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/10 | Direct Receipts | 9,146 | 10/02/2020 | SFCC/2019-20/P/2 | Expenditures | 204,500 | 07/02/2020 | OWN/2019-20/C/4 | 40,547 | ||||
03/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 13,487 | 17/02/2020 | FFC/2019-20/P/10 | Expenditures | 87,500 | 19/02/2020 | OWN/2019-20/C/5 | 17,086 | ||||
03/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 9,513 | 17/02/2020 | FFC/2019-20/P/9 | Expenditures | 56,671 | |||||||
03/02/2020 | OWN/2019-20/R/13 | Direct Receipts | 8,107 | 19/02/2020 | FFC/2019-20/P/11 | Expenditures | 19,388 | |||||||
04/02/2020 | OWN/2019-20/R/15 | Direct Receipts | 1,400 | Expenditures | ||||||||||
05/02/2020 | OWN/2019-20/R/16 | Direct Receipts | 574 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,266 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/17 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/18 | Direct Receipts | 346 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/19 | Direct Receipts | 346 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 15,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 240 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 240 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:23:10 PM. |