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/147 | Direct Receipts | 6,890 | 06/03/2020 | OWN/2019-20/P/77 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 576 | 08/03/2020 | OWN/2019-20/P/78 | Expenditures | 480 | |||||||
06/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 100 | 09/03/2020 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 500 | 10/03/2020 | OWN/2019-20/P/80 | Expenditures | 350 | |||||||
06/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,061 | 11/03/2020 | OWN/2019-20/P/81 | Expenditures | 259 | |||||||
06/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 24 | 16/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 19 | 23/03/2020 | OWN/2019-20/P/75 | Expenditures | 2,730 | |||||||
06/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,897 | 29/03/2020 | OWN/2019-20/P/82 | Expenditures | 4,200 | |||||||
06/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 102 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 88.5 | |||||||
06/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 102 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 743 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 88.5 | |||||||
06/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 465 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 465 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,711 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,067 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 280,684 | Expenditures | ||||||||||
12/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,406 | Expenditures | ||||||||||
12/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,669 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 191 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,847 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:27:19 AM. |