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/11 | Direct Receipts | 117,769 | 14/02/2020 | OWN/2019-20/P/8 | Expenditures | 54,000 | 13/02/2020 | OWN/2019-20/C/14 | 41,960 | ||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 11,266 | 19/02/2020 | FFC/2019-20/P/6 | Expenditures | 41,000 | 13/02/2020 | OWN/2019-20/C/15 | 50,000 | ||||
29/02/2020 | SFCC/2019-20/R/14 | Direct Receipts | 42,755 | 19/02/2020 | FFC/2019-20/P/7 | Expenditures | 6,969 | 18/02/2020 | OWN/2019-20/C/16 | 19,220 | ||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/9 | Expenditures | 97,500 | 20/02/2020 | OWN/2019-20/C/17 | 41,403 | |||||||
Direct Receipts | Expenditures | 20/02/2020 | OWN/2019-20/C/18 | 13,073 | ||||||||||
Direct Receipts | Expenditures | 20/02/2020 | OWN/2019-20/C/19 | 58,741 | ||||||||||
Direct Receipts | Expenditures | 20/02/2020 | OWN/2019-20/C/20 | 26,771 | ||||||||||
Direct Receipts | Expenditures | 20/02/2020 | OWN/2019-20/C/21 | 11,140 | ||||||||||
Direct Receipts | Expenditures | 25/02/2020 | OWN/2019-20/C/22 | 7,200 | ||||||||||
Direct Receipts | Expenditures | 26/02/2020 | OWN/2019-20/C/23 | 3,530 | ||||||||||
Direct Receipts | Expenditures | 26/02/2020 | OWN/2019-20/C/24 | 90,000 | ||||||||||
Direct Receipts | Expenditures | 28/02/2020 | OWN/2019-20/C/25 | 7,682 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:19:04 PM. |