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/160 | Direct Receipts | 4,421 | 07/03/2020 | OWN/2019-20/P/29 | Expenditures | 42,500 | 03/03/2020 | OWN/2019-20/C/82 | 5,200 | ||||
03/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 353 | 12/03/2020 | FFC/2019-20/P/26 | Expenditures | 12,000 | 05/03/2020 | OWN/2019-20/C/83 | 9,470 | ||||
03/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 441 | 12/03/2020 | SFCC/2019-20/P/5 | Expenditures | 36,857 | 07/03/2020 | OWN/2019-20/C/84 | 960 | ||||
03/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 882 | 12/03/2020 | SFCC/2019-20/P/6 | Expenditures | 18,000 | 07/03/2020 | OWN/2019-20/C/85 | 42,500 | ||||
03/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 441 | 12/03/2020 | SFCC/2019-20/P/7 | Expenditures | 50,000 | 11/03/2020 | OWN/2019-20/C/86 | 1,090 | ||||
03/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 3,600 | 12/03/2020 | SFCC/2019-20/P/8 | Expenditures | 25,000 | 13/03/2020 | OWN/2019-20/C/87 | 7,540 | ||||
03/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 5,000 | Expenditures | 21/03/2020 | OWN/2019-20/C/88 | 11,770 | |||||||
03/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 9,800 | Expenditures | 27/03/2020 | OWN/2019-20/C/89 | 13,885 | |||||||
13/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 8,827 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 706 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 885 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,765 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 885 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 30,121 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,410 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 3,015 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 6,027 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 3,015 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 9,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 25,500 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 258,711 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:35:27 AM. |