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.) |
03/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 264,380 | 13/02/2020 | OWN/2019-20/P/26 | Expenditures | 62,000 | 03/02/2020 | OWN/2019-20/C/37 | 110,000 | ||||
03/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 7,750 | 17/02/2020 | OWN/2019-20/P/27 | Expenditures | 5,000 | 10/02/2020 | OWN/2019-20/C/38 | 35,000 | ||||
03/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 18,678 | 19/02/2020 | OWN/2019-20/P/28 | Expenditures | 24,708 | 10/02/2020 | OWN/2019-20/C/39 | 24,247 | ||||
25/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 238,534 | 19/02/2020 | OWN/2019-20/P/29 | Expenditures | 23,076 | 13/02/2020 | OWN/2019-20/C/42 | 62,000 | ||||
25/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 15,000 | 19/02/2020 | SFCC/2019-20/P/11 | Expenditures | 172,800 | 14/02/2020 | OWN/2019-20/C/40 | 25,000 | ||||
25/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 28,402 | Expenditures | 17/02/2020 | OWN/2019-20/C/43 | 5,000 | |||||||
Direct Receipts | Expenditures | 19/02/2020 | OWN/2019-20/C/44 | 24,708 | ||||||||||
Direct Receipts | Expenditures | 19/02/2020 | OWN/2019-20/C/45 | 23,076 | ||||||||||
Direct Receipts | Expenditures | 29/02/2020 | OWN/2019-20/C/41 | 70,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:51:56 AM. |