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/235 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,100 | 06/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,950 | |||||||
06/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 200 | 06/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,950 | |||||||
06/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,449 | 06/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 3,705 | 06/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,700 | |||||||
06/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 30,000 | 06/03/2020 | OWN/2019-20/P/50 | Expenditures | 26,000 | |||||||
13/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 50 | 06/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 50 | 06/03/2020 | OWN/2019-20/P/52 | Expenditures | 12,400 | |||||||
13/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 50 | 06/03/2020 | OWN/2019-20/P/53 | Expenditures | 100,000 | |||||||
13/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 50 | 06/03/2020 | OWN/2019-20/P/54 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 50 | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 50 | 06/03/2020 | OWN/2019-20/P/56 | Expenditures | 4,900 | |||||||
13/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 50 | 06/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,900 | |||||||
13/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 50 | 13/03/2020 | OWN/2019-20/P/41 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 50 | 13/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 50 | 13/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 50 | 13/03/2020 | OWN/2019-20/P/44 | Expenditures | 2,554 | |||||||
13/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 50 | 20/03/2020 | FFC/2019-20/P/3 | Expenditures | 30,000 | |||||||
13/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 50 | 20/03/2020 | FFC/2019-20/P/4 | Expenditures | 10,500 | |||||||
13/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 50 | 20/03/2020 | FFC/2019-20/P/5 | Expenditures | 11,000 | |||||||
13/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 50 | 20/03/2020 | FFC/2019-20/P/6 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 50 | 20/03/2020 | FFC/2019-20/P/7 | Expenditures | 108,000 | |||||||
13/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 50 | 27/03/2020 | FFC/2019-20/P/10 | Expenditures | 24,000 | |||||||
13/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 50 | 27/03/2020 | FFC/2019-20/P/11 | Expenditures | 34,000 | |||||||
13/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 50 | 27/03/2020 | FFC/2019-20/P/12 | Expenditures | 40,000 | |||||||
13/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 50 | 27/03/2020 | FFC/2019-20/P/13 | Expenditures | 44,000 | |||||||
13/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 50 | 27/03/2020 | FFC/2019-20/P/14 | Expenditures | 58,000 | |||||||
13/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 50 | 27/03/2020 | FFC/2019-20/P/15 | Expenditures | 4,400 | |||||||
27/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,381 | 27/03/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/19 | Expenditures | 45,575 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/8 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/9 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:37:29 AM. |