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/119 | Direct Receipts | 1,458 | 02/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,850 | |||||||
02/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,709 | 06/03/2020 | OWN/2019-20/P/132 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,800 | 06/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,202 | 09/03/2020 | FFC/2019-20/P/27 | Expenditures | 35,000 | |||||||
06/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 2,000 | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 95,000 | |||||||
09/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,400 | 13/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,800 | |||||||
09/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,411 | 13/03/2020 | OWN/2019-20/P/134 | Expenditures | 4,000 | |||||||
13/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 708,044 | 13/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 3,150 | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 44,700 | |||||||
13/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 4,000 | 20/03/2020 | OWN/2019-20/P/135 | Expenditures | 700 | |||||||
13/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 904 | 20/03/2020 | OWN/2019-20/P/136 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 3,000 | 20/03/2020 | OWN/2019-20/P/140 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,600 | 20/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,500 | |||||||
20/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,300 | 27/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,800 | |||||||
20/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,500 | 27/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 4,000 | 27/03/2020 | OWN/2019-20/P/93 | Expenditures | 10,500 | |||||||
20/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 3,666 | 27/03/2020 | OWN/2019-20/P/94 | Expenditures | 2,000 | |||||||
23/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,694 | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 30,000 | |||||||
26/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 17,561 | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 40,000 | |||||||
27/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 8,150 | 30/03/2020 | OWN/2019-20/P/138 | Expenditures | 6,500 | |||||||
30/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 6,500 | 30/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,900 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/97 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/98 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 62,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:20:53 AM. |