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/44 | Direct Receipts | 59,000 | 11/03/2020 | OWN/2019-20/P/58 | Expenditures | 1,260 | |||||||
02/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 30,000 | 12/03/2020 | OWN/2019-20/P/59 | Expenditures | 700 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 396,755 | 16/03/2020 | OWN/2019-20/P/55 | Expenditures | 6,800 | |||||||
11/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,308 | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,306 | |||||||
11/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,496 | 28/03/2020 | OWN/2019-20/P/57 | Expenditures | 44,525 | |||||||
11/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,953 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 88.5 | |||||||
11/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,490 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 88.5 | |||||||
11/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 5,003 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 5,180 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 1,963 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,900 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 5,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,350 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 1,076 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,913 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,002 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,192 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 661 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 628 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 742 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,527 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 5,250 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 6,800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 685 | Expenditures | ||||||||||
20/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,966 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,436 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:27:21 AM. |