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/224 | Direct Receipts | 457 | 01/03/2020 | FFC/2019-20/P/23 | Expenditures | 41,500 | |||||||
02/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 5,000 | 02/03/2020 | OWN/2019-20/P/137 | Expenditures | 15,000 | |||||||
04/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 8,391 | 04/03/2020 | OWN/2019-20/P/138 | Expenditures | 10,000 | |||||||
04/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 7,400 | 04/03/2020 | OWN/2019-20/P/87 | Expenditures | 108.01 | |||||||
05/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 5,728 | 06/03/2020 | OWN/2019-20/P/88 | Expenditures | 10,000 | |||||||
05/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 1,200 | 07/03/2020 | OWN/2019-20/P/139 | Expenditures | 24,000 | |||||||
06/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 3,256 | 07/03/2020 | OWN/2019-20/P/89 | Expenditures | 24,500 | |||||||
06/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 2,006 | 12/03/2020 | OWN/2019-20/P/140 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 24,020 | 12/03/2020 | OWN/2019-20/P/90 | Expenditures | 15,000 | |||||||
09/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 166,790 | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 466,000 | |||||||
09/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 2,625 | 16/03/2020 | OWN/2019-20/P/141 | Expenditures | 7,000 | |||||||
11/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,060 | 16/03/2020 | OWN/2019-20/P/91 | Expenditures | 20,000 | |||||||
12/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 5,891 | 17/03/2020 | FFC/2019-20/P/25 | Expenditures | 200,000 | |||||||
12/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 1,200 | 17/03/2020 | OWN/2019-20/P/142 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 120 | 17/03/2020 | OWN/2019-20/P/92 | Expenditures | 6,000 | |||||||
14/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 8,712 | 18/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,500 | |||||||
16/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 6,800 | 19/03/2020 | OWN/2019-20/P/143 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 5,909 | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 300,000 | |||||||
17/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 5,200 | 25/03/2020 | OWN/2019-20/P/144 | Expenditures | 15,000 | |||||||
18/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 410 | 30/03/2020 | OWN/2019-20/P/145 | Expenditures | 5,500 | |||||||
19/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 651 | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 230,135 | |||||||
20/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 80 | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 230,135 | |||||||
21/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 21,484 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 9,000 | |||||||
23/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 560 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 70 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 2,634 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 7,333 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 6,749 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:03:46 AM. |