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.) |
03/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 4,740 | 14/03/2020 | OWN/2019-20/P/19 | Expenditures | 26,030 | |||||||
03/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 474 | 20/03/2020 | FFC/2019-20/P/18 | Expenditures | 17.7 | |||||||
03/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,000 | 20/03/2020 | FFC/2019-20/P/19 | Expenditures | 17.7 | |||||||
03/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 61 | 20/03/2020 | SFCG/2019-20/P/34 | Expenditures | 17.7 | |||||||
04/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 4,970 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 497 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 33 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 1,080 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 108 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 12 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,710 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 171 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 19 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 6,340 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 634 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 26 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,910 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 291 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 699 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 2,160 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 216 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 24 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 2,040 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 56,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:15:06 PM. |