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/36 | Direct Receipts | 887 | 06/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 225 | 06/03/2020 | OWN/2019-20/P/53 | Expenditures | 400 | |||||||
06/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 363 | 09/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,375 | |||||||
06/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 999 | 09/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 198 | 13/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,400 | |||||||
06/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 535 | 18/03/2020 | OWN/2019-20/P/58 | Expenditures | 800 | |||||||
06/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,507 | 18/03/2020 | OWN/2019-20/P/59 | Expenditures | 600 | |||||||
06/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 230 | 18/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,800 | |||||||
06/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,213 | 18/03/2020 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 410 | 19/03/2020 | FFC/2019-20/P/45 | Expenditures | 57,000 | |||||||
06/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 500 | 21/03/2020 | OWN/2019-20/P/62 | Expenditures | 20 | |||||||
06/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 500 | 27/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 500 | 27/03/2020 | OWN/2019-20/P/63 | Expenditures | 5,400 | |||||||
06/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 500 | 27/03/2020 | OWN/2019-20/P/64 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 598 | 27/03/2020 | OWN/2019-20/P/65 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 532 | 27/03/2020 | OWN/2019-20/P/66 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | 27/03/2020 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 500 | 27/03/2020 | OWN/2019-20/P/68 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 535 | 27/03/2020 | OWN/2019-20/P/69 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 637 | 27/03/2020 | OWN/2019-20/P/70 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 500 | 27/03/2020 | OWN/2019-20/P/71 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 500 | 27/03/2020 | OWN/2019-20/P/72 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 500 | 27/03/2020 | OWN/2019-20/P/73 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | 27/03/2020 | OWN/2019-20/P/74 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | 27/03/2020 | OWN/2019-20/P/75 | Expenditures | 500 | |||||||
18/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 500 | 27/03/2020 | OWN/2019-20/P/76 | Expenditures | 500 | |||||||
30/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 500 | 27/03/2020 | OWN/2019-20/P/77 | Expenditures | 500 | |||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/78 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/79 | Expenditures | 75 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 4,000.7 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/47 | Expenditures | 14,460 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/58 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:22:38 AM. |