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/50 | Direct Receipts | 1,000 | 01/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,300 | |||||||
01/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,200 | 01/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 200 | 01/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,200 | |||||||
01/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,000 | 01/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 1,200 | 01/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 3,000 | 12/03/2020 | OWN/2019-20/P/78 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,500 | 12/03/2020 | OWN/2019-20/P/79 | Expenditures | 9,000 | |||||||
01/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 6,800 | 12/03/2020 | OWN/2019-20/P/80 | Expenditures | 2,700 | |||||||
01/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,710 | 12/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 613 | 12/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,500 | |||||||
01/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,152 | 12/03/2020 | OWN/2019-20/P/83 | Expenditures | 24 | |||||||
01/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,134 | 14/03/2020 | OWN/2019-20/P/70 | Expenditures | 550 | |||||||
01/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,734 | 14/03/2020 | OWN/2019-20/P/71 | Expenditures | 4,600 | |||||||
01/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 2,718 | 14/03/2020 | OWN/2019-20/P/72 | Expenditures | 400 | |||||||
01/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 2,804 | 14/03/2020 | OWN/2019-20/P/73 | Expenditures | 400 | |||||||
01/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 3,072 | 14/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 2,960 | 14/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,700 | |||||||
01/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 3,165 | 14/03/2020 | OWN/2019-20/P/86 | Expenditures | 6,000 | |||||||
01/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 2,943 | 14/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 7,219 | 14/03/2020 | OWN/2019-20/P/88 | Expenditures | 950 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 479,395 | 14/03/2020 | OWN/2019-20/P/89 | Expenditures | 280 | |||||||
14/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 600 | 14/03/2020 | OWN/2019-20/P/90 | Expenditures | 700 | |||||||
14/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,200 | 25/03/2020 | OWN/2019-20/P/75 | Expenditures | 200 | |||||||
14/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,050 | 28/03/2020 | MADA/2019-20/P/7 | Expenditures | 4,358.59 | |||||||
14/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,400 | 28/03/2020 | OWN/2019-20/P/74 | Expenditures | 100 | |||||||
14/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 13,630 | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 5,100 | |||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,018 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 88.5 | |||||||
28/03/2020 | MADA/2019-20/R/8 | Direct Receipts | 25.86 | Expenditures | ||||||||||
28/03/2020 | MADA/2019-20/R/9 | Direct Receipts | 98.81 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 25.07 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/6 | Direct Receipts | 1,034 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,688 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:30:01 PM. |