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.) |
02/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 3,190 | 02/03/2020 | FFC/2019-20/P/28 | Expenditures | 50,000 | |||||||
02/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,900 | 03/03/2020 | OWN/2019-20/P/105 | Expenditures | 7,300 | |||||||
03/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 650 | 14/03/2020 | OWN/2019-20/P/106 | Expenditures | 800 | |||||||
04/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 3,426 | 16/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,530 | |||||||
04/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,200 | 17/03/2020 | OWN/2019-20/P/108 | Expenditures | 800 | |||||||
09/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 3,950 | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 100,000 | |||||||
13/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 2,000 | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 25,000 | |||||||
14/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 325 | 22/03/2020 | OWN/2019-20/P/109 | Expenditures | 600 | |||||||
14/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 800 | 24/03/2020 | OWN/2019-20/P/110 | Expenditures | 7,100 | |||||||
16/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 6,495 | 27/03/2020 | OWN/2019-20/P/111 | Expenditures | 175 | |||||||
16/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 3,545 | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,400 | |||||||
17/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 530 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,900 | |||||||
17/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 10,165 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 5,100 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,560 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,050 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,990 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 3,220 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 843,315 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 23,065 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 4,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:11:35 PM. |