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/95 | Direct Receipts | 764 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 13,848 | 02/03/2020 | OWN/2019-20/C/26 | 1,280 | ||||
02/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 45 | 02/03/2020 | FFC/2019-20/P/19 | Expenditures | 17,995 | 04/03/2020 | OWN/2019-20/C/27 | 3,581 | ||||
02/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 45 | 04/03/2020 | OWN/2019-20/P/51 | Expenditures | 519,246 | 09/03/2020 | OWN/2019-20/C/28 | 6,650 | ||||
02/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 75 | 13/03/2020 | OWN/2019-20/P/52 | Expenditures | 12,854 | 13/03/2020 | OWN/2019-20/C/29 | 3,350 | ||||
02/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 360 | 13/03/2020 | OWN/2019-20/P/53 | Expenditures | 3,000 | 17/03/2020 | OWN/2019-20/C/30 | 6,670 | ||||
03/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 275,373 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 7,500 | 31/03/2020 | OWN/2019-20/C/31 | 19 | ||||
03/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 272,645 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 4,550 | |||||||
04/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,371 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 65 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 65 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 5,130 | |||||||
04/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,080 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,600 | |||||||
09/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 4,409 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 185 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 185 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 450 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,440 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,764 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 65 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 65 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 4,424 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 155 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 155 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 19 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 37 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,551 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:15:18 AM. |