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 | 17,130 | 06/02/2020 | OWN/2019-20/P/18 | Expenditures | 44,400 | 01/02/2020 | OWN/2019-20/C/16 | 152,701 | ||||
01/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 15,630 | 11/02/2020 | OWN/2019-20/P/19 | Expenditures | 10,000 | |||||||
01/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 62,717 | 17/02/2020 | FFC/2019-20/P/34 | Expenditures | 237,460 | |||||||
03/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,676 | 17/02/2020 | FFC/2019-20/P/35 | Expenditures | 12,000 | |||||||
03/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 94,955 | 18/02/2020 | FFC/2019-20/P/36 | Expenditures | 231,430 | |||||||
04/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 6,122 | 26/02/2020 | FFC/2019-20/P/37 | Expenditures | 110,965 | |||||||
13/02/2020 | OWN/2019-20/R/88 | Direct Receipts | 15,000 | 27/02/2020 | FFC/2019-20/P/38 | Expenditures | 177,690 | |||||||
14/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 8,053 | 27/02/2020 | FFC/2019-20/P/39 | Expenditures | 180,439 | |||||||
18/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 18,539 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 14,447 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 8,916 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 8,567 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 8,007 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 12,826 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 507 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 864,704 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 102,961 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:15:56 AM. |