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/111 | Direct Receipts | 17,165 | 06/03/2020 | FFC/2019-20/P/19 | Expenditures | 6,592 | 03/03/2020 | OWN/2019-20/C/43 | 5,750 | ||||
02/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,513 | 06/03/2020 | OWN/2019-20/P/3 | Expenditures | 15,000 | 09/03/2020 | OWN/2019-20/C/44 | 2,120 | ||||
02/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,892 | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 96,000 | 19/03/2020 | OWN/2019-20/C/45 | 10,020 | ||||
02/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,780 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 96,000 | 20/03/2020 | OWN/2019-20/C/46 | 10,980 | ||||
02/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,892 | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 42,950 | 26/03/2020 | OWN/2019-20/C/47 | 5,500 | ||||
02/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,840 | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 93,300 | 26/03/2020 | OWN/2019-20/C/65 | 42,000 | ||||
02/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 4,800 | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 6,100 | 31/03/2020 | OWN/2019-20/C/64 | 49,000 | ||||
10/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 8,113 | 23/03/2020 | SFCC/2019-20/P/8 | Expenditures | 65,175 | |||||||
10/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 648 | 23/03/2020 | SFCC/2019-20/P/9 | Expenditures | 83,032 | |||||||
10/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 807 | 26/03/2020 | OWN/2019-20/P/43 | Expenditures | 42,000 | |||||||
10/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,441 | 27/03/2020 | FFC/2019-20/P/21 | Expenditures | 12,750 | |||||||
10/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 807 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 89 | |||||||
10/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,600 | 31/03/2020 | SFCC/2019-20/P/7 | Expenditures | 4 | |||||||
16/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 34,087 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,703 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,403 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 5,569 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,403 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 28,100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 250 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 234,528 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 161 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 609 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 49 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 122 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:58:34 AM. |