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.) |
01/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 5,750 | 03/03/2020 | FFC/2019-20/P/34 | Expenditures | 11,690 | 02/03/2020 | OWN/2019-20/C/55 | 49,900 | ||||
04/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,201 | 03/03/2020 | OWN/2019-20/P/26 | Expenditures | 7,800 | 03/03/2020 | OWN/2019-20/C/49 | 7,800 | ||||
05/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 4,455 | 03/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | 03/03/2020 | OWN/2019-20/C/56 | 11,000 | ||||
06/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 4,171 | 05/03/2020 | FFC/2019-20/P/35 | Expenditures | 26,000 | 04/03/2020 | OWN/2019-20/C/50 | 65,250 | ||||
12/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 3,281 | 05/03/2020 | OWN/2019-20/P/27 | Expenditures | 59,800 | 07/03/2020 | OWN/2019-20/C/51 | 156,600 | ||||
16/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 4,602 | 05/03/2020 | OWN/2019-20/P/28 | Expenditures | 5,450 | 07/03/2020 | OWN/2019-20/C/57 | 13,000 | ||||
17/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 11,991 | 08/03/2020 | OWN/2019-20/P/29 | Expenditures | 156,600 | 17/03/2020 | OWN/2019-20/C/58 | 10,700 | ||||
18/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 7,893 | 16/03/2020 | FFC/2019-20/P/37 | Expenditures | 114,361 | 18/03/2020 | OWN/2019-20/C/59 | 6,040 | ||||
19/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 17,302 | 16/03/2020 | FFC/2019-20/P/38 | Expenditures | 156,547 | 19/03/2020 | OWN/2019-20/C/60 | 14,700 | ||||
21/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 4,415 | 16/03/2020 | FFC/2019-20/P/39 | Expenditures | 81,748 | 20/03/2020 | OWN/2019-20/C/63 | 100 | ||||
23/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 907 | 16/03/2020 | FFC/2019-20/P/40 | Expenditures | 54,560 | 21/03/2020 | OWN/2019-20/C/61 | 6,930 | ||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 592,736 | 16/03/2020 | FFC/2019-20/P/41 | Expenditures | 153,453 | |||||||
25/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 4,898 | 17/03/2020 | FFC/2019-20/P/36 | Expenditures | 29,145 | |||||||
25/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 2,280 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 147,306 | |||||||
31/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,355 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 59,705 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 113,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:04:18 AM. |