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/47 | Direct Receipts | 11,880 | 03/02/2020 | FFC/2019-20/P/27 | Expenditures | 15,587 | |||||||
07/02/2020 | FFC/2019-20/R/16 | Direct Receipts | 60,000 | 03/02/2020 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 21,653 | 03/02/2020 | OWN/2019-20/P/58 | Expenditures | 7,880 | |||||||
07/02/2020 | SFCG/2019-20/R/10 | Direct Receipts | 38,500 | 03/02/2020 | SFCG/2019-20/P/10 | Expenditures | 29,408 | |||||||
12/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 10,340 | 13/02/2020 | FFC/2019-20/P/28 | Expenditures | 75,725 | |||||||
14/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,600 | 13/02/2020 | OWN/2019-20/P/59 | Expenditures | 27,650 | |||||||
14/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 260 | 14/02/2020 | FFC/2019-20/P/29 | Expenditures | 6,801 | |||||||
17/02/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,000 | 14/02/2020 | OWN/2019-20/P/60 | Expenditures | 19,250 | |||||||
17/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 13,420 | 19/02/2020 | FFC/2019-20/P/30 | Expenditures | 24,677 | |||||||
18/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 3,520 | 24/02/2020 | SWMS/2019-20/P/7 | Expenditures | 39,000 | |||||||
18/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 352 | 26/02/2020 | OWN/2019-20/P/61 | Expenditures | 13,990 | |||||||
18/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,500 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 26,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 3,560 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 356 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 4,040 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 404 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 6,790 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 679 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:02:09 AM. |