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/83 | Direct Receipts | 6,438 | 06/03/2020 | SFCC/2019-20/P/1 | Expenditures | 87,800 | 10/03/2020 | OWN/2019-20/C/58 | 10,500 | ||||
10/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 22,372 | 10/03/2020 | FFC/2019-20/P/1 | Expenditures | 178,836 | 10/03/2020 | OWN/2019-20/C/59 | 3,310 | ||||
11/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,271 | 10/03/2020 | OWN/2019-20/P/18 | Expenditures | 99,940 | 10/03/2020 | OWN/2019-20/C/88 | 99,940 | ||||
14/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 9,158 | 26/03/2020 | OWN/2019-20/P/25 | Expenditures | 100 | 12/03/2020 | OWN/2019-20/C/60 | 21,000 | ||||
16/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 17,202 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 24 | 16/03/2020 | OWN/2019-20/C/61 | 18,650 | ||||
17/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 12,475 | Expenditures | 17/03/2020 | OWN/2019-20/C/62 | 6,450 | |||||||
19/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 39,404 | Expenditures | 19/03/2020 | OWN/2019-20/C/63 | 10,000 | |||||||
20/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,849 | Expenditures | 20/03/2020 | OWN/2019-20/C/64 | 17,950 | |||||||
21/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 34,304 | Expenditures | 20/03/2020 | OWN/2019-20/C/65 | 21,640 | |||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 410,523 | Expenditures | 21/03/2020 | OWN/2019-20/C/66 | 30,350 | |||||||
24/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,993 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 598 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 32,706 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:41:07 AM. |