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/70 | Direct Receipts | 907 | 04/03/2020 | OWN/2019-20/P/18 | Expenditures | 675 | |||||||
03/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 11,017 | 04/03/2020 | OWN/2019-20/P/19 | Expenditures | 312 | |||||||
03/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 747 | 31/03/2020 | 3SFC/2019-20/P/19 | Expenditures | 30,194.55 | |||||||
03/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 901 | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 66,806 | |||||||
03/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,354 | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 14,120.4 | |||||||
03/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,801 | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 80,245 | |||||||
03/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 10 | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 112,797.3 | |||||||
03/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 10 | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 178,668.82 | |||||||
03/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 289 | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 289 | |||||||
07/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 200 | |||||||
09/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 200 | 31/03/2020 | SDP/2019-20/P/1 | Expenditures | 88,400 | |||||||
09/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 200 | 31/03/2020 | TSC/2019-20/P/8 | Expenditures | 9,195.45 | |||||||
31/03/2020 | 3SFC/2019-20/R/21 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2020 | 3SFC/2019-20/R/22 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2020 | 3SFC/2019-20/R/23 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2020 | 3SFC/2019-20/R/24 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 178,668.82 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 97 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 79,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:47:39 AM. |