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.) |
02/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 350 | 02/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 250 | 03/03/2020 | OWN/2019-20/P/83 | Expenditures | 5,985 | |||||||
09/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 150 | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 49,500 | |||||||
12/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,000 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 232,000 | |||||||
12/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,600 | 05/03/2020 | OWN/2019-20/P/84 | Expenditures | 16,000 | |||||||
12/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/85 | Expenditures | 15,000 | |||||||
12/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 500 | 11/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 600 | 12/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,310 | |||||||
12/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,000 | 12/03/2020 | OWN/2019-20/P/88 | Expenditures | 10,590 | |||||||
12/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 2,610 | 14/03/2020 | OWN/2019-20/P/89 | Expenditures | 4,785 | |||||||
12/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/90 | Expenditures | 5,500 | |||||||
12/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 2,000 | 19/03/2020 | OWN/2019-20/P/91 | Expenditures | 180,000 | |||||||
12/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 500 | 20/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 500 | 20/03/2020 | OWN/2019-20/P/93 | Expenditures | 54,000 | |||||||
13/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 500 | 21/03/2020 | OWN/2019-20/P/94 | Expenditures | 174,000 | |||||||
14/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,000 | 21/03/2020 | OWN/2019-20/P/95 | Expenditures | 7,500 | |||||||
14/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 50,000 | |||||||
14/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 746 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 408,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 840 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 12,559 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:48:31 AM. |