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/435 | Direct Receipts | 900 | 03/03/2020 | FFC/2019-20/P/26 | Expenditures | 33,390 | |||||||
03/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/151 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/147 | Expenditures | 7,800 | |||||||
06/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 600 | 09/03/2020 | FFC/2019-20/P/27 | Expenditures | 200,000 | |||||||
07/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 700 | 09/03/2020 | FFC/2019-20/P/28 | Expenditures | 200,000 | |||||||
09/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 400 | 09/03/2020 | FFC/2019-20/P/31 | Expenditures | 127,994 | |||||||
09/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 70 | 11/03/2020 | FFC/2019-20/P/29 | Expenditures | 100,000 | |||||||
11/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 2,100 | 11/03/2020 | FFC/2019-20/P/30 | Expenditures | 36,000 | |||||||
11/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 130 | 19/03/2020 | OWN/2019-20/P/152 | Expenditures | 3,000 | |||||||
14/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 220 | 20/03/2020 | OWN/2019-20/P/143 | Expenditures | 600 | |||||||
16/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 3,300 | 20/03/2020 | OWN/2019-20/P/148 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 230 | 20/03/2020 | OWN/2019-20/P/149 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 2,150 | 30/03/2020 | OWN/2019-20/P/153 | Expenditures | 65,000 | |||||||
18/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 690 | 30/03/2020 | OWN/2019-20/P/154 | Expenditures | 206,000 | |||||||
19/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 30 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 800 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 400 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 38,846 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 1,755,884 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 26,151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:36:51 PM. |