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.) |
05/02/2020 | OWN/2019-20/R/52 | Direct Receipts | 10,578 | 04/02/2020 | OWN/2019-20/P/25 | Expenditures | 30 | 06/02/2020 | OWN/2019-20/C/23 | 11,760 | ||||
05/02/2020 | OWN/2019-20/R/53 | Direct Receipts | 845 | 07/02/2020 | OWN/2019-20/P/18 | Expenditures | 9,000 | 07/02/2020 | OWN/2019-20/C/24 | 13,000 | ||||
05/02/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,059 | 07/02/2020 | OWN/2019-20/P/19 | Expenditures | 4,000 | 07/02/2020 | OWN/2019-20/C/25 | 3,700 | ||||
05/02/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,114 | 14/02/2020 | FFC/2019-20/P/2 | Expenditures | 1,538 | |||||||
05/02/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,059 | 17/02/2020 | SFCC/2019-20/P/5 | Expenditures | 3,600 | |||||||
13/02/2020 | OWN/2019-20/R/4 | Direct Receipts | 15,000 | 18/02/2020 | SFCC/2019-20/P/6 | Expenditures | 11,433 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 84,249 | 18/02/2020 | SFCC/2019-20/P/7 | Expenditures | 19,750 | |||||||
29/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 10,032 | 18/02/2020 | SFCC/2019-20/P/8 | Expenditures | 10,750 | |||||||
Direct Receipts | 26/02/2020 | SFCC/2019-20/P/9 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:47:07 PM. |