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/59 | Direct Receipts | 700 | 02/03/2020 | OWN/2019-20/P/107 | Expenditures | 500 | |||||||
02/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,425 | 02/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,050 | |||||||
03/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 8,814 | 02/03/2020 | OWN/2019-20/P/109 | Expenditures | 425 | |||||||
03/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,600 | 09/03/2020 | OWN/2019-20/P/110 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 6,958 | 09/03/2020 | OWN/2019-20/P/111 | Expenditures | 7,500 | |||||||
04/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 9,122 | 16/03/2020 | FFC/2019-20/P/8 | Expenditures | 16,500 | |||||||
09/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,500 | 16/03/2020 | OWN/2019-20/P/112 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 500 | 16/03/2020 | OWN/2019-20/P/113 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 11,700 | 16/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,470 | |||||||
16/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 23,358 | 16/03/2020 | OWN/2019-20/P/115 | Expenditures | 500 | |||||||
29/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,300 | 17/03/2020 | FFC/2019-20/P/10 | Expenditures | 16,700 | |||||||
29/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 9,031 | 17/03/2020 | FFC/2019-20/P/9 | Expenditures | 160,000 | |||||||
30/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 5,171 | 17/03/2020 | OWN/2019-20/P/116 | Expenditures | 3,840 | |||||||
30/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,507 | 17/03/2020 | OWN/2019-20/P/117 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/148 | Expenditures | 3,195 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/121 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/122 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/124 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/125 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/126 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/128 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/130 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/131 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/132 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/135 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/136 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/138 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/139 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/140 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/141 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/142 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/144 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/145 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/146 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/147 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:34:22 AM. |