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.) |
02/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 23,523 | 02/02/2020 | FFC/2019-20/P/3 | Expenditures | 45,163 | |||||||
02/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 23,430 | 19/02/2020 | SFCG/2019-20/P/13 | Expenditures | 288,000 | |||||||
03/02/2020 | IAY/2019-20/R/4 | Direct Receipts | 3,700 | 25/02/2020 | OWN/2019-20/P/197 | Expenditures | 6,540 | |||||||
03/02/2020 | SFCG/2019-20/R/12 | Direct Receipts | 1,571 | 25/02/2020 | OWN/2019-20/P/199 | Expenditures | 6,950 | |||||||
04/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 29,634 | 25/02/2020 | OWN/2019-20/P/200 | Expenditures | 6,800 | |||||||
06/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 21,198 | 25/02/2020 | OWN/2019-20/P/201 | Expenditures | 21,000 | |||||||
06/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 17,910 | 25/02/2020 | OWN/2019-20/P/202 | Expenditures | 9,950 | |||||||
09/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 19,538 | 26/02/2020 | OWN/2019-20/P/203 | Expenditures | 12,339 | |||||||
10/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 10 | 26/02/2020 | OWN/2019-20/P/204 | Expenditures | 29,250 | |||||||
10/02/2020 | SFCG/2019-20/R/13 | Direct Receipts | 10 | 26/02/2020 | OWN/2019-20/P/205 | Expenditures | 11,600 | |||||||
11/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 11,390 | 26/02/2020 | OWN/2019-20/P/206 | Expenditures | 2,500 | |||||||
12/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 65,115 | Expenditures | ||||||||||
12/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 90,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 17,139 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 34,888 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 22,269 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 8,120 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 15,675 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/82 | Direct Receipts | 10,314 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/83 | Direct Receipts | 12,355 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/84 | Direct Receipts | 3,550 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,947 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/86 | Direct Receipts | 5,720 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/87 | Direct Receipts | 17,677 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:38:00 AM. |