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/158 | Direct Receipts | 22,962 | 06/03/2020 | FFC/2019-20/P/42 | Expenditures | 32,394 | 02/03/2020 | OWN/2019-20/C/115 | 18,781 | ||||
02/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,836 | 06/03/2020 | OWN/2019-20/P/61 | Expenditures | 7,000 | 03/03/2020 | OWN/2019-20/C/116 | 3,500 | ||||
02/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,299 | 06/03/2020 | OWN/2019-20/P/62 | Expenditures | 7,000 | 03/03/2020 | OWN/2019-20/C/117 | 4,812 | ||||
02/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 4,589 | 06/03/2020 | OWN/2019-20/P/63 | Expenditures | 6,500 | 06/03/2020 | OWN/2019-20/C/118 | 2,000 | ||||
02/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 2,299 | 06/03/2020 | OWN/2019-20/P/64 | Expenditures | 6,000 | 07/03/2020 | OWN/2019-20/C/119 | 3,500 | ||||
02/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,260 | 06/03/2020 | OWN/2019-20/P/65 | Expenditures | 9,000 | 16/03/2020 | OWN/2019-20/C/120 | 15,530 | ||||
11/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 11,338 | 06/03/2020 | OWN/2019-20/P/66 | Expenditures | 6,000 | 17/03/2020 | OWN/2019-20/C/121 | 2,410 | ||||
11/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 907 | 06/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,200 | 21/03/2020 | OWN/2019-20/C/122 | 8,270 | ||||
11/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,134 | 06/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,000 | 31/03/2020 | OWN/2019-20/C/123 | 11,000 | ||||
11/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 2,269 | 13/03/2020 | FFC/2019-20/P/43 | Expenditures | 67,786 | |||||||
11/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,134 | 13/03/2020 | FFC/2019-20/P/44 | Expenditures | 18,111 | |||||||
11/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 3,252 | 13/03/2020 | SFCC/2019-20/P/4 | Expenditures | 18,050 | |||||||
21/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 6,591 | 23/03/2020 | SFCC/2019-20/P/5 | Expenditures | 21,588 | |||||||
21/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 528 | 30/03/2020 | OWN/2019-20/P/69 | Expenditures | 6,000 | |||||||
21/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 662 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 21,000 | |||||||
21/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,323 | 31/03/2020 | SFCC/2019-20/P/6 | Expenditures | 2,526 | |||||||
21/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 662 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 435,594 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:32:25 PM. |