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/125 | Direct Receipts | 2,900 | 04/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,720 | |||||||
04/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 3,000 | 05/03/2020 | FFC/2019-20/P/36 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 4,540 | 05/03/2020 | OWN/2019-20/P/105 | Expenditures | 12,170 | |||||||
05/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 11,625 | 05/03/2020 | OWN/2019-20/P/59 | Expenditures | 3,515 | |||||||
05/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 3,510 | 06/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 6,325 | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 20,000 | |||||||
12/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,200 | 09/03/2020 | FFC/2019-20/P/38 | Expenditures | 35,000 | |||||||
12/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 2,760 | 12/03/2020 | OWN/2019-20/P/107 | Expenditures | 5,100 | |||||||
16/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 963,657 | 12/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,450 | |||||||
16/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,365 | 12/03/2020 | OWN/2019-20/P/117 | Expenditures | 3,548 | |||||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 935 | 12/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,760 | |||||||
17/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 5,060 | 12/03/2020 | OWN/2019-20/P/64 | Expenditures | 223,462 | |||||||
17/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 3,350 | 17/03/2020 | OWN/2019-20/P/61 | Expenditures | 785 | |||||||
18/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,600 | 18/03/2020 | FFC/2019-20/P/39 | Expenditures | 92,625 | |||||||
19/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 850 | 18/03/2020 | FFC/2019-20/P/40 | Expenditures | 21,928 | |||||||
19/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,165 | 19/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,100 | |||||||
23/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 725 | 23/03/2020 | OWN/2019-20/P/63 | Expenditures | 800 | |||||||
23/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 900 | 27/03/2020 | OWN/2019-20/P/109 | Expenditures | 11,100 | |||||||
30/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 600 | 27/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 380 | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 17,250 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 69,350 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 28,350 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 8,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:26:20 PM. |