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/403 | Direct Receipts | 600 | 04/03/2020 | OWN/2019-20/P/326 | Expenditures | 11,900 | |||||||
04/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 600 | 04/03/2020 | OWN/2019-20/P/328 | Expenditures | 89,430 | |||||||
04/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 600 | 05/03/2020 | OWN/2019-20/P/325 | Expenditures | 2,584 | |||||||
04/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 3,000 | 05/03/2020 | OWN/2019-20/P/329 | Expenditures | 79,000 | |||||||
04/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 480 | 05/03/2020 | OWN/2019-20/P/330 | Expenditures | 95,700 | |||||||
04/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 4,800 | 05/03/2020 | OWN/2019-20/P/331 | Expenditures | 11,625 | |||||||
04/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 1,605 | 05/03/2020 | OWN/2019-20/P/337 | Expenditures | 6,715 | |||||||
04/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 120 | 19/03/2020 | OWN/2019-20/P/332 | Expenditures | 20,100 | |||||||
04/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 1,200 | 19/03/2020 | OWN/2019-20/P/333 | Expenditures | 19,900 | |||||||
04/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 1,189 | 19/03/2020 | OWN/2019-20/P/334 | Expenditures | 10,930 | |||||||
04/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 1,865 | 19/03/2020 | OWN/2019-20/P/336 | Expenditures | 20,500 | |||||||
04/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 3,238 | 30/03/2020 | OWN/2019-20/P/327 | Expenditures | 8,600 | |||||||
04/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 1,670 | 30/03/2020 | OWN/2019-20/P/335 | Expenditures | 8,388 | |||||||
04/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 400 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 368 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 684,517 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 840 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 408 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 560 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 13,078 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 8,739 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 146 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 9,815 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 3,674 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 1,340 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 1,823 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 343 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 1,622 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,163 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 21,888 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 1,350 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:01:01 PM. |