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.) |
05/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 100 | 05/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,800 | |||||||
05/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 700 | 05/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,000 | 12/03/2020 | OWN/2019-20/P/35 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 600 | 12/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,650 | |||||||
05/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 600 | 16/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,500 | |||||||
05/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 441 | 16/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,200 | |||||||
05/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 882 | 25/03/2020 | OWN/2019-20/P/37 | Expenditures | 6,650 | |||||||
05/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 363 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 783 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 845 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 406 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 190 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 305 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 620 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 648 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 238 | Expenditures | ||||||||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 540,002 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 27 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,502 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,955 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 63,446 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 6,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:31:41 AM. |