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/93 | Direct Receipts | 493,654 | 03/03/2020 | FFC/2019-20/P/29 | Expenditures | 98,400 | 18/03/2020 | OWN/2019-20/C/4 | 60,000 | ||||
03/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,350 | 03/03/2020 | FFC/2019-20/P/30 | Expenditures | 91,225 | 31/03/2020 | OWN/2019-20/C/6 | 16,000 | ||||
03/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 59,183 | 03/03/2020 | FFC/2019-20/P/31 | Expenditures | 20,000 | |||||||
05/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 35,345 | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 21,881 | |||||||
06/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 16,190 | 03/03/2020 | FFC/2019-20/P/33 | Expenditures | 84,330 | |||||||
06/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 42,004 | 03/03/2020 | FFC/2019-20/P/34 | Expenditures | 13,333 | |||||||
07/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 54,688 | 03/03/2020 | FFC/2019-20/P/35 | Expenditures | 4,400 | |||||||
13/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 10,600 | 03/03/2020 | OWN/2019-20/P/153 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 22,173 | 03/03/2020 | OWN/2019-20/P/154 | Expenditures | 2,500 | |||||||
14/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 19,910 | 05/03/2020 | OWN/2019-20/P/155 | Expenditures | 217,318 | |||||||
17/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 17,298 | 05/03/2020 | OWN/2019-20/P/157 | Expenditures | 8,000 | |||||||
17/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 9,584 | 05/03/2020 | OWN/2019-20/P/158 | Expenditures | 240,000 | |||||||
18/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 72,823 | 05/03/2020 | OWN/2019-20/P/159 | Expenditures | 5,500 | |||||||
20/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 10,583 | 05/03/2020 | OWN/2019-20/P/160 | Expenditures | 5,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,497,830 | 05/03/2020 | OWN/2019-20/P/161 | Expenditures | 36,700 | |||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 30,000 | 06/03/2020 | OWN/2019-20/P/60 | Expenditures | 10,800 | |||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 20,800 | 06/03/2020 | OWN/2019-20/P/61 | Expenditures | 10,800 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 12,700 | 19/03/2020 | OWN/2019-20/P/163 | Expenditures | 17,256 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/164 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/62 | Expenditures | 12,835 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 39,920 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/165 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 3,574 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/169 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 37,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:30:54 AM. |