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/60 | Direct Receipts | 2,905 | 06/02/2020 | OWN/2019-20/P/19 | Expenditures | 35,000 | 04/02/2020 | OWN/2019-20/C/24 | 29,500 | ||||
07/02/2020 | OWN/2019-20/R/61 | Direct Receipts | 7,640 | 15/02/2020 | OWN/2019-20/P/20 | Expenditures | 15,433 | 06/02/2020 | OWN/2019-20/C/25 | 2,000 | ||||
13/02/2020 | OWN/2019-20/R/62 | Direct Receipts | 14,504 | 15/02/2020 | OWN/2019-20/P/21 | Expenditures | 91 | 06/02/2020 | OWN/2019-20/C/40 | 17,500 | ||||
13/02/2020 | OWN/2019-20/R/7 | Direct Receipts | 15,000 | 18/02/2020 | FFC/2019-20/P/16 | Expenditures | 139,261 | 06/02/2020 | OWN/2019-20/C/41 | 17,500 | ||||
25/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 11,513 | 18/02/2020 | SFCC/2019-20/P/1 | Expenditures | 24,000 | 29/02/2020 | OWN/2019-20/C/26 | 2,200 | ||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 178,715 | 18/02/2020 | SFCC/2019-20/P/2 | Expenditures | 84,000 | |||||||
29/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 21,280 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:20:36 PM. |