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/103 | Direct Receipts | 11,075 | 02/03/2020 | OWN/2019-20/P/122 | Expenditures | 330 | |||||||
05/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 12,000 | 06/03/2020 | OWN/2019-20/P/123 | Expenditures | 13,550 | |||||||
07/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 6,681 | 06/03/2020 | OWN/2019-20/P/124 | Expenditures | 6,390 | |||||||
09/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 11,035 | 06/03/2020 | OWN/2019-20/P/125 | Expenditures | 48,000 | |||||||
12/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 8,940 | 07/03/2020 | OWN/2019-20/P/126 | Expenditures | 46,100 | |||||||
17/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 24,945 | 09/03/2020 | OWN/2019-20/P/127 | Expenditures | 4,030 | |||||||
17/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,154,306 | 12/03/2020 | OWN/2019-20/P/128 | Expenditures | 649 | |||||||
19/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 17,070 | 17/03/2020 | OWN/2019-20/P/129 | Expenditures | 3,600 | |||||||
20/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 13,138 | 17/03/2020 | OWN/2019-20/P/130 | Expenditures | 3,400 | |||||||
25/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 12,700 | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 76,800 | |||||||
26/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 9,750 | 19/03/2020 | FFC/2019-20/P/38 | Expenditures | 112,500 | |||||||
28/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 450,958 | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 73,873 | |||||||
28/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 600 | 19/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 56,131 | 20/03/2020 | OWN/2019-20/P/132 | Expenditures | 13,174 | |||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 17,228 | 21/03/2020 | FFC/2019-20/P/40 | Expenditures | 70,400 | |||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/41 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/42 | Expenditures | 45,300 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 95,886 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/44 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/133 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/134 | Expenditures | 9,955 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,154,306 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/136 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/137 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/138 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 450,958 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 19,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:14:59 AM. |