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.) |
16/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,976 | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 30,000 | |||||||
16/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,372 | 20/03/2020 | OWN/2019-20/P/47 | Expenditures | 520 | |||||||
16/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,828 | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 8,000 | |||||||
16/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,824 | 21/03/2020 | OWN/2019-20/P/48 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,500 | 21/03/2020 | OWN/2019-20/P/53 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 500 | 23/03/2020 | OWN/2019-20/P/49 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 3,500 | 23/03/2020 | OWN/2019-20/P/54 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,500 | 24/03/2020 | OWN/2019-20/P/50 | Expenditures | 765 | |||||||
20/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,500 | 26/03/2020 | OWN/2019-20/P/51 | Expenditures | 10,000 | |||||||
20/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 58,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 2,908 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,966 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,966 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,776 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,780 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,823 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,460 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,578 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,613 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 5,912 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 520 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 245 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,684 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 49 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:08:49 AM. |