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.) |
03/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 17,318 | 03/03/2020 | OWN/2019-20/P/168 | Expenditures | 8,000 | 07/03/2020 | OWN/2019-20/C/28 | 7,065 | ||||
03/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 10,034 | 03/03/2020 | OWN/2019-20/P/169 | Expenditures | 4,000 | 17/03/2020 | OWN/2019-20/C/29 | 8,300 | ||||
07/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 6,450 | 03/03/2020 | OWN/2019-20/P/170 | Expenditures | 2,850 | |||||||
07/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 7,650 | 03/03/2020 | OWN/2019-20/P/86 | Expenditures | 4,550 | |||||||
12/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,650 | 03/03/2020 | OWN/2019-20/P/87 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 4,628 | 04/03/2020 | FFC/2019-20/P/23 | Expenditures | 242,000 | |||||||
16/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,038,123 | 04/03/2020 | OWN/2019-20/P/171 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 8,925 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 94,500 | |||||||
16/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 19,174 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 207,000 | |||||||
17/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 13,792 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 150,000 | |||||||
17/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 9,300 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 260,410 | |||||||
17/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 11,823 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 47,700 | |||||||
18/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,354 | 05/03/2020 | OWN/2019-20/P/88 | Expenditures | 4,600 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 239,229 | 05/03/2020 | OWN/2019-20/P/89 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/172 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/173 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/174 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/175 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/90 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/176 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/177 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/93 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/94 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/179 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/180 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/181 | Expenditures | 1,065 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 4,015 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:53:06 PM. |