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.) |
03/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,134 | 27/01/2020 | OWN/2019-20/P/17 | Expenditures | 42,000 | |||||||
03/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 250 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 626 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 314 | Expenditures | ||||||||||
04/01/2020 | SFCC/2019-20/R/4 | Direct Receipts | 51,573 | Expenditures | ||||||||||
04/01/2020 | SFCC/2019-20/R/5 | Direct Receipts | 329,219 | Expenditures | ||||||||||
04/01/2020 | SFCC/2019-20/R/6 | Direct Receipts | 36,931 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,527 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 362 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 909 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 452 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,732 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 298 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 745 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 375 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 3,225 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 642 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 325 | Expenditures | ||||||||||
24/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 245,674 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/7 | Direct Receipts | 18,500 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/8 | Direct Receipts | 124,068 | Expenditures | ||||||||||
24/01/2020 | SFCC/2019-20/R/9 | Direct Receipts | 25,723 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,881 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 229 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 570 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/126 | Direct Receipts | 288 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/127 | Direct Receipts | 4,146 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/128 | Direct Receipts | 332 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/129 | Direct Receipts | 920 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/130 | Direct Receipts | 413 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 16,388 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:29:20 AM. |