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/61 | Direct Receipts | 5,794 | 01/01/2020 | OWN/2019-20/P/14 | Expenditures | 10,500 | 01/01/2020 | OWN/2019-20/C/7 | 47,187 | ||||
01/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 459 | 01/01/2020 | OWN/2019-20/P/15 | Expenditures | 19,500 | |||||||
01/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 575 | 01/01/2020 | OWN/2019-20/P/16 | Expenditures | 7,500 | |||||||
01/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 575 | 01/01/2020 | OWN/2019-20/P/17 | Expenditures | 3,000 | |||||||
01/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 14,950 | 01/01/2020 | OWN/2019-20/P/18 | Expenditures | 1,670 | |||||||
01/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,000 | 01/01/2020 | OWN/2019-20/P/19 | Expenditures | 200 | |||||||
08/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 35,188 | 01/01/2020 | OWN/2019-20/P/20 | Expenditures | 1,605 | |||||||
08/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 154,770 | 01/01/2020 | OWN/2019-20/P/21 | Expenditures | 1,052 | |||||||
08/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 349 | 01/01/2020 | OWN/2019-20/P/22 | Expenditures | 600 | |||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/23 | Expenditures | 300 | ||||||||||
Direct Receipts | 01/01/2020 | OWN/2019-20/P/24 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 16/01/2020 | FFC/2019-20/P/37 | Expenditures | 558,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:50:58 PM. |