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/20 | Direct Receipts | 15,370 | 05/02/2020 | FFC/2019-20/P/13 | Expenditures | 92,093 | |||||||
05/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 6,087 | 05/02/2020 | OWN/2019-20/P/13 | Expenditures | 138,730 | |||||||
10/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 14,000 | 10/02/2020 | SFCC/2019-20/P/1 | Expenditures | 185,000 | |||||||
12/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 15,000 | 14/02/2020 | SFCC/2019-20/P/2 | Expenditures | 185,000 | |||||||
15/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 219,873 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 14,280 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/26 | Direct Receipts | 14,612 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:27:50 PM. |