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.) |
02/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 200 | 02/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,200 | |||||||
02/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 200 | 05/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,400 | |||||||
02/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 20 | 05/03/2020 | OWN/2019-20/P/134 | Expenditures | 25,009 | |||||||
02/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 4,400 | 06/03/2020 | OWN/2019-20/P/127 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 5,305 | 06/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,130 | |||||||
07/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,735 | 06/03/2020 | OWN/2019-20/P/136 | Expenditures | 900 | |||||||
07/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 125 | 06/03/2020 | OWN/2019-20/P/137 | Expenditures | 400 | |||||||
07/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 125 | 06/03/2020 | OWN/2019-20/P/138 | Expenditures | 6,550 | |||||||
07/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,134 | 07/03/2020 | OWN/2019-20/P/128 | Expenditures | 2,300 | |||||||
07/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 6,900 | 11/03/2020 | OWN/2019-20/P/129 | Expenditures | 607 | |||||||
11/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,370 | 11/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,400 | 12/03/2020 | FFC/2019-20/P/23 | Expenditures | 8,025 | |||||||
12/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 66 | 13/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,800 | |||||||
12/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 132 | 18/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,210 | |||||||
12/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 3,000 | 18/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,490 | |||||||
12/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,000 | 20/03/2020 | FFC/2019-20/P/24 | Expenditures | 2,360 | |||||||
12/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,000 | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 19,520 | |||||||
12/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 558 | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 99,900 | |||||||
12/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 558 | 20/03/2020 | OWN/2019-20/P/126 | Expenditures | 2,494 | |||||||
12/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 558 | 21/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,400 | |||||||
13/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 30,389 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 7,531 | Expenditures | ||||||||||
16/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 8,064 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,628 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,135 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:15:25 PM. |