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.) |
13/02/2020 | OWN/2019-20/R/5 | Direct Receipts | 15,000 | 10/02/2020 | FFC/2019-20/P/19 | Expenditures | 120,000 | 03/02/2020 | OWN/2019-20/C/14 | 5,000 | ||||
18/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 30,048 | 14/02/2020 | OWN/2019-20/P/14 | Expenditures | 23,000 | 14/02/2020 | OWN/2019-20/C/15 | 23,000 | ||||
22/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,200 | 18/02/2020 | OWN/2019-20/P/17 | Expenditures | 15,000 | 15/02/2020 | OWN/2019-20/C/16 | 4,000 | ||||
24/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,904 | 18/02/2020 | SFCC/2019-20/P/8 | Expenditures | 40,000 | 20/02/2020 | OWN/2019-20/C/17 | 29,500 | ||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 151,027 | 21/02/2020 | OWN/2019-20/P/15 | Expenditures | 31,000 | 21/02/2020 | OWN/2019-20/C/18 | 31,000 | ||||
29/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,839 | 29/02/2020 | SFCC/2019-20/P/9 | Expenditures | 50,000 | 24/02/2020 | OWN/2019-20/C/19 | 9,700 | ||||
29/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 17,983 | Expenditures | 29/02/2020 | OWN/2019-20/C/20 | 1,840 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:44:51 PM. |