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/43 | Direct Receipts | 1,378 | 04/02/2020 | OWN/2019-20/P/12 | Expenditures | 50,000 | 04/02/2020 | OWN/2019-20/C/26 | 4,000 | ||||
02/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 4,490 | 05/02/2020 | FFC/2019-20/P/12 | Expenditures | 21,820 | 04/02/2020 | OWN/2019-20/C/7 | 50,000 | ||||
04/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 732 | 05/02/2020 | FFC/2019-20/P/13 | Expenditures | 94,850 | 05/02/2020 | OWN/2019-20/C/27 | 8,700 | ||||
05/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,946 | 05/02/2020 | FFC/2019-20/P/14 | Expenditures | 189,000 | 11/02/2020 | OWN/2019-20/C/28 | 2,200 | ||||
10/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,297 | 10/02/2020 | FFC/2019-20/P/15 | Expenditures | 15,750 | 12/02/2020 | OWN/2019-20/C/29 | 6,343 | ||||
11/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,259 | 28/02/2020 | OWN/2019-20/P/13 | Expenditures | 30,000 | 14/02/2020 | OWN/2019-20/C/30 | 6,700 | ||||
12/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 856 | Expenditures | 19/02/2020 | OWN/2019-20/C/31 | 9,000 | |||||||
13/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,343 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 15,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,211 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,208 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,047 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 159,467 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 18,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:14:39 PM. |