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.) |
06/02/2020 | OWN/2019-20/R/28 | Direct Receipts | 47,309 | 01/02/2020 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
06/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 40,000 | 10/02/2020 | OWN/2019-20/P/57 | Expenditures | 4,600 | |||||||
06/02/2020 | SFCG/2019-20/R/14 | Direct Receipts | 60,000 | 10/02/2020 | OWN/2019-20/P/58 | Expenditures | 1,500 | |||||||
09/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 6,265 | 10/02/2020 | OWN/2019-20/P/59 | Expenditures | 32,406 | |||||||
09/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 32 | 10/02/2020 | OWN/2019-20/P/63 | Expenditures | 39,945 | |||||||
09/02/2020 | OWN/2019-20/R/29 | Direct Receipts | 258 | 26/02/2020 | OWN/2019-20/P/64 | Expenditures | 31,649 | |||||||
09/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 118 | 27/02/2020 | OWN/2019-20/P/65 | Expenditures | 34,643 | |||||||
09/02/2020 | SFCG/2019-20/R/15 | Direct Receipts | 1,811 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/30 | Direct Receipts | 5,100 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/31 | Direct Receipts | 8,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/32 | Direct Receipts | 63,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:32:59 AM. |