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.) |
05/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 6,551 | 04/03/2020 | OWN/2019-20/P/27 | Expenditures | 34,000 | 02/03/2020 | OWN/2019-20/C/49 | 3,000 | ||||
05/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 525 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 13,000 | 04/03/2020 | OWN/2019-20/C/54 | 34,000 | ||||
05/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 657 | 05/03/2020 | OWN/2019-20/P/36 | Expenditures | 20,000 | 05/03/2020 | OWN/2019-20/C/50 | 9,830 | ||||
05/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,310 | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 17,155 | 07/03/2020 | OWN/2019-20/C/51 | 4,760 | ||||
05/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 657 | 13/03/2020 | FFC/2019-20/P/32 | Expenditures | 12,000 | 16/03/2020 | OWN/2019-20/C/52 | 7,690 | ||||
05/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 6,900 | 13/03/2020 | SFCC/2019-20/P/15 | Expenditures | 17,547 | |||||||
05/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 600 | 13/03/2020 | SFCC/2019-20/P/16 | Expenditures | 40,000 | |||||||
05/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 200 | 13/03/2020 | SFCC/2019-20/P/17 | Expenditures | 89,000 | |||||||
05/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 89 | |||||||
05/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 5,032 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 399 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 503 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,003 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 503 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 7,100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 900 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 4,241 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 333 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 416 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 828 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 416 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 170,665 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:39:12 PM. |