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/36 | Direct Receipts | 40,759 | 06/01/2020 | FFC/2019-20/P/13 | Expenditures | 17.7 | 21/01/2020 | OWN/2019-20/C/4 | 7,004 | ||||
14/01/2020 | SFCG/2019-20/R/24 | Direct Receipts | 60,000 | 06/01/2020 | OWN/2019-20/P/77 | Expenditures | 17.7 | 23/01/2020 | OWN/2019-20/C/5 | 8,770 | ||||
14/01/2020 | SFCG/2019-20/R/25 | Direct Receipts | 41,000 | 06/01/2020 | SFCG/2019-20/P/26 | Expenditures | 17.7 | 24/01/2020 | OWN/2019-20/C/6 | 6,017 | ||||
21/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,640 | 06/01/2020 | SFCG/2019-20/P/27 | Expenditures | 17.7 | 27/01/2020 | OWN/2019-20/C/8 | 8,440 | ||||
21/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 364 | 30/01/2020 | OWN/2019-20/P/78 | Expenditures | 9,430 | 29/01/2020 | OWN/2019-20/C/7 | 8,096 | ||||
21/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 3,000 | 30/01/2020 | OWN/2019-20/P/79 | Expenditures | 9,980 | |||||||
23/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,700 | 30/01/2020 | OWN/2019-20/P/80 | Expenditures | 4,975 | |||||||
23/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 470 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,470 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 547 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,670 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 770 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 7,360 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 736 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 770 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:23:16 AM. |