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.) |
01/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 81,651 | 10/02/2020 | FFC/2019-20/P/21 | Expenditures | 43,750 | 04/02/2020 | OWN/2019-20/C/19 | 16,000 | ||||
01/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 6,556 | 14/02/2020 | FFC/2019-20/P/22 | Expenditures | 43,750 | 07/02/2020 | OWN/2019-20/C/20 | 15,100 | ||||
01/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 8,225 | 14/02/2020 | FFC/2019-20/P/23 | Expenditures | 75,424 | 12/02/2020 | OWN/2019-20/C/21 | 11,390 | ||||
01/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 16,848 | 14/02/2020 | FFC/2019-20/P/24 | Expenditures | 143,000 | 13/02/2020 | OWN/2019-20/C/22 | 31,500 | ||||
01/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 8,225 | 14/02/2020 | SFCC/2019-20/P/4 | Expenditures | 38,105 | 14/02/2020 | OWN/2019-20/C/23 | 5,300 | ||||
10/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 62,244 | 14/02/2020 | SFCC/2019-20/P/5 | Expenditures | 48,650 | 18/02/2020 | OWN/2019-20/C/24 | 21,930 | ||||
10/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 4,962 | 14/02/2020 | SFCC/2019-20/P/6 | Expenditures | 63,740 | 19/02/2020 | OWN/2019-20/C/25 | 9,722 | ||||
10/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 6,221 | 15/02/2020 | FFC/2019-20/P/25 | Expenditures | 73,690 | 25/02/2020 | OWN/2019-20/C/44 | 98,860 | ||||
10/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 12,445 | 25/02/2020 | OWN/2019-20/P/24 | Expenditures | 89,000 | 27/02/2020 | OWN/2019-20/C/26 | 37,700 | ||||
10/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 6,221 | 25/02/2020 | OWN/2019-20/P/25 | Expenditures | 7,010 | 28/02/2020 | OWN/2019-20/C/27 | 14,200 | ||||
13/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 15,000 | 25/02/2020 | OWN/2019-20/P/26 | Expenditures | 2,850 | 29/02/2020 | OWN/2019-20/C/28 | 16,600 | ||||
15/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,480 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 116 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 149 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 296 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 149 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 600,259 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 71,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:31:29 AM. |