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.) |
07/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 600 | 07/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 300 | 07/03/2020 | OWN/2019-20/P/49 | Expenditures | 13,456 | |||||||
07/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 300 | 07/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 290 | 07/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 744 | 11/03/2020 | OWN/2019-20/P/38 | Expenditures | 5,000 | |||||||
07/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,400 | 11/03/2020 | OWN/2019-20/P/39 | Expenditures | 5,000 | |||||||
07/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 2,000 | 11/03/2020 | OWN/2019-20/P/40 | Expenditures | 23,975 | |||||||
07/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 600 | 11/03/2020 | OWN/2019-20/P/52 | Expenditures | 12,295 | |||||||
07/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 750 | 27/03/2020 | OWN/2019-20/P/41 | Expenditures | 5,140 | |||||||
07/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 600 | 27/03/2020 | OWN/2019-20/P/42 | Expenditures | 2,800 | |||||||
07/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 600 | 27/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,060 | |||||||
07/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 500 | 27/03/2020 | OWN/2019-20/P/53 | Expenditures | 10,100 | |||||||
07/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 600 | 27/03/2020 | OWN/2019-20/P/54 | Expenditures | 900 | |||||||
07/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 600 | 27/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,200 | 27/03/2020 | OWN/2019-20/P/56 | Expenditures | 54,765 | |||||||
07/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 600 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 300 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 600 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 600 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 150 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 12,597 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 11,630 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 9,200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 12,295 | Expenditures | ||||||||||
16/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 596,801 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:28:51 AM. |