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/60 | Direct Receipts | 32,263 | 19/02/2020 | FFC/2019-20/P/31 | Expenditures | 30,000 | 04/02/2020 | OWN/2019-20/C/14 | 50,000 | ||||
02/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 18,222 | 19/02/2020 | FFC/2019-20/P/32 | Expenditures | 68,000 | 04/02/2020 | OWN/2019-20/C/15 | 50,000 | ||||
06/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 53,490 | 19/02/2020 | FFC/2019-20/P/33 | Expenditures | 51,000 | 04/02/2020 | OWN/2019-20/C/16 | 50,000 | ||||
11/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,500 | 19/02/2020 | FFC/2019-20/P/34 | Expenditures | 82,000 | 04/02/2020 | OWN/2019-20/C/17 | 50,000 | ||||
12/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,000 | 19/02/2020 | FFC/2019-20/P/35 | Expenditures | 63,340 | 04/02/2020 | OWN/2019-20/C/18 | 50,000 | ||||
15/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,250 | 19/02/2020 | OWN/2019-20/P/10 | Expenditures | 61,000 | 13/02/2020 | OWN/2019-20/C/19 | 50,000 | ||||
16/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 6,000 | 19/02/2020 | OWN/2019-20/P/11 | Expenditures | 99,000 | 13/02/2020 | OWN/2019-20/C/20 | 50,000 | ||||
20/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,654 | 19/02/2020 | OWN/2019-20/P/9 | Expenditures | 99,000 | 13/02/2020 | OWN/2019-20/C/21 | 50,000 | ||||
20/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 7,500 | 19/02/2020 | SFCC/2019-20/P/10 | Expenditures | 26,000 | 24/02/2020 | OWN/2019-20/C/22 | 50,000 | ||||
20/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 15,000 | 19/02/2020 | SFCC/2019-20/P/5 | Expenditures | 14,000 | 24/02/2020 | OWN/2019-20/C/23 | 50,000 | ||||
Direct Receipts | 19/02/2020 | SFCC/2019-20/P/6 | Expenditures | 37,150 | 24/02/2020 | OWN/2019-20/C/24 | 50,000 | |||||||
Direct Receipts | Expenditures | 24/02/2020 | OWN/2019-20/C/25 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 24/02/2020 | OWN/2019-20/C/26 | 50,000 | ||||||||||
Direct Receipts | Expenditures | 24/02/2020 | OWN/2019-20/C/27 | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:28:34 PM. |