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/77 | Direct Receipts | 2,526 | 02/03/2020 | OWN/2019-20/P/1 | Expenditures | 77,000 | 04/03/2020 | OWN/2019-20/C/5 | 45,000 | ||||
02/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 933 | 02/03/2020 | OWN/2019-20/P/14 | Expenditures | 18,900 | 06/03/2020 | OWN/2019-20/C/19 | 18,900 | ||||
02/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 295 | 02/03/2020 | OWN/2019-20/P/2 | Expenditures | 18,900 | |||||||
06/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,956 | 02/03/2020 | SFCC/2019-20/P/18 | Expenditures | 120,000 | |||||||
06/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 244 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 275 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 2,160 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 201,517 | Expenditures | ||||||||||
07/03/2020 | SFCC/2019-20/R/11 | Direct Receipts | 23,995 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 5,763 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,707 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 630 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,080 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 6,468 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 389 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 67 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 848 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 7,134 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 618 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,630 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 141 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,080 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 162,584 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,053 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 89 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:53:26 AM. |