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/179 | Direct Receipts | 1,220 | 09/03/2020 | IAY/2019-20/P/1 | Expenditures | 100 | 02/03/2020 | OWN/2019-20/C/56 | 1,945 | ||||
02/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 125 | 09/03/2020 | OWN/2019-20/P/117 | Expenditures | 100 | 03/03/2020 | OWN/2019-20/C/57 | 1,183 | ||||
02/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 600 | 09/03/2020 | SFCG/2019-20/P/35 | Expenditures | 100 | 04/03/2020 | OWN/2019-20/C/58 | 1,205 | ||||
03/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 530 | 09/03/2020 | SFCG/2019-20/P/36 | Expenditures | 13,402 | 17/03/2020 | OWN/2019-20/C/59 | 27,006 | ||||
03/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 53 | 09/03/2020 | SFCG/2019-20/P/37 | Expenditures | 100 | 21/03/2020 | OWN/2019-20/C/60 | 44,575 | ||||
03/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 600 | 09/03/2020 | SWMS/2019-20/P/13 | Expenditures | 100 | 23/03/2020 | OWN/2019-20/C/61 | 14,502 | ||||
04/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 550 | Expenditures | 26/03/2020 | OWN/2019-20/C/62 | 24,406 | |||||||
04/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 55 | Expenditures | 27/03/2020 | OWN/2019-20/C/63 | 18,162 | |||||||
04/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 15,600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,566 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 9,840 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 11,150 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,115 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 32,310 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 14,502 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 5,387 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 539 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 18,480 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 3,420 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 342 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 14,400 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:28:16 PM. |