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/88 | Direct Receipts | 1,000 | 13/03/2020 | OWN/2019-20/P/30 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 276 | 13/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,800 | |||||||
02/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 740 | 16/03/2020 | OWN/2019-20/P/36 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,000 | 17/03/2020 | OWN/2019-20/P/31 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 397 | 17/03/2020 | OWN/2019-20/P/32 | Expenditures | 14,000 | |||||||
06/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 500 | 18/03/2020 | OWN/2019-20/P/37 | Expenditures | 5,000 | |||||||
07/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,740 | 19/03/2020 | OWN/2019-20/P/33 | Expenditures | 5,000 | |||||||
08/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,314 | 20/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
08/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 587 | 23/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
08/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,500 | 24/03/2020 | OWN/2019-20/P/34 | Expenditures | 5,000 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 435,741 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,139 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,611 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 158 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,036 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,120 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 389 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 452 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,359 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 8,979 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:01:42 AM. |