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.) |
04/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 9,397 | 04/03/2020 | OWN/2019-20/P/11 | Expenditures | 23,500 | 04/03/2020 | OWN/2019-20/C/17 | 13,950 | ||||
04/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 10,234 | 13/03/2020 | OWN/2019-20/P/12 | Expenditures | 16,500 | 06/03/2020 | OWN/2019-20/C/18 | 10,700 | ||||
06/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 10,869 | 16/03/2020 | FFC/2019-20/P/3 | Expenditures | 53,691 | 12/03/2020 | OWN/2019-20/C/19 | 13,850 | ||||
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 418,434 | 27/03/2020 | FFC/2019-20/P/4 | Expenditures | 35,100 | 17/03/2020 | OWN/2019-20/C/20 | 20,650 | ||||
07/03/2020 | SFCC/2019-20/R/7 | Direct Receipts | 49,823 | 27/03/2020 | SFCC/2019-20/P/4 | Expenditures | 10,800 | 19/03/2020 | OWN/2019-20/C/21 | 6,700 | ||||
12/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 32,120 | 27/03/2020 | SFCC/2019-20/P/5 | Expenditures | 30,000 | 20/03/2020 | OWN/2019-20/C/22 | 4,200 | ||||
16/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 16,573 | 27/03/2020 | SFCC/2019-20/P/6 | Expenditures | 20,900 | 30/03/2020 | OWN/2019-20/C/23 | 18,600 | ||||
17/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 15,188 | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 30,300 | |||||||
20/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 7,432 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 337,591 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 12,744 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:15:39 PM. |