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.) |
03/02/2020 | OWN/2019-20/R/69 | Direct Receipts | 32,704 | 17/02/2020 | OWN/2019-20/P/28 | Expenditures | 64,500 | |||||||
03/02/2020 | OWN/2019-20/R/70 | Direct Receipts | 30,679 | 18/02/2020 | FFC/2019-20/P/11 | Expenditures | 8,000 | |||||||
03/02/2020 | OWN/2019-20/R/71 | Direct Receipts | 141,584 | 25/02/2020 | OWN/2019-20/P/29 | Expenditures | 354,000 | |||||||
03/02/2020 | OWN/2019-20/R/72 | Direct Receipts | 141,584 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/73 | Direct Receipts | 100,000 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/74 | Direct Receipts | 122,747 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/75 | Direct Receipts | 115,068 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/76 | Direct Receipts | 25,466 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/77 | Direct Receipts | 22,705 | Expenditures | ||||||||||
03/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 22,082 | Expenditures | ||||||||||
03/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 53,216 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/78 | Direct Receipts | 54,162 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 679,622 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/80 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/81 | Direct Receipts | 30,551 | Expenditures | ||||||||||
25/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 80,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:08:03 AM. |