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/185 | Direct Receipts | 2,175 | 03/03/2020 | FFC/2019-20/P/51 | Expenditures | 12,500 | |||||||
17/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 5,213 | 03/03/2020 | FFC/2019-20/P/52 | Expenditures | 9,250 | |||||||
17/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 365 | 17/03/2020 | OWN/2019-20/P/38 | Expenditures | 9 | |||||||
17/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 330 | 17/03/2020 | OWN/2019-20/P/39 | Expenditures | 50 | |||||||
17/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 12,517 | 17/03/2020 | OWN/2019-20/P/40 | Expenditures | 30,000 | |||||||
17/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 720 | 17/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,076 | |||||||
17/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 720 | 17/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,076 | |||||||
23/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,550 | 17/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,076 | |||||||
27/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 2,550 | 17/03/2020 | OWN/2019-20/P/44 | Expenditures | 1,076 | |||||||
31/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 9,070 | 17/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,076 | |||||||
31/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 716 | 17/03/2020 | OWN/2019-20/P/46 | Expenditures | 1,076 | |||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 730 | 17/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,076 | |||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 4,835 | 17/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,076 | |||||||
31/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 350 | 20/03/2020 | OWN/2019-20/P/62 | Expenditures | 27,717 | |||||||
31/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 350 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 11,250 | |||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 11,197 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 430 | |||||||
31/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 784 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 150 | |||||||
31/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 780 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,255 | |||||||
31/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 20 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 1,192 | |||||||
31/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 3,600 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,310 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,091 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 99 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,660 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 45 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/2 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:28:00 AM. |