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.) |
| 07/02/2020 | 4THSFC/2019-20/R/9 | Direct Receipts | 3,216,596 | 07/02/2020 | OWN/2019-20/P/53 | Expenditures | 413 | |||||||
| 11/02/2020 | OWN/2019-20/R/152 | Direct Receipts | 6,000 | 25/02/2020 | 4THSFC/2019-20/P/63 | Expenditures | 2,797,575 | |||||||
| 13/02/2020 | OWN/2019-20/R/153 | Direct Receipts | 6,000 | 26/02/2020 | OWN/2019-20/P/54 | Expenditures | 1,175 | |||||||
| 13/02/2020 | OWN/2019-20/R/154 | Direct Receipts | 7,540 | 29/02/2020 | OWN/2019-20/P/55 | Expenditures | 1,578,081 | |||||||
| 13/02/2020 | OWN/2019-20/R/155 | Direct Receipts | 4,825 | 29/02/2020 | OWN/2019-20/P/56 | Expenditures | 576,577 | |||||||
| 15/02/2020 | OWN/2019-20/R/156 | Direct Receipts | 42,000 | 29/02/2020 | OWN/2019-20/P/57 | Expenditures | 5,000 | |||||||
| 20/02/2020 | OWN/2019-20/R/157 | Direct Receipts | 4,573 | 29/02/2020 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
| 20/02/2020 | OWN/2019-20/R/158 | Direct Receipts | 150,000 | 29/02/2020 | OWN/2019-20/P/59 | Expenditures | 1,260 | |||||||
| 20/02/2020 | OWN/2019-20/R/159 | Direct Receipts | 48,795 | 29/02/2020 | OWN/2019-20/P/60 | Expenditures | 3,750 | |||||||
| 20/02/2020 | OWN/2019-20/R/160 | Direct Receipts | 42,837 | Expenditures | ||||||||||
| 24/02/2020 | OWN/2019-20/R/161 | Direct Receipts | 70,180 | Expenditures | ||||||||||
| 24/02/2020 | OWN/2019-20/R/162 | Direct Receipts | 114,000 | Expenditures | ||||||||||
| 26/02/2020 | OWN/2019-20/R/163 | Direct Receipts | 4,000 | Expenditures | ||||||||||
| 26/02/2020 | OWN/2019-20/R/164 | Direct Receipts | 6,000 | Expenditures | ||||||||||
| 26/02/2020 | OWN/2019-20/R/165 | Direct Receipts | 6,000 | Expenditures | ||||||||||
| 26/02/2020 | OWN/2019-20/R/166 | Direct Receipts | 5,000 | Expenditures | ||||||||||
| 29/02/2020 | 4THSFC/2019-20/R/10 | Direct Receipts | 35,332 | Expenditures | ||||||||||
| 29/02/2020 | OWN/2019-20/R/167 | Direct Receipts | 24,000 | Expenditures | ||||||||||
| 29/02/2020 | OWN/2019-20/R/168 | Direct Receipts | 26,135 | Expenditures | ||||||||||
| 29/02/2020 | OWN/2019-20/R/169 | Direct Receipts | 6,000 | Expenditures | ||||||||||
| 29/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 14,000 | Expenditures | ||||||||||
| 29/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 62,302 | Expenditures | ||||||||||
| 29/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 6,000 | Expenditures | ||||||||||
| 29/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 4,000 | Expenditures | ||||||||||
| 29/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 84,890 | Expenditures | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 12 Oct 2024 02:03:30 AM. | ||||||||||||||