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.) |
02/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 2,096 | 04/01/2020 | OWN/2019-20/P/6 | Expenditures | 13,627 | 04/01/2020 | OWN/2019-20/C/29 | 13,627 | ||||
02/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 279 | 16/01/2020 | FFC/2019-20/P/10 | Expenditures | 34,300 | 06/01/2020 | OWN/2019-20/C/13 | 20,000 | ||||
02/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,920 | 22/01/2020 | FFC/2019-20/P/11 | Expenditures | 20,000 | 13/01/2020 | OWN/2019-20/C/14 | 20,000 | ||||
02/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,175 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,546 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 4,354 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 669 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,080 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,517 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 284 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,920 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 4,072 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 322 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 1,680 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,142 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 96 | Expenditures | ||||||||||
07/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 232,022 | Expenditures | ||||||||||
07/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 42,161 | Expenditures | ||||||||||
07/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 3,054 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 862 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 72 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 960 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,949 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 148 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 173,143 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/10 | Direct Receipts | 21,118 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 1,523 | Expenditures | ||||||||||
20/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 87,439 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,762 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 143 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,699 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 164 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:36 AM. |