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.) |
01/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,606 | 01/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,600 | |||||||
07/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,200 | 07/03/2020 | OWN/2019-20/P/25 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,200 | 11/03/2020 | OWN/2019-20/P/33 | Expenditures | 4,675 | |||||||
07/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 720 | 11/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,090 | |||||||
07/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 11,400 | 17/03/2020 | OWN/2019-20/P/35 | Expenditures | 100 | |||||||
07/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 10,600 | 17/03/2020 | OWN/2019-20/P/36 | Expenditures | 36,600 | |||||||
07/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,200 | 18/03/2020 | OWN/2019-20/P/24 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 500 | 19/03/2020 | OWN/2019-20/P/26 | Expenditures | 1,200 | |||||||
07/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 300 | 19/03/2020 | OWN/2019-20/P/27 | Expenditures | 10,000 | |||||||
07/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 892 | 19/03/2020 | OWN/2019-20/P/37 | Expenditures | 13,180 | |||||||
07/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,220 | 19/03/2020 | OWN/2019-20/P/38 | Expenditures | 14,450 | |||||||
07/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 200 | 20/03/2020 | OWN/2019-20/P/28 | Expenditures | 36,125 | |||||||
07/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 200 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 496,428 | |||||||
07/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,528 | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 88 | |||||||
07/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,485 | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,135 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 30 | |||||||
07/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 920 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 177 | |||||||
07/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 870 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 223 | |||||||
07/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,346 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 36,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 16,504 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,235 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 5,800 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,560 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 8,600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 2,235 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 8,300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 418,761 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,706 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 248,214 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,159 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 169 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:49:24 AM. |