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.) |
14/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 12,230 | 03/01/2020 | OWN/2019-20/P/35 | Expenditures | 38,427 | 22/01/2020 | OWN/2019-20/C/16 | 2,860 | ||||
14/01/2020 | SFCG/2019-20/R/21 | Direct Receipts | 60,000 | Expenditures | 23/01/2020 | OWN/2019-20/C/17 | 3,465 | |||||||
14/01/2020 | SFCG/2019-20/R/23 | Direct Receipts | 28,400 | Expenditures | 24/01/2020 | OWN/2019-20/C/18 | 3,575 | |||||||
22/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,600 | Expenditures | 27/01/2020 | OWN/2019-20/C/19 | 5,720 | |||||||
22/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 260 | Expenditures | 28/01/2020 | OWN/2019-20/C/20 | 4,125 | |||||||
23/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 3,150 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 315 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,250 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 325 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 5,200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 520 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 3,750 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 375 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 6,039 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,892 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,266 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/22 | Direct Receipts | 4,445 | Expenditures | ||||||||||
31/01/2020 | SFCG/2019-20/R/24 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:58:07 AM. |