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.) |
04/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 111,516 | 10/01/2020 | OWN/2019-20/P/38 | Expenditures | 4,900 | 04/01/2020 | OWN/2019-20/C/12 | 111,516 | ||||
04/01/2020 | SFCG/2019-20/R/25 | Direct Receipts | 60,000 | 10/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,500 | 18/01/2020 | OWN/2019-20/C/13 | 4,318 | ||||
04/01/2020 | SFCG/2019-20/R/26 | Direct Receipts | 35,000 | 13/01/2020 | OWN/2019-20/P/40 | Expenditures | 18,530 | 22/01/2020 | OWN/2019-20/C/14 | 2,561 | ||||
18/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,318 | 13/01/2020 | SFCG/2019-20/P/37 | Expenditures | 36,188 | 22/01/2020 | OWN/2019-20/C/15 | 2,561 | ||||
22/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,561 | 14/01/2020 | OWN/2019-20/P/41 | Expenditures | 5,000 | 22/01/2020 | OWN/2019-20/C/16 | 2,764 | ||||
22/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 2,764 | 29/01/2020 | SFCG/2019-20/P/38 | Expenditures | 36,832 | 23/01/2020 | OWN/2019-20/C/17 | 500 | ||||
23/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 500 | 30/01/2020 | OWN/2019-20/P/42 | Expenditures | 7,800 | |||||||
23/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 9,969 | 31/01/2020 | FFC/2019-20/P/5 | Expenditures | 175,983 | |||||||
30/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 94,647 | Expenditures | ||||||||||
30/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:58:38 PM. |