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.) |
02/02/2020 | OWN/2019-20/R/34 | Direct Receipts | 6,004 | 03/02/2020 | OWN/2019-20/P/12 | Expenditures | 25,000 | 04/02/2020 | OWN/2019-20/C/26 | 15,600 | ||||
03/02/2020 | OWN/2019-20/R/35 | Direct Receipts | 10,810 | 04/02/2020 | OWN/2019-20/P/21 | Expenditures | 29,600 | 04/02/2020 | OWN/2019-20/C/27 | 14,000 | ||||
03/02/2020 | OWN/2019-20/R/57 | Direct Receipts | 42,430 | 05/02/2020 | FFC/2019-20/P/17 | Expenditures | 177,000 | 05/02/2020 | OWN/2019-20/C/28 | 8,930 | ||||
05/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 18,188 | 05/02/2020 | FFC/2019-20/P/18 | Expenditures | 61,053 | 27/02/2020 | OWN/2019-20/C/29 | 6,000 | ||||
11/02/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,050 | 05/02/2020 | SFCC/2019-20/P/8 | Expenditures | 115,000 | |||||||
13/02/2020 | OWN/2019-20/R/58 | Direct Receipts | 15,000 | 11/02/2020 | OWN/2019-20/P/22 | Expenditures | 10,000 | |||||||
24/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 19,670 | 17/02/2020 | FFC/2019-20/P/19 | Expenditures | 14,000 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 545,622 | 18/02/2020 | OWN/2019-20/P/23 | Expenditures | 31,000 | |||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 64,968 | 18/02/2020 | OWN/2019-20/P/24 | Expenditures | 15,000 | |||||||
Direct Receipts | 18/02/2020 | SFCC/2019-20/P/9 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/02/2020 | FFC/2019-20/P/20 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:11:40 AM. |