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/14 | Direct Receipts | 1,176,475 | 01/02/2020 | OWN/2019-20/P/82 | Expenditures | 166,800 | 27/02/2020 | OWN/2019-20/C/10 | 44,818 | ||||
06/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 388,950 | 05/02/2020 | FFC/2019-20/P/4 | Expenditures | 34,222 | 27/02/2020 | OWN/2019-20/C/11 | 296,583 | ||||
06/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 15,000 | 05/02/2020 | FFC/2019-20/P/5 | Expenditures | 33,689 | 27/02/2020 | OWN/2019-20/C/12 | 55,569 | ||||
06/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 521,219 | 26/02/2020 | OWN/2019-20/P/83 | Expenditures | 89,452 | 27/02/2020 | OWN/2019-20/C/13 | 42,015 | ||||
06/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 61,771 | 26/02/2020 | OWN/2019-20/P/84 | Expenditures | 90,872 | 27/02/2020 | OWN/2019-20/C/14 | 246,572 | ||||
06/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 30,935 | 26/02/2020 | OWN/2019-20/P/85 | Expenditures | 63,731 | 27/02/2020 | OWN/2019-20/C/15 | 66,149 | ||||
06/02/2020 | SFCC/2019-20/R/7 | Direct Receipts | 1,219 | 26/02/2020 | OWN/2019-20/P/86 | Expenditures | 40,000 | 27/02/2020 | OWN/2019-20/C/7 | 226,688 | ||||
06/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 2,444 | 26/02/2020 | OWN/2019-20/P/87 | Expenditures | 27,556 | 27/02/2020 | OWN/2019-20/C/8 | 95,635 | ||||
06/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 196,418 | 26/02/2020 | OWN/2019-20/P/88 | Expenditures | 16,320 | 27/02/2020 | OWN/2019-20/C/9 | 10,023 | ||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/89 | Expenditures | 145,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:41:46 PM. |