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/749 | Direct Receipts | 720 | 03/03/2020 | OWN/2019-20/P/382 | Expenditures | 150 | |||||||
03/03/2020 | OWN/2019-20/R/750 | Direct Receipts | 8,520 | 03/03/2020 | OWN/2019-20/P/383 | Expenditures | 900 | |||||||
03/03/2020 | OWN/2019-20/R/751 | Direct Receipts | 20 | 03/03/2020 | OWN/2019-20/P/384 | Expenditures | 250 | |||||||
09/03/2020 | OWN/2019-20/R/752 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/385 | Expenditures | 300 | |||||||
09/03/2020 | OWN/2019-20/R/753 | Direct Receipts | 20 | 03/03/2020 | OWN/2019-20/P/386 | Expenditures | 200 | |||||||
09/03/2020 | OWN/2019-20/R/754 | Direct Receipts | 760 | 03/03/2020 | OWN/2019-20/P/387 | Expenditures | 418 | |||||||
09/03/2020 | OWN/2019-20/R/755 | Direct Receipts | 9,160 | 09/03/2020 | OWN/2019-20/P/388 | Expenditures | 150 | |||||||
11/03/2020 | OWN/2019-20/R/756 | Direct Receipts | 20 | 09/03/2020 | OWN/2019-20/P/389 | Expenditures | 250 | |||||||
11/03/2020 | OWN/2019-20/R/757 | Direct Receipts | 20 | 09/03/2020 | OWN/2019-20/P/390 | Expenditures | 300 | |||||||
11/03/2020 | OWN/2019-20/R/758 | Direct Receipts | 20 | 09/03/2020 | OWN/2019-20/P/391 | Expenditures | 900 | |||||||
12/03/2020 | OWN/2019-20/R/760 | Direct Receipts | 20 | 09/03/2020 | OWN/2019-20/P/392 | Expenditures | 240 | |||||||
12/03/2020 | OWN/2019-20/R/761 | Direct Receipts | 20 | 09/03/2020 | OWN/2019-20/P/393 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/762 | Direct Receipts | 20 | 16/03/2020 | FFC/2019-20/P/74 | Expenditures | 75,000 | |||||||
16/03/2020 | OWN/2019-20/R/763 | Direct Receipts | 20 | 16/03/2020 | OWN/2019-20/P/394 | Expenditures | 150 | |||||||
16/03/2020 | OWN/2019-20/R/764 | Direct Receipts | 20 | 16/03/2020 | OWN/2019-20/P/395 | Expenditures | 250 | |||||||
16/03/2020 | OWN/2019-20/R/765 | Direct Receipts | 20 | 16/03/2020 | OWN/2019-20/P/396 | Expenditures | 300 | |||||||
16/03/2020 | OWN/2019-20/R/766 | Direct Receipts | 640 | 16/03/2020 | OWN/2019-20/P/397 | Expenditures | 900 | |||||||
16/03/2020 | OWN/2019-20/R/767 | Direct Receipts | 8,330 | 16/03/2020 | OWN/2019-20/P/398 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/768 | Direct Receipts | 20 | 17/03/2020 | OWN/2019-20/P/399 | Expenditures | 690 | |||||||
23/03/2020 | OWN/2019-20/R/769 | Direct Receipts | 20 | 25/03/2020 | FFC/2019-20/P/75 | Expenditures | 15,200 | |||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 29,278 | 25/03/2020 | OWN/2019-20/P/400 | Expenditures | 570 | |||||||
25/03/2020 | OWN/2019-20/R/770 | Direct Receipts | 585 | 27/03/2020 | OWN/2019-20/P/401 | Expenditures | 20 | |||||||
25/03/2020 | OWN/2019-20/R/771 | Direct Receipts | 500 | 27/03/2020 | OWN/2019-20/P/402 | Expenditures | 5,900 | |||||||
25/03/2020 | OWN/2019-20/R/772 | Direct Receipts | 70 | 30/03/2020 | OWN/2019-20/P/403 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:59:41 AM. |