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.) |
04/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 920 | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 19,904 | 11/03/2020 | OWN/2019-20/C/2 | 16,736 | ||||
05/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 5,279 | 10/03/2020 | FFC/2019-20/P/10 | Expenditures | 120,630 | 16/03/2020 | OWN/2019-20/C/3 | 18,300 | ||||
06/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 205 | 10/03/2020 | FFC/2019-20/P/11 | Expenditures | 98,554 | 27/03/2020 | OWN/2019-20/C/4 | 19,500 | ||||
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 170,276 | Expenditures | 30/03/2020 | OWN/2019-20/C/5 | 8,000 | |||||||
07/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 1,380 | Expenditures | ||||||||||
07/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 20,275 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,770 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,930 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 2,287 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,310 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 4,700 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 660 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 5,117 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 12,110 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 137,378 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 2,380 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 41,473 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:48:58 AM. |