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/75 | Direct Receipts | 2,500 | 20/03/2020 | OWN/2019-20/P/28 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 410 | 24/03/2020 | FFC/2019-20/P/7 | Expenditures | 39,902 | |||||||
18/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,000 | 24/03/2020 | FFC/2019-20/P/8 | Expenditures | 21,000 | |||||||
18/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | 27/03/2020 | OWN/2019-20/P/29 | Expenditures | 17,500 | |||||||
18/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 1,000 | 27/03/2020 | OWN/2019-20/P/30 | Expenditures | 17,500 | |||||||
18/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,000 | 29/03/2020 | OWN/2019-20/P/31 | Expenditures | 47 | |||||||
18/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 850 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 49,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 3,302 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 8,010 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,510 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 82 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,005 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 6,199 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:30:04 AM. |