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/117 | Direct Receipts | 8,678 | 05/03/2020 | OWN/2019-20/P/99 | Expenditures | 600 | |||||||
06/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 9,600 | 06/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,960 | |||||||
16/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,100 | 06/03/2020 | OWN/2019-20/P/101 | Expenditures | 1,850 | |||||||
16/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,100 | 06/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,150 | |||||||
16/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,100 | 12/03/2020 | OWN/2019-20/P/103 | Expenditures | 1,800 | |||||||
16/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,100 | 12/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,800 | |||||||
16/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 1,100 | 12/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,800 | |||||||
16/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,100 | 12/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,800 | |||||||
16/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,100 | 12/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,800 | |||||||
16/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,100 | 12/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,800 | |||||||
16/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,100 | 12/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,800 | |||||||
16/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,100 | 12/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,800 | |||||||
16/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,100 | 12/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,800 | |||||||
16/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,100 | 12/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,800 | |||||||
16/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,100 | 12/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,800 | |||||||
16/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,100 | 12/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,800 | |||||||
16/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,100 | 12/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,800 | |||||||
16/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,100 | 12/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,800 | |||||||
16/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,100 | 12/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,800 | |||||||
16/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,100 | 13/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,100 | 14/03/2020 | FFC/2019-20/P/5 | Expenditures | 87,500 | |||||||
16/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,100 | 16/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,300 | |||||||
16/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,100 | 26/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,100 | 30/03/2020 | FFC/2019-20/P/6 | Expenditures | 9,024 | |||||||
16/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,100 | 30/03/2020 | OWN/2019-20/P/121 | Expenditures | 600 | |||||||
16/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,100 | 30/03/2020 | OWN/2019-20/P/122 | Expenditures | 30,100 | |||||||
16/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,100 | 30/03/2020 | OWN/2019-20/P/123 | Expenditures | 8,424 | |||||||
16/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 1,100 | 30/03/2020 | OWN/2019-20/P/124 | Expenditures | 8,704 | |||||||
16/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,100 | 30/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,250 | |||||||
16/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,100 | 30/03/2020 | OWN/2019-20/P/126 | Expenditures | 750 | |||||||
20/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,860 | 30/03/2020 | OWN/2019-20/P/128 | Expenditures | 23,280 | |||||||
20/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 874 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 2,013 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/14 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/15 | Direct Receipts | 19,943 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:01:28 PM. |