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.) |
06/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,500 | 06/03/2020 | OWN/2019-20/P/75 | Expenditures | 450 | 06/03/2020 | OWN/2019-20/C/11 | 7,859 | ||||
06/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/76 | Expenditures | 61 | 06/03/2020 | OWN/2019-20/C/12 | 6,778 | ||||
06/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 500 | 06/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,239 | 07/03/2020 | OWN/2019-20/C/13 | 2,648 | ||||
06/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 450 | 06/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,200 | 07/03/2020 | OWN/2019-20/C/14 | 1,400 | ||||
06/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,550 | 07/03/2020 | OWN/2019-20/C/15 | 2,539 | ||||
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 450 | 06/03/2020 | OWN/2019-20/P/80 | Expenditures | 511 | |||||||
06/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 16/03/2020 | FFC/2019-20/P/7 | Expenditures | 42,400 | |||||||
06/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 16/03/2020 | FFC/2019-20/P/8 | Expenditures | 30,000 | |||||||
06/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | 16/03/2020 | FFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
06/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 300 | 17/03/2020 | FFC/2019-20/P/10 | Expenditures | 7,500 | |||||||
06/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 17/03/2020 | FFC/2019-20/P/11 | Expenditures | 7,500 | |||||||
06/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 500 | 17/03/2020 | FFC/2019-20/P/12 | Expenditures | 15,000 | |||||||
06/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 639 | 17/03/2020 | FFC/2019-20/P/13 | Expenditures | 63,550 | |||||||
06/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 17/03/2020 | FFC/2019-20/P/14 | Expenditures | 45,000 | |||||||
06/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 150 | 26/03/2020 | FFC/2019-20/P/15 | Expenditures | 45,000 | |||||||
06/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,000 | 26/03/2020 | FFC/2019-20/P/16 | Expenditures | 40,000 | |||||||
06/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 300 | 26/03/2020 | FFC/2019-20/P/17 | Expenditures | 35,000 | |||||||
06/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 500 | 26/03/2020 | OWN/2019-20/P/95 | Expenditures | 3,950 | |||||||
06/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 900 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 242 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 222 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 92 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,063 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,132 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,164 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,351 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 210 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 188 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 52 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 885 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,930 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 867 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,539 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,290 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 11 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,539 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:12:51 PM. |