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.) |
11/02/2020 | OWN/2019-20/R/9 | Direct Receipts | 43,057 | 18/02/2020 | FFC/2019-20/P/11 | Expenditures | 13,600 | 03/02/2020 | OWN/2019-20/C/2 | 18,000 | ||||
26/02/2020 | OWN/2019-20/R/10 | Direct Receipts | 14,990 | 18/02/2020 | FFC/2019-20/P/12 | Expenditures | 20,000 | 18/02/2020 | OWN/2019-20/C/14 | 15,820 | ||||
26/02/2020 | OWN/2019-20/R/11 | Direct Receipts | 15,610 | 18/02/2020 | OWN/2019-20/P/10 | Expenditures | 1,600 | 26/02/2020 | OWN/2019-20/C/3 | 12,000 | ||||
26/02/2020 | OWN/2019-20/R/12 | Direct Receipts | 28,340 | 18/02/2020 | OWN/2019-20/P/11 | Expenditures | 7,000 | 26/02/2020 | OWN/2019-20/C/4 | 9,970 | ||||
26/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 15,000 | 18/02/2020 | OWN/2019-20/P/12 | Expenditures | 9,000 | 26/02/2020 | OWN/2019-20/C/5 | 13,570 | ||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/13 | Expenditures | 12,000 | 27/02/2020 | OWN/2019-20/C/6 | 61,943 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/14 | Expenditures | 15,820 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/02/2020 | SFCC/2019-20/P/1 | Expenditures | 346,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:26:42 PM. |