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.) |
01/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 6,924 | 06/01/2020 | OWN/2019-20/P/13 | Expenditures | 32,100 | 01/01/2020 | OWN/2019-20/C/13 | 143,920 | ||||
01/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,398 | 07/01/2020 | OWN/2019-20/P/14 | Expenditures | 11,000 | |||||||
01/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,000 | 07/01/2020 | OWN/2019-20/P/15 | Expenditures | 860 | |||||||
01/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,000 | 29/01/2020 | FFC/2019-20/P/18 | Expenditures | 189,000 | |||||||
01/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,500 | 29/01/2020 | SFCC/2019-20/P/4 | Expenditures | 51,800 | |||||||
01/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 195 | 29/01/2020 | SFCC/2019-20/P/5 | Expenditures | 19,400 | |||||||
01/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,019 | 29/01/2020 | SFCC/2019-20/P/6 | Expenditures | 6,840 | |||||||
01/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,593 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,121 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,030 | Expenditures | ||||||||||
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 150,383 | Expenditures | ||||||||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 35,841 | Expenditures | ||||||||||
04/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 3,752 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 112,220 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 1,872 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 56,672 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 17,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:09:43 AM. |