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.) |
09/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 20,000 | 03/03/2020 | FFC/2019-20/P/42 | Expenditures | 212.4 | |||||||
09/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,675 | 03/03/2020 | OWN/2019-20/P/129 | Expenditures | 10,000 | |||||||
09/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,726 | 04/03/2020 | OWN/2019-20/P/157 | Expenditures | 20,000 | |||||||
13/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 15,000 | 06/03/2020 | FFC/2019-20/P/43 | Expenditures | 70,000 | |||||||
16/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 619,333 | 09/03/2020 | OWN/2019-20/P/130 | Expenditures | 7,853 | |||||||
16/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 100,000 | 09/03/2020 | OWN/2019-20/P/131 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 50,000 | 09/03/2020 | OWN/2019-20/P/132 | Expenditures | 20,000 | |||||||
16/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 50,000 | 09/03/2020 | OWN/2019-20/P/133 | Expenditures | 2,400 | |||||||
16/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 5,000 | 09/03/2020 | OWN/2019-20/P/134 | Expenditures | 15,000 | |||||||
19/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 50 | 09/03/2020 | OWN/2019-20/P/156 | Expenditures | 4,500 | |||||||
19/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 203 | 09/03/2020 | OWN/2019-20/P/159 | Expenditures | 7,500 | |||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,425 | 09/03/2020 | OWN/2019-20/P/93 | Expenditures | 3,400 | |||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 557 | 11/03/2020 | FFC/2019-20/P/44 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 166 | 12/03/2020 | FFC/2019-20/P/45 | Expenditures | 70,000 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/135 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/136 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/137 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/138 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/139 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/46 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/140 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/143 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/144 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/145 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/49 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:50:24 AM. |