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.) |
03/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 11,282 | 11/02/2020 | OWN/2019-20/P/121 | Expenditures | 236 | |||||||
05/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 8,225 | 13/02/2020 | SFCG/2019-20/P/22 | Expenditures | 80 | |||||||
10/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 10 | 13/02/2020 | SFCG/2019-20/P/23 | Expenditures | 52,735 | |||||||
10/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 10 | 14/02/2020 | FFC/2019-20/P/7 | Expenditures | 95,609 | |||||||
11/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 8,682 | 14/02/2020 | FFC/2019-20/P/8 | Expenditures | 373,826 | |||||||
12/02/2020 | FFC/2019-20/R/16 | Direct Receipts | 10 | 15/02/2020 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
12/02/2020 | FFC/2019-20/R/19 | Direct Receipts | 60,000 | 15/02/2020 | OWN/2019-20/P/91 | Expenditures | 4,750 | |||||||
12/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 50,633 | 15/02/2020 | OWN/2019-20/P/92 | Expenditures | 2,500 | |||||||
12/02/2020 | SFCG/2019-20/R/17 | Direct Receipts | 50,000 | 15/02/2020 | OWN/2019-20/P/93 | Expenditures | 2,500 | |||||||
13/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 11,960 | 15/02/2020 | OWN/2019-20/P/94 | Expenditures | 2,500 | |||||||
14/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 18,250 | 15/02/2020 | OWN/2019-20/P/95 | Expenditures | 4,400 | |||||||
15/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 16,450 | 15/02/2020 | OWN/2019-20/P/96 | Expenditures | 14,700 | |||||||
17/02/2020 | SWMS/2019-20/R/14 | Direct Receipts | 20,800 | 17/02/2020 | OWN/2019-20/P/97 | Expenditures | 14,935 | |||||||
19/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 8,360 | 18/02/2020 | OWN/2019-20/P/100 | Expenditures | 13,200 | |||||||
21/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,710 | 18/02/2020 | OWN/2019-20/P/98 | Expenditures | 9,550 | |||||||
25/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 9,565 | 18/02/2020 | OWN/2019-20/P/99 | Expenditures | 9,900 | |||||||
29/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 7,995 | 18/02/2020 | SWMS/2019-20/P/9 | Expenditures | 20,800 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/101 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/102 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/103 | Expenditures | 4,303 | ||||||||||
Direct Receipts | 22/02/2020 | OWN/2019-20/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2020 | SWMS/2019-20/P/10 | Expenditures | 20,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:07:01 PM. |