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/112 | Direct Receipts | 1,800 | 17/03/2020 | OWN/2019-20/P/15 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,400 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 30 | |||||||
05/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,940 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 3,960 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 3,106 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,869 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 504 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 504 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 848 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 636 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,445 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,900 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,040 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 687 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,040 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,458 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 504 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 584 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 544 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 884 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 390 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 477,164 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 700 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 840 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 764 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,272 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,800 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 670 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 670 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,875 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,120 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,120 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 3,788 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 16,056 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,223,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:12:04 PM. |