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/75 | Direct Receipts | 10,587 | 02/03/2020 | OWN/2019-20/P/44 | Expenditures | 500 | |||||||
02/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 8,880 | 02/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,200 | |||||||
04/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 294 | 02/03/2020 | OWN/2019-20/P/53 | Expenditures | 11,391 | |||||||
06/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,050 | 02/03/2020 | OWN/2019-20/P/54 | Expenditures | 8,465 | |||||||
09/03/2020 | STS/2019-20/R/19 | Direct Receipts | 7,500 | 06/03/2020 | OWN/2019-20/P/46 | Expenditures | 800 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 400,820 | 06/03/2020 | OWN/2019-20/P/47 | Expenditures | 1,200 | |||||||
12/03/2020 | STS/2019-20/R/20 | Direct Receipts | 15,000 | 14/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,020 | |||||||
16/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,623 | 16/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 565 | 18/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,703 | |||||||
16/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 98 | 19/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,700 | |||||||
16/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 272 | 27/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,600 | |||||||
16/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 363 | 28/03/2020 | OWN/2019-20/P/51 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,084 | 31/03/2020 | DRDA/2019-20/P/1 | Expenditures | 88 | |||||||
16/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 69 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 88 | |||||||
16/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 414 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 88 | |||||||
16/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 866 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 356 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,069 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 89 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 248 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 334 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 177 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 277 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 101 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 303 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 150 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 414 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 268 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 265 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 866 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,035 | Expenditures | ||||||||||
25/03/2020 | STS/2019-20/R/21 | Direct Receipts | 1,258 | Expenditures | ||||||||||
31/03/2020 | DRDA/2019-20/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:39:55 PM. |