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.) |
04/03/2020 | OWN/2019-20/R/12 | Direct Receipts | 8,541 | 19/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,800 | |||||||
04/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 860 | 19/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,075 | |||||||
11/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 435,334 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 88 | |||||||
11/03/2020 | OWN/2019-20/R/13 | Direct Receipts | 5,914 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,715 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/14 | Direct Receipts | 3,385 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,545 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/15 | Direct Receipts | 5,166 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/16 | Direct Receipts | 1,003 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/17 | Direct Receipts | 2,328 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/19 | Direct Receipts | 905 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 1,364 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 815 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,601 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 2,549 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,087 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 3,135 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,115 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 601 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 721 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 1,007 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,533 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 1,391 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 2,278 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 2,029 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 4,637 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 960 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,560 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 7,117 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 7,710 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 3,912 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 7,106 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:46:48 AM. |