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.) |
06/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 245,620 | 11/02/2020 | OWN/2019-20/P/131 | Expenditures | 94,250 | 06/02/2020 | OWN/2019-20/C/35 | 84,600 | ||||
06/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 84,600 | 11/02/2020 | OWN/2019-20/P/132 | Expenditures | 1,500 | 10/02/2020 | OWN/2019-20/C/36 | 89,027 | ||||
06/02/2020 | SFCG/2019-20/R/16 | Direct Receipts | 46,000 | 11/02/2020 | OWN/2019-20/P/133 | Expenditures | 23,250 | 18/02/2020 | OWN/2019-20/C/37 | 39,440 | ||||
07/02/2020 | FFC/2019-20/R/21 | Direct Receipts | 60,000 | 11/02/2020 | OWN/2019-20/P/134 | Expenditures | 9,000 | 19/02/2020 | OWN/2019-20/C/38 | 37,070 | ||||
10/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 89,027 | 11/02/2020 | OWN/2019-20/P/135 | Expenditures | 16,875 | 25/02/2020 | OWN/2019-20/C/39 | 48,717 | ||||
17/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 39,440 | 11/02/2020 | OWN/2019-20/P/136 | Expenditures | 14,985 | 26/02/2020 | OWN/2019-20/C/40 | 31,873 | ||||
18/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 37,070 | 11/02/2020 | OWN/2019-20/P/137 | Expenditures | 465,146 | 28/02/2020 | OWN/2019-20/C/41 | 12,997 | ||||
20/02/2020 | SWMS/2019-20/R/10 | Direct Receipts | 37,200 | 11/02/2020 | OWN/2019-20/P/138 | Expenditures | 3,700 | |||||||
24/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 48,717 | 11/02/2020 | OWN/2019-20/P/139 | Expenditures | 10,000 | |||||||
25/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 31,873 | 11/02/2020 | OWN/2019-20/P/140 | Expenditures | 126,964 | |||||||
28/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 12,997 | 11/02/2020 | OWN/2019-20/P/141 | Expenditures | 18,307 | |||||||
28/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 38,967 | 11/02/2020 | OWN/2019-20/P/142 | Expenditures | 93,286 | |||||||
29/02/2020 | SWMS/2019-20/R/9 | Direct Receipts | 83,200 | 11/02/2020 | SFCG/2019-20/P/25 | Expenditures | 45,488 | |||||||
Direct Receipts | 11/02/2020 | SFCG/2019-20/P/26 | Expenditures | 1,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:07:20 AM. |