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.) |
01/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 493 | 05/02/2020 | FFC/2019-20/P/10 | Expenditures | 496,634 | |||||||
03/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 3,906 | 05/02/2020 | SFCC/2019-20/P/1 | Expenditures | 61,030 | |||||||
05/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 1,858 | Expenditures | ||||||||||
06/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 5,963 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,596 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,334 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,744 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,859 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 960 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 3,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:58:07 AM. |