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.) |
09/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,805 | 02/01/2020 | SFCG/2019-20/P/14 | Expenditures | 160,000 | |||||||
13/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 7,986 | 05/01/2020 | FFC/2019-20/P/2 | Expenditures | 150,000 | |||||||
20/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 71,712 | 05/01/2020 | FFC/2019-20/P/3 | Expenditures | 159,682 | |||||||
20/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 30,108 | 20/01/2020 | OWN/2019-20/P/93 | Expenditures | 85 | |||||||
22/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 50,029 | 22/01/2020 | OWN/2019-20/P/94 | Expenditures | 59 | |||||||
23/01/2020 | IAY/2019-20/R/10 | Direct Receipts | 570,825 | 24/01/2020 | OWN/2019-20/P/95 | Expenditures | 124 | |||||||
24/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 104,914 | 27/01/2020 | OWN/2019-20/P/96 | Expenditures | 87 | |||||||
27/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 73,489 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 8,512 | Expenditures | ||||||||||
31/01/2020 | IAY/2019-20/R/11 | Direct Receipts | 13,721 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 6,089 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/152 | Direct Receipts | 902 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/16 | Direct Receipts | 759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:49:38 AM. |