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/157 | Direct Receipts | 4,590 | 03/03/2020 | FFC/2019-20/P/35 | Expenditures | 84,275 | 31/03/2020 | OWN/2019-20/C/12 | 434,512 | ||||
02/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 720 | 03/03/2020 | OWN/2019-20/P/132 | Expenditures | 20,291 | 31/03/2020 | OWN/2019-20/C/13 | 25,866 | ||||
04/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 140 | 03/03/2020 | OWN/2019-20/P/145 | Expenditures | 7,976 | |||||||
06/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 102,940 | 04/03/2020 | OWN/2019-20/P/133 | Expenditures | 132 | |||||||
06/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,852 | 06/03/2020 | FFC/2019-20/P/36 | Expenditures | 11,300 | |||||||
08/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 10,000 | 06/03/2020 | OWN/2019-20/P/134 | Expenditures | 56,360 | |||||||
09/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 3,730 | 09/03/2020 | FFC/2019-20/P/37 | Expenditures | 10,000 | |||||||
09/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 360 | 09/03/2020 | OWN/2019-20/P/135 | Expenditures | 18,850 | |||||||
11/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 423 | 13/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,300 | |||||||
11/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,660 | 16/03/2020 | FFC/2019-20/P/38 | Expenditures | 41,300 | |||||||
12/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 5,020 | 18/03/2020 | FFC/2019-20/P/39 | Expenditures | 96,490 | |||||||
15/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 161,020 | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 17,500 | |||||||
16/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 6,888 | 19/03/2020 | OWN/2019-20/P/137 | Expenditures | 4,580 | |||||||
16/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 2,250 | 19/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 8,886 | 21/03/2020 | FFC/2019-20/P/41 | Expenditures | 10,000 | |||||||
18/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 5,620 | 21/03/2020 | OWN/2019-20/P/138 | Expenditures | 1,500 | |||||||
21/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 232 | 23/03/2020 | FFC/2019-20/P/42 | Expenditures | 40,000 | |||||||
27/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 6,900 | 27/03/2020 | FFC/2019-20/P/43 | Expenditures | 83,600 | |||||||
28/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,741 | 27/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,200 | |||||||
28/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 130 | 27/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,300 | |||||||
30/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 22,469 | 28/03/2020 | OWN/2019-20/P/140 | Expenditures | 47 | |||||||
31/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 77,513 | 28/03/2020 | OWN/2019-20/P/148 | Expenditures | 47 | |||||||
31/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 16,812 | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 27,600 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 165,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:45:52 PM. |