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/68 | Direct Receipts | 6,480 | 10/01/2020 | OWN/2019-20/P/12 | Expenditures | 81,446 | 01/01/2020 | OWN/2019-20/C/10 | 8,130 | ||||
01/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 800 | 13/01/2020 | OWN/2019-20/P/13 | Expenditures | 60,000 | 10/01/2020 | OWN/2019-20/C/23 | 81,446 | ||||
01/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 288,227 | 17/01/2020 | FFC/2019-20/P/8 | Expenditures | 127,833 | 13/01/2020 | OWN/2019-20/C/24 | 60,000 | ||||
01/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 18,873 | 24/01/2020 | OWN/2019-20/P/14 | Expenditures | 50,000 | 24/01/2020 | OWN/2019-20/C/25 | 50,000 | ||||
01/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 23,664 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 47,181 | Expenditures | ||||||||||
01/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 23,631 | Expenditures | ||||||||||
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 870,798 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 340,930 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 30,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:09:37 AM. |