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.) |
02/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 20,439 | 24/01/2020 | OWN/2019-20/P/9 | Expenditures | 18,000 | 07/01/2020 | OWN/2019-20/C/24 | 18,000 | ||||
05/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 14,128 | 27/01/2020 | OWN/2019-20/P/10 | Expenditures | 10,199 | 13/01/2020 | OWN/2019-20/C/25 | 38,000 | ||||
07/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 15,846 | Expenditures | 17/01/2020 | OWN/2019-20/C/26 | 31,816 | |||||||
07/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 4,887 | Expenditures | 24/01/2020 | OWN/2019-20/C/27 | 18,000 | |||||||
07/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 336,266 | Expenditures | 27/01/2020 | OWN/2019-20/C/28 | 10,199 | |||||||
07/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 39,655 | Expenditures | 30/01/2020 | OWN/2019-20/C/29 | 7,050 | |||||||
08/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 18,875 | Expenditures | ||||||||||
11/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 38,086 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 250,933 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 23,490 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 19,863 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 126,723 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 2,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:36:08 PM. |