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/37 | Direct Receipts | 27,260 | 04/02/2020 | OWN/2019-20/P/12 | Expenditures | 19,800 | 04/02/2020 | OWN/2019-20/C/14 | 33,450 | ||||
03/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 561 | 04/02/2020 | OWN/2019-20/P/13 | Expenditures | 400 | |||||||
04/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 3,074 | 04/02/2020 | OWN/2019-20/P/14 | Expenditures | 5,000 | |||||||
12/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 6,269 | 04/02/2020 | OWN/2019-20/P/15 | Expenditures | 8,250 | |||||||
13/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 15,000 | 13/02/2020 | SFCC/2019-20/P/4 | Expenditures | 35,000 | |||||||
15/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 528 | 19/02/2020 | FFC/2019-20/P/17 | Expenditures | 8,329 | |||||||
18/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,204 | 19/02/2020 | SFCC/2019-20/P/5 | Expenditures | 100,000 | |||||||
25/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 181 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 8,627 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 343 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 120,970 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 14,404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:22:22 AM. |