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/290 | Direct Receipts | 3,995 | 03/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 693,915 | 03/03/2020 | OWN/2019-20/P/99 | Expenditures | 15,000 | |||||||
09/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,842 | 04/03/2020 | FFC/2019-20/P/31 | Expenditures | 40,000 | |||||||
17/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 7,730 | 04/03/2020 | FFC/2019-20/P/32 | Expenditures | 25,000 | |||||||
19/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 2,600 | 04/03/2020 | FFC/2019-20/P/33 | Expenditures | 42,005.9 | |||||||
19/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 66,776 | 07/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 9,383 | 07/03/2020 | OWN/2019-20/P/101 | Expenditures | 689,800 | |||||||
31/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 1,550 | 07/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,370 | |||||||
31/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 4 | 16/03/2020 | FFC/2019-20/P/34 | Expenditures | 96,970.8 | |||||||
31/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 10,393 | 18/03/2020 | FFC/2019-20/P/35 | Expenditures | 25,000 | |||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/36 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/38 | Expenditures | 58,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/39 | Expenditures | 50,011.8 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/103 | Expenditures | 9,101 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/85 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/87 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/106 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 32,036 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,728 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 3,144 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 27,303 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 177 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:20:23 PM. |