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.) |
03/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,350 | 03/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,250 | 03/03/2020 | OWN/2019-20/C/16 | 1,250 | ||||
03/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 225 | 11/03/2020 | OWN/2019-20/P/36 | Expenditures | 720 | 11/03/2020 | OWN/2019-20/C/17 | 1,050 | ||||
03/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 225 | 11/03/2020 | OWN/2019-20/P/37 | Expenditures | 330 | 27/03/2020 | OWN/2019-20/C/18 | 2,000 | ||||
05/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 20 | 27/03/2020 | OWN/2019-20/P/38 | Expenditures | 800 | 28/03/2020 | OWN/2019-20/C/19 | 770 | ||||
11/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 200 | 27/03/2020 | OWN/2019-20/P/39 | Expenditures | 800 | |||||||
11/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 50 | 27/03/2020 | OWN/2019-20/P/40 | Expenditures | 400 | |||||||
11/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 50 | 28/03/2020 | OWN/2019-20/P/41 | Expenditures | 450 | |||||||
13/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 20 | 28/03/2020 | OWN/2019-20/P/42 | Expenditures | 320 | |||||||
16/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 20 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 20 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 20 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 150 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,442 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 115 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 16 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/1 | Direct Receipts | 7 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:33:44 AM. |