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.) |
18/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 54,637 | 06/03/2020 | FFC/2019-20/P/18 | Expenditures | 42,000 | 05/03/2020 | OWN/2019-20/C/43 | 1,944 | ||||
18/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 4,374 | 10/03/2020 | FFC/2019-20/P/19 | Expenditures | 392,000 | 05/03/2020 | OWN/2019-20/C/44 | 98,136 | ||||
18/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 5,468 | 10/03/2020 | OWN/2019-20/P/18 | Expenditures | 48,500 | 10/03/2020 | OWN/2019-20/C/48 | 48,500 | ||||
18/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 103,620 | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 227,106 | 11/03/2020 | OWN/2019-20/C/45 | 59,100 | ||||
18/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,200 | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 65,041 | 11/03/2020 | OWN/2019-20/C/46 | 3,000 | ||||
18/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 4,000 | 17/03/2020 | SFCC/2019-20/P/2 | Expenditures | 205,643 | 18/03/2020 | OWN/2019-20/C/47 | 36,000 | ||||
18/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 4,570 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 5,468 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,002,109 | Expenditures | ||||||||||
20/03/2020 | SFCC/2019-20/R/9 | Direct Receipts | 119,320 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 291,187 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,073 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 167 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 208 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 208 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:14 AM. |