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.) |
10/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 4,678 | 10/03/2020 | OWN/2019-20/P/88 | Expenditures | 730 | 31/03/2020 | FFC/2019-20/C/1 | 83,163 | ||||
10/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 36,446 | 10/03/2020 | OWN/2019-20/P/89 | Expenditures | 1,550 | |||||||
16/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 4,966 | 16/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 37,027 | 16/03/2020 | OWN/2019-20/P/90 | Expenditures | 20,000 | |||||||
27/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 80 | 26/03/2020 | FFC/2019-20/P/50 | Expenditures | 234,041 | |||||||
27/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 80 | 26/03/2020 | FFC/2019-20/P/51 | Expenditures | 10,000 | |||||||
27/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 80 | 26/03/2020 | FFC/2019-20/P/52 | Expenditures | 13,200 | |||||||
27/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 80 | 26/03/2020 | FFC/2019-20/P/53 | Expenditures | 83,500 | |||||||
27/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 80 | 27/03/2020 | OWN/2019-20/P/91 | Expenditures | 680 | |||||||
27/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 80 | 27/03/2020 | OWN/2019-20/P/92 | Expenditures | 5,100 | |||||||
27/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 80 | 27/03/2020 | OWN/2019-20/P/93 | Expenditures | 847 | |||||||
27/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 80 | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 11,308 | |||||||
27/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 155 | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 7,155 | |||||||
27/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,500 | |||||||
27/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 80 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 3,325 | |||||||
27/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 80 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,020 | |||||||
27/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 80 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 80 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 80 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 19,069 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 5,142 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 763 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 616 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 404 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 803 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 1,223 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 451 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 333 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 205 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 291 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 1,039 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:05:55 PM. |