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.) |
05/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/80 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,800 | |||||||
05/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 315 | 09/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,800 | |||||||
05/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,738 | 18/03/2020 | OWN/2019-20/P/79 | Expenditures | 36,000 | |||||||
05/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,323 | 27/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 269 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 88.5 | |||||||
05/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,801 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 623,002 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 88.5 | |||||||
13/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,200 | 31/03/2020 | STS/2019-20/P/26 | Expenditures | 88.5 | |||||||
13/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 600 | 31/03/2020 | STS/2019-20/P/27 | Expenditures | 88.5 | |||||||
13/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 600 | 31/03/2020 | STS/2019-20/P/28 | Expenditures | 88.5 | |||||||
13/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,930 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 750 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 420 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 233 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 20 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 86 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 445 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 179 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 404 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 148 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 465 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 471 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 388 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,060 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,903 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 7,425 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,338,447 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 2,506 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/7 | Direct Receipts | 36 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:40:40 AM. |