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.) |
05/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 29,095 | 10/03/2020 | OWN/2019-20/P/43 | Expenditures | 88,000 | 05/03/2020 | OWN/2019-20/C/17 | 41,835 | ||||
05/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,530 | 10/03/2020 | OWN/2019-20/P/44 | Expenditures | 15,000 | 10/03/2020 | OWN/2019-20/C/16 | 88,000 | ||||
05/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 50 | 13/03/2020 | FFC/2019-20/P/160 | Expenditures | 46,839 | 12/03/2020 | OWN/2019-20/C/18 | 33,120 | ||||
05/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 10,160 | 16/03/2020 | FFC/2019-20/P/161 | Expenditures | 10,000 | 23/03/2020 | OWN/2019-20/C/21 | 30,150 | ||||
12/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 30,425 | 30/03/2020 | SFCC/2019-20/P/81 | Expenditures | 67,300 | 31/03/2020 | FFC/2019-20/C/18 | 423,176 | ||||
12/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 2,645 | 31/03/2020 | FFC/2019-20/P/162 | Expenditures | 66,304 | 31/03/2020 | OWN/2019-20/C/20 | 31,680 | ||||
12/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 50 | 31/03/2020 | FFC/2019-20/P/163 | Expenditures | 66,480 | 31/03/2020 | OWN/2019-20/C/22 | 44,000 | ||||
23/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 234,640 | 31/03/2020 | FFC/2019-20/P/164 | Expenditures | 66,480 | 31/03/2020 | OWN/2019-20/C/23 | 44,000 | ||||
23/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 27,738 | 31/03/2020 | FFC/2019-20/P/165 | Expenditures | 66,304 | 31/03/2020 | OWN/2019-20/C/24 | 9,995 | ||||
23/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,412 | 31/03/2020 | FFC/2019-20/P/166 | Expenditures | 66,304 | 31/03/2020 | OWN/2019-20/C/25 | 88,000 | ||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 29,146 | 31/03/2020 | FFC/2019-20/P/167 | Expenditures | 66,304 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,534 | 31/03/2020 | FFC/2019-20/P/168 | Expenditures | 25,000 | |||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,367 | 31/03/2020 | FFC/2019-20/P/169 | Expenditures | 28,289 | |||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 728 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 88,000 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 44,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 44,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:58:22 PM. |