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.) |
01/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 5,598 | 05/03/2020 | OWN/2019-20/P/14 | Expenditures | 37,720 | 17/03/2020 | OWN/2019-20/C/10 | 55,950 | ||||
02/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 725 | 05/03/2020 | SFCC/2019-20/P/3 | Expenditures | 51,000 | 17/03/2020 | OWN/2019-20/C/11 | 27,150 | ||||
03/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,359 | 05/03/2020 | SFCC/2019-20/P/4 | Expenditures | 25,000 | 17/03/2020 | OWN/2019-20/C/12 | 16,700 | ||||
04/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 713 | 05/03/2020 | SFCC/2019-20/P/5 | Expenditures | 38,500 | 18/03/2020 | OWN/2019-20/C/13 | 2,160 | ||||
05/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,544 | 12/03/2020 | FFC/2019-20/P/21 | Expenditures | 56,340 | 19/03/2020 | OWN/2019-20/C/14 | 44,288 | ||||
06/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,508 | 17/03/2020 | OWN/2019-20/P/15 | Expenditures | 31,926 | |||||||
07/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,553 | 17/03/2020 | SFCC/2019-20/P/6 | Expenditures | 14,260 | |||||||
07/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 15,000 | 31/03/2020 | SFCC/2019-20/P/1 | Expenditures | 27 | |||||||
08/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 8,737 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 266 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 7,160 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 5,693 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 8,851 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 3,854 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 4,320 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 4,628 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 5,122 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 8,257 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 265 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 326,918 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 808 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,188 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 249,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:12:00 AM. |