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/65 | Direct Receipts | 1,777 | 05/02/2020 | OWN/2019-20/P/15 | Expenditures | 22,240 | 01/02/2020 | OWN/2019-20/C/49 | 21,000 | ||||
03/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 35,609 | 10/02/2020 | FFC/2019-20/P/4 | Expenditures | 9,000 | 03/02/2020 | OWN/2019-20/C/50 | 32,150 | ||||
04/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,786 | 13/02/2020 | OWN/2019-20/P/16 | Expenditures | 6,000 | 05/02/2020 | OWN/2019-20/C/51 | 7,180 | ||||
05/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,615 | 13/02/2020 | OWN/2019-20/P/17 | Expenditures | 65,500 | 05/02/2020 | OWN/2019-20/C/86 | 22,240 | ||||
06/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,802 | 24/02/2020 | FFC/2019-20/P/2 | Expenditures | 389,441 | 08/02/2020 | OWN/2019-20/C/56 | 9,100 | ||||
08/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 13,732 | 24/02/2020 | FFC/2019-20/P/3 | Expenditures | 45,600 | 10/02/2020 | OWN/2019-20/C/52 | 19,900 | ||||
10/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 15,486 | Expenditures | 11/02/2020 | OWN/2019-20/C/53 | 15,120 | |||||||
11/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 15,265 | Expenditures | 13/02/2020 | OWN/2019-20/C/54 | 10,290 | |||||||
12/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,654 | Expenditures | 13/02/2020 | OWN/2019-20/C/87 | 65,500 | |||||||
13/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 12,249 | Expenditures | 15/02/2020 | OWN/2019-20/C/55 | 7,700 | |||||||
13/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 15,000 | Expenditures | 29/02/2020 | OWN/2019-20/C/57 | 22,270 | |||||||
14/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 3,331 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 4,272 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 4,845 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 4,377 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 7,249 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 3,279 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 5,548 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 615,806 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 22,321 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 73,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:40:44 PM. |