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.) |
19/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 137,894 | 17/02/2020 | OWN/2019-20/P/30 | Expenditures | 8,800 | 19/02/2020 | OWN/2019-20/C/13 | 137,894 | ||||
24/02/2020 | SFCC/2019-20/R/11 | Direct Receipts | 26,481 | 17/02/2020 | OWN/2019-20/P/31 | Expenditures | 40,000 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 222,394 | 18/02/2020 | OWN/2019-20/P/32 | Expenditures | 27,650 | |||||||
28/02/2020 | SFCC/2019-20/R/5 | Direct Receipts | 785 | 18/02/2020 | OWN/2019-20/P/33 | Expenditures | 76,800 | |||||||
28/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 199,712 | 24/02/2020 | OWN/2019-20/P/34 | Expenditures | 163,200 | |||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/35 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/36 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/37 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:29:37 PM. |