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 | FFC/2019-20/R/9 | Direct Receipts | 881,768 | 06/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 306 | 11/03/2020 | OWN/2019-20/P/132 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 6,549 | 13/03/2020 | OWN/2019-20/P/145 | Expenditures | 35,000 | |||||||
04/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 7,300 | 14/03/2020 | OWN/2019-20/P/133 | Expenditures | 3,850 | |||||||
05/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 6,981 | 18/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,600 | 19/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 270 | 20/03/2020 | FFC/2019-20/P/8 | Expenditures | 95,580 | |||||||
06/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 3,030 | 21/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,500 | |||||||
07/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 208 | 21/03/2020 | OWN/2019-20/P/147 | Expenditures | 3,002 | |||||||
07/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 100 | 23/03/2020 | OWN/2019-20/P/148 | Expenditures | 12,350 | |||||||
11/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 31,100 | 24/03/2020 | OWN/2019-20/P/136 | Expenditures | 36,200 | |||||||
11/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 7,200 | 27/03/2020 | OWN/2019-20/P/149 | Expenditures | 10,000 | |||||||
14/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 6,382 | 28/03/2020 | OWN/2019-20/P/137 | Expenditures | 32,000 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,690,095 | 28/03/2020 | OWN/2019-20/P/150 | Expenditures | 35,870 | |||||||
17/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 15,450 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 4,200 | |||||||
17/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 5,300 | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 80,000 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 3,546 | |||||||
18/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 3,600 | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 380 | |||||||
19/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,969 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,373 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 225 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 4,605 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 32,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 16,006 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:26:15 PM. |