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/101 | Direct Receipts | 169 | 06/03/2020 | FFC/2019-20/P/30 | Expenditures | 15,120 | |||||||
06/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,200 | 06/03/2020 | FFC/2019-20/P/31 | Expenditures | 45,000 | |||||||
06/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,650 | |||||||
06/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 975 | 06/03/2020 | OWN/2019-20/P/53 | Expenditures | 4,900 | |||||||
06/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 700 | 11/03/2020 | FFC/2019-20/P/32 | Expenditures | 35,000 | |||||||
06/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,831 | 11/03/2020 | FFC/2019-20/P/33 | Expenditures | 25,000 | |||||||
06/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 658 | 14/03/2020 | OWN/2019-20/P/51 | Expenditures | 4,600 | |||||||
06/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 187 | 16/03/2020 | FFC/2019-20/P/34 | Expenditures | 9,500 | |||||||
06/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,151 | 16/03/2020 | FFC/2019-20/P/35 | Expenditures | 25,000 | |||||||
06/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 4,300 | |||||||
13/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 507,642 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,850 | |||||||
14/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,125 | |||||||
14/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,700 | |||||||
14/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 85 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 159 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 57 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 87 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 130 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 64 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 112 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 3,423 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:06:23 PM. |