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.) |
02/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 1,000 | 02/03/2020 | OWN/2019-20/P/126 | Expenditures | 4,600 | |||||||
02/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 561 | 02/03/2020 | OWN/2019-20/P/127 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 139 | 02/03/2020 | OWN/2019-20/P/128 | Expenditures | 10,000 | |||||||
02/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 500 | 09/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 500 | 09/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,400 | |||||||
02/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 100 | 16/03/2020 | FFC/2019-20/P/27 | Expenditures | 8,000 | |||||||
02/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 2,000 | 16/03/2020 | FFC/2019-20/P/28 | Expenditures | 7,000 | |||||||
02/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 1,000 | 27/03/2020 | FFC/2019-20/P/29 | Expenditures | 15,000 | |||||||
02/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 500 | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 431,915 | |||||||
02/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 594 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 406 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 450 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 614 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 4,800 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 88 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 159 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 51 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 432 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 252 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 78 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 12,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:47:24 AM. |