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/29 | Direct Receipts | 584 | 10/02/2020 | SFCC/2019-20/P/1 | Expenditures | 102,000 | 11/02/2020 | OWN/2019-20/C/6 | 21,494 | ||||
03/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,336 | Expenditures | 20/02/2020 | OWN/2019-20/C/10 | 20,000 | |||||||
04/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,150 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,222 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 6,100 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 780 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 3,249 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 397 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,690 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 5,162 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,533 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,757 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 4,890 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,575 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,418 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:38:34 PM. |