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/59 | Direct Receipts | 1,297 | 10/02/2020 | SFCC/2019-20/P/3 | Expenditures | 212,000 | 17/02/2020 | OWN/2019-20/C/4 | 26,332 | ||||
01/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 550 | 14/02/2020 | FFC/2019-20/P/14 | Expenditures | 8,867 | |||||||
03/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 361 | 14/02/2020 | FFC/2019-20/P/15 | Expenditures | 54,947 | |||||||
03/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 378 | 14/02/2020 | OWN/2019-20/P/5 | Expenditures | 38,985 | |||||||
03/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 122 | 14/02/2020 | SFCC/2019-20/P/4 | Expenditures | 82,220 | |||||||
03/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 332 | 27/02/2020 | SFCC/2019-20/P/5 | Expenditures | 100,000 | |||||||
03/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 378 | 27/02/2020 | SFCC/2019-20/P/6 | Expenditures | 100,000 | |||||||
03/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 997 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 942 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 176 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 944 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 600 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 360 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 935 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 970 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 230 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 720 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 450 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:53:24 PM. |