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/68 | Direct Receipts | 2,100 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 75 | |||||||
04/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 225 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 13.5 | |||||||
04/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 75 | |||||||
04/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 450 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 13.5 | |||||||
04/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 375 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 75 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,530 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 225 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 225 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,700 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 4,530 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 285 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 2,515 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 716 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 686 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,825 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,825 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 498 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 379 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,068 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 250 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 287 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 914 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,341 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 3,524 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 449,893 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 6,832 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:40 AM. |