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/91 | Direct Receipts | 17,254 | 18/02/2020 | OWN/2019-20/P/12 | Expenditures | 296,000 | |||||||
03/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 34,406 | 18/02/2020 | OWN/2019-20/P/13 | Expenditures | 30,000 | |||||||
06/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 24,334 | 18/02/2020 | SFCC/2019-20/P/2 | Expenditures | 53,000 | |||||||
06/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 40,469 | 18/02/2020 | SFCC/2019-20/P/3 | Expenditures | 50,000 | |||||||
07/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 58,028 | 27/02/2020 | OWN/2019-20/P/14 | Expenditures | 466,700 | |||||||
11/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 27,520 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 60,500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 25,246 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 49,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 39,300 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 19,755 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 127,629 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 49,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 41,226 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 29,614 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 23,102 | Expenditures | ||||||||||
27/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,310,085 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 34,490 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 38,879 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 15,605 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/111 | Direct Receipts | 32,508 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:51:58 PM. |