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/103 | Direct Receipts | 44,940 | 05/02/2020 | OWN/2019-20/P/16 | Expenditures | 14,800 | 01/02/2020 | OWN/2019-20/C/14 | 20,000 | ||||
01/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 986 | 05/02/2020 | OWN/2019-20/P/17 | Expenditures | 4,000 | 01/02/2020 | OWN/2019-20/C/15 | 11,860 | ||||
01/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 517 | 10/02/2020 | FFC/2019-20/P/19 | Expenditures | 15,750 | 01/02/2020 | OWN/2019-20/C/16 | 14,800 | ||||
01/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,128 | 15/02/2020 | OWN/2019-20/P/18 | Expenditures | 21,000 | 01/02/2020 | OWN/2019-20/C/17 | 4,000 | ||||
01/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,933 | 15/02/2020 | SFCC/2019-20/P/7 | Expenditures | 8,100 | 01/02/2020 | OWN/2019-20/C/18 | 16,200 | ||||
13/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 15,000 | 17/02/2020 | SFCC/2019-20/P/8 | Expenditures | 14,900 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 167,462 | 19/02/2020 | FFC/2019-20/P/20 | Expenditures | 22,215 | |||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 19,940 | 25/02/2020 | SFCC/2019-20/P/9 | Expenditures | 26,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:45:24 PM. |