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.) |
19/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 360 | 02/03/2020 | OWN/2019-20/P/23 | Expenditures | 50,000 | |||||||
19/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 360 | 04/03/2020 | OWN/2019-20/P/24 | Expenditures | 50,000 | |||||||
19/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 360 | 05/03/2020 | OWN/2019-20/P/25 | Expenditures | 75,000 | |||||||
19/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 360 | 07/03/2020 | OWN/2019-20/P/19 | Expenditures | 4,500 | |||||||
19/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 360 | 11/03/2020 | OWN/2019-20/P/26 | Expenditures | 20,000 | |||||||
19/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 360 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 60,000 | |||||||
19/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 360 | 16/03/2020 | FFC/2019-20/P/28 | Expenditures | 20,000 | |||||||
19/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 360 | 26/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,000 | |||||||
19/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 360 | 26/03/2020 | FFC/2019-20/P/30 | Expenditures | 19,110 | |||||||
19/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 7,360 | 26/03/2020 | OWN/2019-20/P/27 | Expenditures | 11,548 | |||||||
19/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 119 | 30/03/2020 | OWN/2019-20/P/28 | Expenditures | 26,800 | |||||||
19/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 155 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 216 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 225 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 225 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 360 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 360 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 184,602 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 57 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 4,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:39:36 AM. |