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.) |
17/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 41,000 | 04/03/2020 | OWN/2019-20/P/133 | Expenditures | 8,160 | |||||||
30/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 23,000 | 04/03/2020 | OWN/2019-20/P/136 | Expenditures | 3,780 | |||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 10,070 | 04/03/2020 | OWN/2019-20/P/137 | Expenditures | 4,740 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/138 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/139 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/134 | Expenditures | 3,870 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 09/03/2020 | IAY/2019-20/P/6 | Expenditures | 18 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/174 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/03/2020 | OWN/2019-20/P/171 | Expenditures | 8,347.7 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/141 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/142 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/143 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,860 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/145 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/146 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/147 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/148 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/149 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/151 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/152 | Expenditures | 31,925 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/153 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/154 | Expenditures | 4,740 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/155 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/156 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/157 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/158 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/159 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/160 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/161 | Expenditures | 4,840 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/162 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/163 | Expenditures | 4,670 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/164 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/165 | Expenditures | 4,790 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/166 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/167 | Expenditures | 4,380 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/168 | Expenditures | 3,890 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/169 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/170 | Expenditures | 4,390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:30:43 AM. |