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/54 | Direct Receipts | 29,232 | 13/01/2020 | OWN/2019-20/P/16 | Expenditures | 14,302 | 01/01/2020 | OWN/2019-20/C/18 | 75,000 | ||||
01/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,333 | 13/01/2020 | OWN/2019-20/P/17 | Expenditures | 3,118 | 13/01/2020 | OWN/2019-20/C/40 | 17,420 | ||||
01/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,925 | 13/01/2020 | OWN/2019-20/P/18 | Expenditures | 28,230 | 13/01/2020 | OWN/2019-20/C/41 | 29,580 | ||||
01/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 5,845 | 13/01/2020 | OWN/2019-20/P/19 | Expenditures | 1,350 | 13/01/2020 | OWN/2019-20/C/42 | 32,500 | ||||
01/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,925 | 13/01/2020 | OWN/2019-20/P/20 | Expenditures | 32,500 | 13/01/2020 | OWN/2019-20/C/43 | 42,500 | ||||
01/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | 13/01/2020 | OWN/2019-20/P/21 | Expenditures | 42,000 | |||||||
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 4,974 | 13/01/2020 | OWN/2019-20/P/22 | Expenditures | 500 | |||||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 56,976 | 22/01/2020 | FFC/2019-20/P/19 | Expenditures | 131,250 | |||||||
04/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 539,037 | 22/01/2020 | FFC/2019-20/P/20 | Expenditures | 131,250 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 402,246 | 24/01/2020 | OWN/2019-20/P/23 | Expenditures | 118 | |||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 2,481 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 203,138 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 28,541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:14:43 PM. |