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/62 | Direct Receipts | 3,126 | 15/02/2020 | OWN/2019-20/P/28 | Expenditures | 64,045 | 11/02/2020 | OWN/2019-20/C/13 | 1,400 | ||||
06/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 250 | 18/02/2020 | FFC/2019-20/P/14 | Expenditures | 43,000 | 20/02/2020 | OWN/2019-20/C/14 | 4,700 | ||||
06/02/2020 | OWN/2019-20/R/64 | Direct Receipts | 312 | 18/02/2020 | SFCC/2019-20/P/5 | Expenditures | 110,000 | 26/02/2020 | OWN/2019-20/C/22 | 6,810 | ||||
06/02/2020 | OWN/2019-20/R/65 | Direct Receipts | 312 | 24/02/2020 | FFC/2019-20/P/15 | Expenditures | 3,836 | |||||||
13/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 15,000 | 26/02/2020 | OWN/2019-20/P/22 | Expenditures | 3,000 | |||||||
18/02/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,434 | 26/02/2020 | OWN/2019-20/P/23 | Expenditures | 3,100 | |||||||
18/02/2020 | OWN/2019-20/R/67 | Direct Receipts | 200 | 26/02/2020 | OWN/2019-20/P/24 | Expenditures | 210 | |||||||
18/02/2020 | OWN/2019-20/R/68 | Direct Receipts | 248 | 26/02/2020 | OWN/2019-20/P/25 | Expenditures | 500 | |||||||
18/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 248 | 29/02/2020 | FFC/2019-20/P/16 | Expenditures | 5,000 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 76,846 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 9,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:11:54 AM. |