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.) |
03/02/2020 | OWN/2019-20/R/36 | Direct Receipts | 43,000 | 17/02/2020 | OWN/2019-20/P/42 | Expenditures | 9,000 | 03/02/2020 | OWN/2019-20/C/23 | 43,000 | ||||
04/02/2020 | OWN/2019-20/R/37 | Direct Receipts | 10,200 | 18/02/2020 | FFC/2019-20/P/5 | Expenditures | 316,000 | 04/02/2020 | OWN/2019-20/C/24 | 10,200 | ||||
06/02/2020 | OWN/2019-20/R/38 | Direct Receipts | 69,500 | 18/02/2020 | FFC/2019-20/P/6 | Expenditures | 70,947 | 06/02/2020 | OWN/2019-20/C/25 | 69,500 | ||||
24/02/2020 | OWN/2019-20/R/39 | Direct Receipts | 36,480 | 18/02/2020 | OWN/2019-20/P/43 | Expenditures | 57,600 | 24/02/2020 | OWN/2019-20/C/26 | 36,480 | ||||
24/02/2020 | SFCC/2019-20/R/9 | Direct Receipts | 42,560 | 18/02/2020 | OWN/2019-20/P/44 | Expenditures | 50,710 | |||||||
28/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 357,425 | 18/02/2020 | OWN/2019-20/P/45 | Expenditures | 7,600 | |||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/46 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/47 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/48 | Expenditures | 15,401 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/50 | Expenditures | 36,480 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/52 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/64 | Expenditures | 33,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:35:49 PM. |