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/530 | Direct Receipts | 494 | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 45,000 | |||||||
02/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 199 | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 12 | |||||||
02/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 853 | 03/03/2020 | OWN/2019-20/P/33 | Expenditures | 26,340 | |||||||
02/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 700 | 03/03/2020 | OWN/2019-20/P/34 | Expenditures | 6,000 | |||||||
02/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 407 | 16/03/2020 | OWN/2019-20/P/31 | Expenditures | 6,500 | |||||||
02/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 778 | 16/03/2020 | OWN/2019-20/P/32 | Expenditures | 400 | |||||||
02/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 420 | 16/03/2020 | OWN/2019-20/P/35 | Expenditures | 6,000 | |||||||
02/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 11,500 | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 108,002 | |||||||
03/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 3,580 | 18/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 42,000 | 18/03/2020 | OWN/2019-20/P/37 | Expenditures | 890 | |||||||
06/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 89 | 18/03/2020 | OWN/2019-20/P/38 | Expenditures | 25,000 | |||||||
06/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 1,150 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 572 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 210 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 444 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 900 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 2,577 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 90 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 610 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 90 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 90 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 900 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 610 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 90 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 90 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 25,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:05:02 AM. |