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.) |
08/02/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | 21/02/2020 | OWN/2019-20/P/31 | Expenditures | 223,500 | 14/02/2020 | OWN/2019-20/C/25 | 50,000 | ||||
08/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 370,004 | 28/02/2020 | FFC/2019-20/P/22 | Expenditures | 187,681 | 17/02/2020 | OWN/2019-20/C/27 | 190,000 | ||||
08/02/2020 | OWN/2019-20/R/93 | Direct Receipts | 45,110 | 28/02/2020 | OWN/2019-20/P/32 | Expenditures | 30,000 | 19/02/2020 | OWN/2019-20/C/26 | 223,500 | ||||
08/02/2020 | OWN/2019-20/R/94 | Direct Receipts | 6,822 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/95 | Direct Receipts | 17,098 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/96 | Direct Receipts | 40,919 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/97 | Direct Receipts | 8,540 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,200 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/99 | Direct Receipts | 10,500 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 691,467 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/10 | Direct Receipts | 82,331 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:10:26 PM. |