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/88 | Direct Receipts | 6,194 | 05/02/2020 | FFC/2019-20/P/8 | Expenditures | 16,150 | 06/02/2020 | OWN/2019-20/C/9 | 7,100 | ||||
06/02/2020 | OWN/2019-20/R/89 | Direct Receipts | 707 | 10/02/2020 | FFC/2019-20/P/9 | Expenditures | 231,000 | 11/02/2020 | OWN/2019-20/C/10 | 17,825 | ||||
06/02/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,327 | 17/02/2020 | FFC/2019-20/P/10 | Expenditures | 8,593 | |||||||
06/02/2020 | OWN/2019-20/R/91 | Direct Receipts | 883 | 25/02/2020 | OWN/2019-20/P/11 | Expenditures | 5,000 | |||||||
10/02/2020 | OWN/2019-20/R/92 | Direct Receipts | 5,856 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 693 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,299 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 866 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 200 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,043 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 223 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 442 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 294 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/10 | Direct Receipts | 81,436 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,395 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 266 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 189 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/11 | Direct Receipts | 9,697 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:53:53 AM. |