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/44 | Direct Receipts | 684 | 05/02/2020 | OWN/2019-20/P/10 | Expenditures | 13,000 | 06/02/2020 | OWN/2019-20/C/11 | 10,000 | ||||
02/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,646 | 10/02/2020 | SFCC/2019-20/P/8 | Expenditures | 145,000 | 12/02/2020 | OWN/2019-20/C/12 | 6,000 | ||||
03/02/2020 | OWN/2019-20/R/46 | Direct Receipts | 9,585 | 20/02/2020 | OWN/2019-20/P/11 | Expenditures | 10,000 | 18/02/2020 | OWN/2019-20/C/13 | 10,000 | ||||
04/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,372 | 26/02/2020 | FFC/2019-20/P/15 | Expenditures | 15,200 | 24/02/2020 | OWN/2019-20/C/14 | 2,500 | ||||
05/02/2020 | OWN/2019-20/R/48 | Direct Receipts | 3,221 | 26/02/2020 | SFCC/2019-20/P/10 | Expenditures | 7,600 | |||||||
07/02/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,531 | 26/02/2020 | SFCC/2019-20/P/11 | Expenditures | 6,000 | |||||||
17/02/2020 | OWN/2019-20/R/50 | Direct Receipts | 13,504 | 26/02/2020 | SFCC/2019-20/P/9 | Expenditures | 16,800 | |||||||
24/02/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,420 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 113,122 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/6 | Direct Receipts | 13,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:32:02 AM. |