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.) |
10/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 16,462 | 01/02/2020 | FFC/2019-20/P/15 | Expenditures | 37,500 | 11/02/2020 | OWN/2019-20/C/30 | 16,000 | ||||
14/02/2020 | OWN/2019-20/R/40 | Direct Receipts | 14,982 | 14/02/2020 | OWN/2019-20/P/7 | Expenditures | 209,246 | 11/02/2020 | OWN/2019-20/C/31 | 6,218 | ||||
16/02/2020 | OWN/2019-20/R/41 | Direct Receipts | 12,847 | 17/02/2020 | OWN/2019-20/P/8 | Expenditures | 55,200 | 11/02/2020 | OWN/2019-20/C/32 | 16,462 | ||||
20/02/2020 | OWN/2019-20/R/42 | Direct Receipts | 13,265 | Expenditures | 14/02/2020 | OWN/2019-20/C/33 | 8,000 | |||||||
20/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 11,664 | Expenditures | 14/02/2020 | OWN/2019-20/C/34 | 10,008 | |||||||
28/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 11,528 | Expenditures | 17/02/2020 | OWN/2019-20/C/35 | 11,150 | |||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 603,665 | Expenditures | 20/02/2020 | OWN/2019-20/C/36 | 14,400 | |||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 71,879 | Expenditures | 24/02/2020 | OWN/2019-20/C/37 | 10,400 | |||||||
29/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 204,291 | Expenditures | 28/02/2020 | OWN/2019-20/C/38 | 42,052 | |||||||
Direct Receipts | Expenditures | 29/02/2020 | OWN/2019-20/C/39 | 10,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:36:56 AM. |