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/19 | Direct Receipts | 554 | 10/02/2020 | FFC/2019-20/P/13 | Expenditures | 212,000 | 18/02/2020 | OWN/2019-20/C/3 | 25,000 | ||||
03/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 2,300 | 10/02/2020 | SFCC/2019-20/P/3 | Expenditures | 99,500 | |||||||
03/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 944 | 11/02/2020 | SFCC/2019-20/P/4 | Expenditures | 18,500 | |||||||
05/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 5,417 | 11/02/2020 | SFCC/2019-20/P/5 | Expenditures | 7,000 | |||||||
05/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 330 | 14/02/2020 | FFC/2019-20/P/14 | Expenditures | 20,000 | |||||||
11/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 678 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 73,516 | |||||||
12/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 2,000 | 27/02/2020 | OWN/2019-20/P/8 | Expenditures | 32,900 | |||||||
12/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 2,000 | 27/02/2020 | SFCC/2019-20/P/6 | Expenditures | 180,000 | |||||||
12/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,300 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 3,350 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 650 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 391 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 794 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,032 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 705 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 705 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,646 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 3,330 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,330 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,320 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:56:34 AM. |