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/194 | Direct Receipts | 2,080 | 02/03/2020 | OWN/2019-20/P/68 | Expenditures | 850 | |||||||
03/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 500 | 03/03/2020 | OWN/2019-20/P/94 | Expenditures | 600 | |||||||
03/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 200 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 62,500 | |||||||
03/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,000 | 05/03/2020 | FFC/2019-20/P/14 | Expenditures | 80,000 | |||||||
03/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/69 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 400 | 17/03/2020 | OWN/2019-20/P/70 | Expenditures | 15,000 | |||||||
03/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 388 | 17/03/2020 | OWN/2019-20/P/95 | Expenditures | 11,500 | |||||||
03/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 200 | 20/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,344 | 21/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,600 | |||||||
17/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 9,380 | 22/03/2020 | OWN/2019-20/P/89 | Expenditures | 8,100 | |||||||
17/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 50 | 22/03/2020 | OWN/2019-20/P/90 | Expenditures | 8,100 | |||||||
17/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 350 | 22/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 500 | 22/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,000 | 22/03/2020 | OWN/2019-20/P/97 | Expenditures | 3,800 | |||||||
17/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,000 | 23/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,100 | |||||||
17/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 500 | 23/03/2020 | OWN/2019-20/P/93 | Expenditures | 270 | |||||||
17/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,000 | 23/03/2020 | OWN/2019-20/P/98 | Expenditures | 6,300 | |||||||
17/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 500 | 23/03/2020 | OWN/2019-20/P/99 | Expenditures | 8,100 | |||||||
17/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,000 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 49,050 | |||||||
17/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 11,500 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 95,000 | |||||||
20/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 300 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 290 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 4,420 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 3,800 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 2,080 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 8,000 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 4,700 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,956 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 410 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 2,343 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 6,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:38:56 AM. |