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.) |
04/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,750 | 03/03/2020 | FFC/2019-20/P/41 | Expenditures | 31,000 | |||||||
04/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 1,400 | 04/03/2020 | FFC/2019-20/P/42 | Expenditures | 18,900 | |||||||
05/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 2,700 | 04/03/2020 | OWN/2019-20/P/110 | Expenditures | 43,942 | |||||||
06/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 3,210 | 05/03/2020 | FFC/2019-20/P/43 | Expenditures | 98,000 | |||||||
06/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 700 | 06/03/2020 | OWN/2019-20/P/112 | Expenditures | 30,200 | |||||||
07/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,170 | 07/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,100 | |||||||
07/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,500 | 07/03/2020 | OWN/2019-20/P/35 | Expenditures | 8,300 | |||||||
09/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,330 | 09/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,400 | |||||||
09/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 2,800 | 09/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,800 | |||||||
12/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 600 | 12/03/2020 | OWN/2019-20/P/117 | Expenditures | 600 | |||||||
14/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,710 | 14/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,700 | |||||||
16/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 819,461 | 16/03/2020 | OWN/2019-20/P/119 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 1,400 | 17/03/2020 | FFC/2019-20/P/44 | Expenditures | 20,000 | |||||||
17/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 700 | 17/03/2020 | OWN/2019-20/P/37 | Expenditures | 700 | |||||||
19/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,870 | 18/03/2020 | FFC/2019-20/P/45 | Expenditures | 88,500 | |||||||
19/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 700 | 19/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,880 | |||||||
20/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 4,810 | 19/03/2020 | OWN/2019-20/P/121 | Expenditures | 15,000 | |||||||
20/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,400 | 19/03/2020 | OWN/2019-20/P/38 | Expenditures | 700 | |||||||
21/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 940 | 20/03/2020 | OWN/2019-20/P/122 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,070 | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,400 | |||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 100 | 21/03/2020 | FFC/2019-20/P/46 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 12,227 | 21/03/2020 | OWN/2019-20/P/123 | Expenditures | 950 | |||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,300 | 26/03/2020 | FFC/2019-20/P/47 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 20 | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 76,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,754 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,418 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:54:48 AM. |