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.) |
01/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 12,636 | 04/01/2020 | FFC/2019-20/P/5 | Expenditures | 599,000 | 08/01/2020 | OWN/2019-20/C/20 | 11,641 | ||||
01/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,013 | 06/01/2020 | FFC/2019-20/P/6 | Expenditures | 31,000 | 08/01/2020 | OWN/2019-20/C/21 | 6,451 | ||||
01/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,264 | 08/01/2020 | OWN/2019-20/P/8 | Expenditures | 3,814 | 08/01/2020 | OWN/2019-20/C/22 | 12,401 | ||||
01/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,264 | Expenditures | 18/01/2020 | OWN/2019-20/C/23 | 2,174 | |||||||
01/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 27,000 | Expenditures | 23/01/2020 | OWN/2019-20/C/24 | 14,000 | |||||||
01/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 960 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 226,571 | Expenditures | ||||||||||
08/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 55,887 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:59:22 AM. |