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 | OWN/2019-20/R/303 | Direct Receipts | 11,700 | 02/03/2020 | OWN/2019-20/P/158 | Expenditures | 7,200 | |||||||
02/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 3,270 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 63,341 | |||||||
02/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 7,420 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 119,344 | |||||||
07/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 3,000 | 05/03/2020 | FFC/2019-20/P/19 | Expenditures | 100,000 | |||||||
12/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 2,000 | 07/03/2020 | OWN/2019-20/P/162 | Expenditures | 4,500 | |||||||
13/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 7,900 | 07/03/2020 | OWN/2019-20/P/163 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 4,000 | 13/03/2020 | OWN/2019-20/P/147 | Expenditures | 3,295 | |||||||
16/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,400 | 13/03/2020 | OWN/2019-20/P/149 | Expenditures | 6,910 | |||||||
16/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,000 | 13/03/2020 | OWN/2019-20/P/164 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 200 | 16/03/2020 | OWN/2019-20/P/165 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 560 | 17/03/2020 | OWN/2019-20/P/150 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 340 | 21/03/2020 | OWN/2019-20/P/166 | Expenditures | 28,150 | |||||||
16/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 260 | 24/03/2020 | OWN/2019-20/P/151 | Expenditures | 8,000 | |||||||
16/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 300 | 24/03/2020 | OWN/2019-20/P/152 | Expenditures | 9,969 | |||||||
16/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 1,000 | 24/03/2020 | OWN/2019-20/P/167 | Expenditures | 65,000 | |||||||
16/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 1,000 | 26/03/2020 | OWN/2019-20/P/168 | Expenditures | 70,000 | |||||||
16/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 420 | 26/03/2020 | OWN/2019-20/P/171 | Expenditures | 22,660 | |||||||
16/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 200 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 16,029 | |||||||
16/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 1,300 | 30/03/2020 | OWN/2019-20/P/174 | Expenditures | 34 | |||||||
16/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 440 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 24,512 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 132,148 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 21,340 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 4,083 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 45,659 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:23:51 AM. |