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.) |
05/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 12,009 | 05/03/2020 | OWN/2019-20/P/22 | Expenditures | 59,400 | |||||||
05/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 33,270 | 05/03/2020 | OWN/2019-20/P/23 | Expenditures | 22,950 | |||||||
05/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 15,233 | 12/03/2020 | SFCC/2019-20/P/10 | Expenditures | 81,000 | |||||||
13/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 11,000 | 12/03/2020 | SFCC/2019-20/P/11 | Expenditures | 194,500 | |||||||
13/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 81,260 | 27/03/2020 | FFC/2019-20/P/16 | Expenditures | 151,416 | |||||||
21/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 129,775 | 27/03/2020 | FFC/2019-20/P/17 | Expenditures | 154,989 | |||||||
23/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 11,000 | Expenditures | ||||||||||
27/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 435,865 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 76,404 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,903 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 24,210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:05:07 AM. |