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.) |
01/02/2020 | OWN/2019-20/R/101 | Direct Receipts | 4,717 | 07/02/2020 | OWN/2019-20/P/24 | Expenditures | 30,000 | 28/02/2020 | OWN/2019-20/C/28 | 24,000 | ||||
01/02/2020 | OWN/2019-20/R/102 | Direct Receipts | 428 | 13/02/2020 | FFC/2019-20/P/13 | Expenditures | 20,300 | 28/02/2020 | OWN/2019-20/C/40 | 26,000 | ||||
01/02/2020 | OWN/2019-20/R/103 | Direct Receipts | 534 | 18/02/2020 | FFC/2019-20/P/14 | Expenditures | 53,162 | |||||||
01/02/2020 | OWN/2019-20/R/104 | Direct Receipts | 534 | 18/02/2020 | FFC/2019-20/P/15 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/105 | Direct Receipts | 796 | 18/02/2020 | SFCC/2019-20/P/4 | Expenditures | 20,824 | |||||||
01/02/2020 | OWN/2019-20/R/106 | Direct Receipts | 5,829 | 28/02/2020 | OWN/2019-20/P/25 | Expenditures | 26,000 | |||||||
13/02/2020 | OWN/2019-20/R/59 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 191,301 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 22,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:37:29 AM. |