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/55 | Direct Receipts | 2,787 | 21/02/2020 | FFC/2019-20/P/20 | Expenditures | 325,000 | 29/02/2020 | OWN/2019-20/C/8 | 30,000 | ||||
02/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 6,118 | 26/02/2020 | SFCC/2019-20/P/2 | Expenditures | 183,300 | 29/02/2020 | OWN/2019-20/C/9 | 10,000 | ||||
05/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,500 | 26/02/2020 | SFCC/2019-20/P/7 | Expenditures | 180,000 | |||||||
10/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,262 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,571 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 10,072 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 5,679 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 6,605 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,923 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 2,892 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 4,245 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,682 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 240 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 3,629 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 7,853 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 4,090 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 220 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 292,134 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,022 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/11 | Direct Receipts | 34,784 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:02:55 PM. |