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/103 | Direct Receipts | 3,216 | 01/03/2020 | OWN/2019-20/P/54 | Expenditures | 73,100 | |||||||
01/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 257 | 04/03/2020 | OWN/2019-20/P/41 | Expenditures | 228,097 | |||||||
01/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 527 | 05/03/2020 | OWN/2019-20/P/53 | Expenditures | 13,450 | |||||||
04/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,560 | 07/03/2020 | OWN/2019-20/P/43 | Expenditures | 40,000 | |||||||
04/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 66 | 07/03/2020 | OWN/2019-20/P/44 | Expenditures | 23,350 | |||||||
05/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 10,602 | 10/03/2020 | SFCC/2019-20/P/2 | Expenditures | 825,619 | |||||||
05/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 847 | 31/03/2020 | SFCC/2019-20/P/3 | Expenditures | 14,749 | |||||||
05/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,095 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 88 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,440 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 9,682 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 810 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 8,199 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 669 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 360 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 26,961 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,416 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 18,846 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,069 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 4,320 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 342,415 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 5,029 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 426 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 2,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:23:20 AM. |