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.) |
03/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 60,000 | 03/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,000 | |||||||
03/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 84,000 | 03/03/2020 | OWN/2019-20/P/126 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 800 | 03/03/2020 | OWN/2019-20/P/127 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,000 | 03/03/2020 | OWN/2019-20/P/128 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | 03/03/2020 | OWN/2019-20/P/129 | Expenditures | 36,000 | |||||||
06/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,000 | 03/03/2020 | OWN/2019-20/P/130 | Expenditures | 70,000 | |||||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,000 | 03/03/2020 | OWN/2019-20/P/131 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | 03/03/2020 | OWN/2019-20/P/132 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,416 | |||||||
06/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/134 | Expenditures | 800 | |||||||
06/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/135 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/136 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/137 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/138 | Expenditures | 6,500 | |||||||
06/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/139 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | 29/03/2020 | FFC/2019-20/P/32 | Expenditures | 124,000 | |||||||
06/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 150,000 | |||||||
06/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,000 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 12,500 | |||||||
06/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 500 | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 3,420 | |||||||
06/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,000 | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:17:19 AM. |