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.) |
03/02/2020 | OWN/2019-20/R/135 | Direct Receipts | 3,023 | 06/02/2020 | OWN/2019-20/P/34 | Expenditures | 16,600 | 13/02/2020 | OWN/2019-20/C/32 | 25,000 | ||||
04/02/2020 | OWN/2019-20/R/136 | Direct Receipts | 2,134 | 06/02/2020 | OWN/2019-20/P/35 | Expenditures | 23,500 | 27/02/2020 | OWN/2019-20/C/34 | 104,703 | ||||
06/02/2020 | OWN/2019-20/R/137 | Direct Receipts | 100 | 06/02/2020 | OWN/2019-20/P/36 | Expenditures | 12,300 | |||||||
07/02/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,828 | 10/02/2020 | SFCC/2019-20/P/8 | Expenditures | 46,300 | |||||||
11/02/2020 | OWN/2019-20/R/139 | Direct Receipts | 6,583 | 14/02/2020 | SFCC/2019-20/P/9 | Expenditures | 49,920 | |||||||
13/02/2020 | OWN/2019-20/R/140 | Direct Receipts | 15,438 | 17/02/2020 | FFC/2019-20/P/18 | Expenditures | 6,111 | |||||||
13/02/2020 | OWN/2019-20/R/141 | Direct Receipts | 150 | 17/02/2020 | SFCC/2019-20/P/10 | Expenditures | 80,000 | |||||||
13/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 15,000 | 19/02/2020 | SFCC/2019-20/P/11 | Expenditures | 77,000 | |||||||
14/02/2020 | OWN/2019-20/R/142 | Direct Receipts | 443 | 27/02/2020 | OWN/2019-20/P/39 | Expenditures | 94,822 | |||||||
15/02/2020 | OWN/2019-20/R/143 | Direct Receipts | 10,701 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,618 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,385 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 16,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/147 | Direct Receipts | 2,957 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,164 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 584,120 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 69,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:05:36 AM. |