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.) |
16/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 141 | 03/03/2020 | OWN/2019-20/P/86 | Expenditures | 6,650 | 16/03/2020 | OWN/2019-20/C/19 | 9,200 | ||||
21/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 2,416 | 03/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,000 | 16/03/2020 | OWN/2019-20/C/20 | 24,000 | ||||
28/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 9,263 | 03/03/2020 | OWN/2019-20/P/88 | Expenditures | 500 | |||||||
28/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,401 | 16/03/2020 | OWN/2019-20/P/102 | Expenditures | 6,650 | |||||||
29/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 18,030 | 16/03/2020 | OWN/2019-20/P/113 | Expenditures | 175 | |||||||
29/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,600 | 20/03/2020 | OWN/2019-20/P/103 | Expenditures | 6,000 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/104 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/114 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,584 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/117 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/118 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/119 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/121 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/105 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/107 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/124 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/125 | Expenditures | 155 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/126 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,555 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 7,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:55:12 AM. |