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.) |
09/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 500 | 03/03/2020 | FFC/2019-20/P/10 | Expenditures | 2,400 | |||||||
09/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 03/03/2020 | FFC/2019-20/P/9 | Expenditures | 30,000 | |||||||
09/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,334 | 11/03/2020 | OWN/2019-20/P/23 | Expenditures | 4,816 | |||||||
09/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | 13/03/2020 | FFC/2019-20/P/13 | Expenditures | 4,816 | |||||||
11/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/30 | Expenditures | 15.39 | |||||||
11/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,000 | 14/03/2020 | OWN/2019-20/P/26 | Expenditures | 900 | |||||||
11/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 500 | 14/03/2020 | OWN/2019-20/P/27 | Expenditures | 600 | |||||||
11/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 500 | 14/03/2020 | OWN/2019-20/P/28 | Expenditures | 350 | |||||||
11/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 500 | 14/03/2020 | OWN/2019-20/P/29 | Expenditures | 15.39 | |||||||
11/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 609 | 22/03/2020 | FFC/2019-20/P/14 | Advances | 429,309 | |||||||
11/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,000 | 22/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 300 | 22/03/2020 | OWN/2019-20/P/33 | Advances | 22,933 | |||||||
11/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | 22/03/2020 | OWN/2019-20/P/34 | Advances | 2,123 | |||||||
11/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 100 | 29/03/2020 | OWN/2019-20/P/32 | Expenditures | 625 | |||||||
11/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 40 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 80 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 40 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 80 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:09:46 AM. |