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.) |
02/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 600 | 02/03/2020 | FFC/2019-20/P/37 | Expenditures | 50,000 | |||||||
03/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 6,162 | 03/03/2020 | FFC/2019-20/P/38 | Expenditures | 98,000 | |||||||
04/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 20,244 | 03/03/2020 | OWN/2019-20/P/164 | Expenditures | 1,614 | |||||||
09/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 8,312 | 04/03/2020 | OWN/2019-20/P/160 | Expenditures | 27,006 | |||||||
11/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 2,480 | 13/03/2020 | OWN/2019-20/P/161 | Expenditures | 21,494 | |||||||
13/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 10,702 | 17/03/2020 | FFC/2019-20/P/39 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 2,008 | 20/03/2020 | OWN/2019-20/P/162 | Expenditures | 16,537 | |||||||
17/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 6,591 | 23/03/2020 | FFC/2019-20/P/40 | Expenditures | 7,900 | |||||||
18/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 698 | 27/03/2020 | FFC/2019-20/P/41 | Expenditures | 47.2 | |||||||
19/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 5,040 | 27/03/2020 | OWN/2019-20/P/163 | Expenditures | 88,047.2 | |||||||
20/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 90,221 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 61,440 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 9,986 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:39:05 AM. |