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.) |
01/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 16,833 | 07/03/2020 | OWN/2019-20/P/32 | Expenditures | 25,500 | 02/03/2020 | OWN/2019-20/C/15 | 15,000 | ||||
05/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 15,101 | 07/03/2020 | OWN/2019-20/P/33 | Expenditures | 11,400 | 02/03/2020 | OWN/2019-20/C/16 | 16,840 | ||||
05/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 17,588 | 10/03/2020 | FFC/2019-20/P/18 | Expenditures | 156,465 | 05/03/2020 | OWN/2019-20/C/17 | 5,500 | ||||
05/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 22,609 | 10/03/2020 | FFC/2019-20/P/19 | Expenditures | 71,474 | 07/03/2020 | OWN/2019-20/C/27 | 36,900 | ||||
10/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 60,371 | 10/03/2020 | FFC/2019-20/P/20 | Expenditures | 12,000 | 12/03/2020 | OWN/2019-20/C/18 | 9,800 | ||||
10/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 60,024 | 18/03/2020 | OWN/2019-20/P/34 | Expenditures | 6,600 | 13/03/2020 | OWN/2019-20/C/19 | 14,500 | ||||
17/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 28,937 | 23/03/2020 | SFCC/2019-20/P/10 | Expenditures | 8,150 | 16/03/2020 | OWN/2019-20/C/21 | 32,800 | ||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 211,332 | 23/03/2020 | SFCC/2019-20/P/7 | Expenditures | 22,500 | 17/03/2020 | OWN/2019-20/C/22 | 13,000 | ||||
28/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 523 | 23/03/2020 | SFCC/2019-20/P/8 | Expenditures | 18,000 | 17/03/2020 | OWN/2019-20/C/23 | 40,600 | ||||
Direct Receipts | 23/03/2020 | SFCC/2019-20/P/9 | Expenditures | 16,600 | 17/03/2020 | OWN/2019-20/C/26 | 29,828 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/36 | Expenditures | 100 | 18/03/2020 | OWN/2019-20/C/24 | 23,330 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 408,042 | 18/03/2020 | OWN/2019-20/C/25 | 18,204 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 39,586 | ||||||||||
Direct Receipts | 30/03/2020 | SFCC/2019-20/P/11 | Expenditures | 408,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:47:29 PM. |