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/43 | Direct Receipts | 12,845 | 07/02/2020 | OWN/2019-20/P/13 | Expenditures | 11,500 | 05/02/2020 | OWN/2019-20/C/16 | 11,845 | ||||
13/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 15,000 | 17/02/2020 | SFCC/2019-20/P/6 | Expenditures | 26,550 | 07/02/2020 | OWN/2019-20/C/28 | 11,500 | ||||
14/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 15,980 | 22/02/2020 | FFC/2019-20/P/17 | Expenditures | 3,743 | 19/02/2020 | OWN/2019-20/C/17 | 46,238 | ||||
18/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 16,148 | 22/02/2020 | FFC/2019-20/P/18 | Expenditures | 2,100 | 28/02/2020 | OWN/2019-20/C/29 | 4,000 | ||||
18/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 9,780 | 22/02/2020 | FFC/2019-20/P/19 | Expenditures | 11,100 | 29/02/2020 | OWN/2019-20/C/18 | 9,470 | ||||
24/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,260 | 22/02/2020 | FFC/2019-20/P/20 | Expenditures | 11,500 | 29/02/2020 | OWN/2019-20/C/30 | 29,900 | ||||
25/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,710 | 28/02/2020 | OWN/2019-20/P/14 | Expenditures | 4,000 | |||||||
28/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 4,505 | 29/02/2020 | OWN/2019-20/P/15 | Expenditures | 29,900 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 87,507 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 10,420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:08:01 AM. |