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/100 | Direct Receipts | 140 | 04/02/2020 | OWN/2019-20/P/16 | Expenditures | 12,000 | 04/02/2020 | OWN/2019-20/C/35 | 1,828 | ||||
01/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 176 | 05/02/2020 | FFC/2019-20/P/15 | Expenditures | 24,841 | 04/02/2020 | OWN/2019-20/C/53 | 12,000 | ||||
01/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 350 | 05/02/2020 | SFCC/2019-20/P/6 | Expenditures | 105,840 | 10/02/2020 | OWN/2019-20/C/54 | 17,000 | ||||
01/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 176 | 10/02/2020 | OWN/2019-20/P/17 | Expenditures | 8,500 | 16/02/2020 | OWN/2019-20/C/36 | 2,022 | ||||
01/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,400 | 10/02/2020 | OWN/2019-20/P/18 | Expenditures | 7,000 | 25/02/2020 | OWN/2019-20/C/37 | 20,000 | ||||
01/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,344 | 10/02/2020 | OWN/2019-20/P/19 | Expenditures | 1,500 | 25/02/2020 | OWN/2019-20/C/38 | 20,000 | ||||
10/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 32,829 | 17/02/2020 | FFC/2019-20/P/16 | Expenditures | 68,800 | 25/02/2020 | OWN/2019-20/C/39 | 10,000 | ||||
10/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 4,446 | 17/02/2020 | FFC/2019-20/P/17 | Expenditures | 29,500 | 26/02/2020 | OWN/2019-20/C/40 | 10,070 | ||||
10/02/2020 | OWN/2019-20/R/107 | Direct Receipts | 5,554 | 17/02/2020 | SFCC/2019-20/P/3 | Expenditures | 77,000 | 26/02/2020 | OWN/2019-20/C/55 | 51,000 | ||||
10/02/2020 | OWN/2019-20/R/108 | Direct Receipts | 11,093 | 25/02/2020 | FFC/2019-20/P/18 | Expenditures | 98,950 | 27/02/2020 | OWN/2019-20/C/41 | 3,610 | ||||
10/02/2020 | OWN/2019-20/R/109 | Direct Receipts | 5,554 | 26/02/2020 | OWN/2019-20/P/20 | Expenditures | 8,500 | 29/02/2020 | OWN/2019-20/C/42 | 3,175 | ||||
10/02/2020 | OWN/2019-20/R/110 | Direct Receipts | 16,380 | 26/02/2020 | OWN/2019-20/P/21 | Expenditures | 34,000 | 29/02/2020 | OWN/2019-20/C/56 | 10,000 | ||||
13/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 15,000 | 26/02/2020 | OWN/2019-20/P/40 | Expenditures | 8,500 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 351,804 | 29/02/2020 | OWN/2019-20/P/22 | Expenditures | 10,000 | |||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 41,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:31:38 PM. |