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/91 | Direct Receipts | 14,045 | 01/03/2020 | FFC/2019-20/P/12 | Expenditures | 400,000 | 06/03/2020 | OWN/2019-20/C/14 | 4,600 | ||||
05/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 9,147 | 01/03/2020 | FFC/2019-20/P/13 | Expenditures | 150,000 | 31/03/2020 | OWN/2019-20/C/15 | 6,055.8 | ||||
06/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 18,405 | 06/03/2020 | OWN/2019-20/P/137 | Expenditures | 6,300 | |||||||
08/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 22,433 | 06/03/2020 | OWN/2019-20/P/138 | Expenditures | 5,200 | |||||||
12/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 22,941 | 06/03/2020 | OWN/2019-20/P/139 | Expenditures | 118 | |||||||
14/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 15,891 | 06/03/2020 | OWN/2019-20/P/140 | Expenditures | 100 | |||||||
20/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 250,647 | 06/03/2020 | OWN/2019-20/P/141 | Expenditures | 4,500 | |||||||
20/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 8,722 | 12/03/2020 | OWN/2019-20/P/151 | Expenditures | 14,430 | |||||||
20/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 675 | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 354 | |||||||
20/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 18,000 | 21/03/2020 | FFC/2019-20/P/15 | Expenditures | 250,647 | |||||||
21/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 13,473 | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 240,000 | |||||||
22/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 11,350 | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 27,500 | |||||||
25/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 10,113 | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,250 | |||||||
30/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,955 | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 16,375 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 17,244 | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 830 | |||||||
31/03/2020 | MADA/2019-20/R/2 | Direct Receipts | 250,000 | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 175 | |||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 25,548 | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 300 | |||||||
31/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,075 | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 354 | |||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 253,215 | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 0.79 | |||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 250,647 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:17:39 AM. |