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.) |
06/01/2020 | OWN/2019-20/R/14 | Direct Receipts | 665 | 04/01/2020 | FFC/2019-20/P/9 | Expenditures | 15,000 | |||||||
06/01/2020 | OWN/2019-20/R/15 | Direct Receipts | 2,500 | 04/01/2020 | OWN/2019-20/P/26 | Expenditures | 9,000 | |||||||
08/01/2020 | OWN/2019-20/R/16 | Direct Receipts | 11,350 | 04/01/2020 | OWN/2019-20/P/27 | Expenditures | 9,000 | |||||||
08/01/2020 | SFCC/2019-20/R/3 | Direct Receipts | 13,733 | 04/01/2020 | OWN/2019-20/P/28 | Expenditures | 17,000 | |||||||
08/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 193,063 | 06/01/2020 | OWN/2019-20/P/22 | Expenditures | 13,000 | |||||||
09/01/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,888,729 | 06/01/2020 | OWN/2019-20/P/23 | Expenditures | 13,000 | |||||||
22/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 6,632 | 06/01/2020 | OWN/2019-20/P/24 | Expenditures | 13,000 | |||||||
22/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 49,667 | 06/01/2020 | OWN/2019-20/P/25 | Expenditures | 13,000 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/20 | Expenditures | 167,867 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/21 | Expenditures | 174,122 | ||||||||||
Direct Receipts | 25/01/2020 | FFC/2019-20/P/10 | Expenditures | 26,796 | ||||||||||
Direct Receipts | 25/01/2020 | OWN/2019-20/P/19 | Expenditures | 165,064 | ||||||||||
Direct Receipts | 27/01/2020 | SFCC/2019-20/P/1 | Expenditures | 59,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:48:23 AM. |