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.) |
02/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 15,962 | 04/03/2020 | OWN/2019-20/P/10 | Expenditures | 45,000 | 03/03/2020 | OWN/2019-20/C/15 | 20,000 | ||||
03/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 16,211 | 12/03/2020 | FFC/2019-20/P/4 | Expenditures | 177,000 | 04/03/2020 | OWN/2019-20/C/16 | 20,000 | ||||
04/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 17,476 | 12/03/2020 | OWN/2019-20/P/14 | Expenditures | 15,000 | 04/03/2020 | OWN/2019-20/C/30 | 45,000 | ||||
09/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 6,941 | 12/03/2020 | SFCC/2019-20/P/1 | Expenditures | 20,500 | 13/03/2020 | OWN/2019-20/C/17 | 4,600 | ||||
13/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 6,388 | 17/03/2020 | OWN/2019-20/P/11 | Expenditures | 12,000 | 13/03/2020 | OWN/2019-20/C/18 | 6,000 | ||||
14/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 7,257 | 22/03/2020 | FFC/2019-20/P/5 | Expenditures | 100,000 | 16/03/2020 | OWN/2019-20/C/19 | 20,000 | ||||
15/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 18,636 | 26/03/2020 | FFC/2019-20/P/1 | Expenditures | 149,979 | 17/03/2020 | OWN/2019-20/C/31 | 12,000 | ||||
17/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 10,527 | 26/03/2020 | FFC/2019-20/P/2 | Expenditures | 128,596 | 27/03/2020 | OWN/2019-20/C/32 | 20,000 | ||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 450,400 | 26/03/2020 | FFC/2019-20/P/3 | Expenditures | 146,458 | 31/03/2020 | OWN/2019-20/C/20 | 39,000 | ||||
24/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 13,011 | 27/03/2020 | OWN/2019-20/P/12 | Expenditures | 20,000 | |||||||
25/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 208 | 27/03/2020 | OWN/2019-20/P/13 | Expenditures | 118 | |||||||
25/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 33,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:58:05 PM. |