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.) |
03/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 3,076 | 03/03/2020 | FFC/2019-20/P/40 | Expenditures | 4,100 | 13/03/2020 | OWN/2019-20/C/31 | 27,000 | ||||
03/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,600 | 03/03/2020 | FFC/2019-20/P/41 | Expenditures | 10,450 | |||||||
06/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 3,119 | 03/03/2020 | FFC/2019-20/P/42 | Expenditures | 21,000 | |||||||
13/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 9,056 | 03/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,600 | |||||||
13/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 27,000 | 03/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 3,000 | 03/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,700 | |||||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 871,967 | 03/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,800 | |||||||
16/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 100 | 04/03/2020 | FFC/2019-20/P/43 | Expenditures | 25,784 | |||||||
18/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 280 | 06/03/2020 | OWN/2019-20/P/95 | Expenditures | 3,120 | |||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,438 | 09/03/2020 | FFC/2019-20/P/44 | Expenditures | 10,200 | |||||||
31/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 600 | 13/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 50 | 13/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,592 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/46 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 10 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,262 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,814 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:39:01 AM. |