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.) |
10/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 400 | 10/02/2020 | FFC/2019-20/P/14 | Expenditures | 400,000 | 10/02/2020 | OWN/2019-20/C/30 | 400 | ||||
12/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 15,000 | 10/02/2020 | SFCC/2019-20/P/1 | Expenditures | 128,000 | 18/02/2020 | OWN/2019-20/C/31 | 41,600 | ||||
18/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 41,600 | 15/02/2020 | FFC/2019-20/P/15 | Expenditures | 200,000 | 18/02/2020 | OWN/2019-20/C/32 | 12,433 | ||||
18/02/2020 | OWN/2019-20/R/33 | Direct Receipts | 12,433 | 18/02/2020 | OWN/2019-20/P/6 | Expenditures | 53,880 | 19/02/2020 | OWN/2019-20/C/33 | 58,952 | ||||
19/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 58,952 | 19/02/2020 | SFCC/2019-20/P/2 | Expenditures | 370,000 | 24/02/2020 | OWN/2019-20/C/34 | 600 | ||||
24/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 600 | Expenditures | 25/02/2020 | OWN/2019-20/C/35 | 4,500 | |||||||
25/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:51:04 PM. |