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/42 | Direct Receipts | 18,024 | 05/02/2020 | SFCG/2019-20/P/24 | Expenditures | 5,800 | |||||||
10/02/2020 | FFC/2019-20/R/14 | Direct Receipts | 10 | 20/02/2020 | OWN/2019-20/P/116 | Expenditures | 9,960 | |||||||
10/02/2020 | OWN/2019-20/R/43 | Direct Receipts | 10 | 20/02/2020 | OWN/2019-20/P/117 | Expenditures | 9,980 | |||||||
10/02/2020 | SFCG/2019-20/R/22 | Direct Receipts | 10 | 20/02/2020 | OWN/2019-20/P/118 | Expenditures | 8,600 | |||||||
12/02/2020 | FFC/2019-20/R/17 | Direct Receipts | 60,000 | 21/02/2020 | OWN/2019-20/P/119 | Expenditures | 9,950 | |||||||
12/02/2020 | OWN/2019-20/R/44 | Direct Receipts | 84,588 | 21/02/2020 | OWN/2019-20/P/120 | Expenditures | 9,940 | |||||||
12/02/2020 | SFCG/2019-20/R/23 | Direct Receipts | 5,000 | 21/02/2020 | OWN/2019-20/P/121 | Expenditures | 18,160 | |||||||
14/02/2020 | OWN/2019-20/R/45 | Direct Receipts | 8,135 | 29/02/2020 | OWN/2019-20/P/122 | Expenditures | 8,312 | |||||||
29/02/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,359 | 29/02/2020 | OWN/2019-20/P/123 | Expenditures | 9,940 | |||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/124 | Expenditures | 9,960 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/125 | Expenditures | 9,940 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/126 | Expenditures | 9,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:44:05 PM. |