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/33 | Direct Receipts | 11,259 | 20/02/2020 | OWN/2019-20/P/15 | Expenditures | 67,300 | 18/02/2020 | OWN/2019-20/C/10 | 10,000 | ||||
03/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 4,645 | 29/02/2020 | SFCC/2019-20/P/5 | Expenditures | 47,560 | 18/02/2020 | OWN/2019-20/C/9 | 7,800 | ||||
04/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 10,551 | Expenditures | 27/02/2020 | OWN/2019-20/C/11 | 4,550 | |||||||
05/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,653 | Expenditures | 27/02/2020 | OWN/2019-20/C/12 | 17,500 | |||||||
06/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 4,175 | Expenditures | 27/02/2020 | OWN/2019-20/C/13 | 6,900 | |||||||
07/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 6,495 | Expenditures | 27/02/2020 | OWN/2019-20/C/14 | 4,250 | |||||||
10/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,265 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 8,574 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 4,302 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 5,153 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 280 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 9,611 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 828,132 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 98,604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:12:50 PM. |