17 | 15,000 | ||||
04/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 209 | 26/02/2020 | OWN/2019-20/P/7 | Expenditures | 20,000 | 26/02/2020 | OWN/2019-20/C/18 | 15,000 | ||||
04/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 3,840 | 26/02/2020 | OWN/2019-20/P/8 | Expenditures | 25,500 | 26/02/2020 | OWN/2019-20/C/30 | 20,000 | ||||
04/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 8,000 | 26/02/2020 | SFCC/2019-20/P/3 | Expenditures | 19,155 | 26/02/2020 | OWN/2019-20/C/31 | 25,500 | ||||
05/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 644 | 26/02/2020 | SFCC/2019-20/P/4 | Expenditures | 26,743 | |||||||
05/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 56 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,024 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 242 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 221 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 650 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,724 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/150 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,534 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 129 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 11,564 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,680 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:15:22 AM. |