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.) |
04/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,232 | 03/02/2020 | FFC/2019-20/P/1 | Expenditures | 368,620 | |||||||
04/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 11,750 | 26/02/2020 | OWN/2019-20/P/35 | Expenditures | 59 | |||||||
04/02/2020 | SFCG/2019-20/R/26 | Direct Receipts | 10 | 26/02/2020 | OWN/2019-20/P/51 | Expenditures | 23,479 | |||||||
05/02/2020 | FFC/2019-20/R/1 | Direct Receipts | 445,992 | 29/02/2020 | OWN/2019-20/P/36 | Expenditures | 59 | |||||||
07/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 297 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 19,975 | Expenditures | ||||||||||
10/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 10 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 40,361 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,175 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 60,000 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/27 | Direct Receipts | 30,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,175 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 1,210 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 594 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,485 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 19,560 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,377 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 8,640 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 792 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 6,480 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 990 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 7,560 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 693 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,480 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 13,029 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 693 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:23:02 PM. |