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/125 | Direct Receipts | 2,305 | 02/03/2020 | FFC/2019-20/P/15 | Expenditures | 23,864 | |||||||
02/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 3,960 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 7,692 | |||||||
06/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 980 | 09/03/2020 | OWN/2019-20/P/69 | Expenditures | 79,526 | |||||||
07/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,673 | 12/03/2020 | FFC/2019-20/P/17 | Expenditures | 3,562 | |||||||
07/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,960 | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 276,561 | |||||||
09/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 399 | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 383.5 | |||||||
09/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,960 | 20/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,538 | |||||||
11/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 400 | 23/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,600 | |||||||
12/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 710 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 10,000 | |||||||
12/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 3,920 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 27,500 | |||||||
14/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 4,740 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 20,000 | |||||||
16/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 3,110 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 12,970 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,940 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,676 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 5,740 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 553 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,192 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 692 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 3,940 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 3,726 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 35,338 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:27:13 AM. |