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/92 | Direct Receipts | 6,946 | 02/03/2020 | FFC/2019-20/P/129 | Expenditures | 43,450 | |||||||
04/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 4,375 | 02/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,950 | |||||||
04/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,300 | 04/03/2020 | FFC/2019-20/P/130 | Expenditures | 28,300 | |||||||
05/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 8,525 | 04/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,300 | |||||||
09/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 14,165 | 05/03/2020 | FFC/2019-20/P/131 | Expenditures | 53,700 | |||||||
09/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 6,394 | 05/03/2020 | FFC/2019-20/P/132 | Expenditures | 24,700 | |||||||
10/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,726 | 05/03/2020 | OWN/2019-20/P/72 | Expenditures | 8,525 | |||||||
13/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,875 | 06/03/2020 | FFC/2019-20/P/133 | Expenditures | 13,400 | |||||||
13/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 11,409 | 10/03/2020 | OWN/2019-20/P/88 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,375 | 12/03/2020 | FFC/2019-20/P/134 | Expenditures | 23,700 | |||||||
18/03/2020 | STS/2019-20/R/15 | Direct Receipts | 1,800,000 | 13/03/2020 | OWN/2019-20/P/73 | Expenditures | 2,200 | |||||||
19/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 6,375 | 14/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,900 | |||||||
20/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 16,018 | 14/03/2020 | STS/2019-20/P/19 | Expenditures | 17.7 | |||||||
21/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 7,625 | 16/03/2020 | FFC/2019-20/P/135 | Expenditures | 33,600 | |||||||
25/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 7,666 | 17/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,100 | |||||||
28/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 8,000 | 18/03/2020 | OWN/2019-20/P/90 | Expenditures | 16,900 | |||||||
29/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 8,993 | 19/03/2020 | FFC/2019-20/P/136 | Expenditures | 17,400 | |||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 4,975 | 20/03/2020 | FFC/2019-20/P/137 | Expenditures | 17,700 | |||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 10,000 | 20/03/2020 | OWN/2019-20/P/91 | Expenditures | 16,000 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/138 | Expenditures | 25,700 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/92 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/139 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/93 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/94 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/140 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:43:58 PM. |