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/78 | Direct Receipts | 23,740 | 06/01/2020 | OWN/2019-20/P/22 | Expenditures | 35,000 | 06/01/2020 | OWN/2019-20/C/26 | 22,000 | ||||
01/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,044 | 16/01/2020 | OWN/2019-20/P/23 | Expenditures | 24,000 | 06/01/2020 | OWN/2019-20/C/38 | 35,000 | ||||
01/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,552 | 22/01/2020 | FFC/2019-20/P/12 | Expenditures | 200,000 | 16/01/2020 | OWN/2019-20/C/39 | 24,000 | ||||
01/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,552 | 22/01/2020 | SFCC/2019-20/P/3 | Expenditures | 53,750 | 30/01/2020 | OWN/2019-20/C/27 | 28,200 | ||||
01/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,826 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 10,148 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 4,150 | Expenditures | ||||||||||
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 171,790 | Expenditures | ||||||||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 31,484 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 128,195 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 15,771 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 64,740 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:08:01 AM. |