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/223 | Direct Receipts | 5,292 | 03/03/2020 | FFC/2019-20/P/37 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 14,262 | 03/03/2020 | FFC/2019-20/P/38 | Expenditures | 11,000 | |||||||
04/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 23,483 | 03/03/2020 | FFC/2019-20/P/39 | Expenditures | 12,800 | |||||||
06/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 49,893 | 03/03/2020 | FFC/2019-20/P/40 | Expenditures | 88,000 | |||||||
07/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 15,887 | 03/03/2020 | FFC/2019-20/P/41 | Expenditures | 32,000 | |||||||
09/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 6,494 | 03/03/2020 | FFC/2019-20/P/42 | Expenditures | 20,000 | |||||||
09/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 203,316 | 03/03/2020 | FFC/2019-20/P/43 | Expenditures | 32,000 | |||||||
11/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 8,985 | 04/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,400 | |||||||
11/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 101,761 | 06/03/2020 | OWN/2019-20/P/117 | Expenditures | 600 | |||||||
12/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 4,420 | 06/03/2020 | OWN/2019-20/P/151 | Expenditures | 15,061 | |||||||
13/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 32,000 | 07/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 6,804 | 09/03/2020 | OWN/2019-20/P/139 | Expenditures | 133,350 | |||||||
16/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 14,391 | 09/03/2020 | OWN/2019-20/P/152 | Expenditures | 8,000 | |||||||
16/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 108,000 | 11/03/2020 | OWN/2019-20/P/153 | Expenditures | 18,930 | |||||||
17/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 4,900 | 13/03/2020 | OWN/2019-20/P/134 | Expenditures | 5,122 | |||||||
18/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 2,250 | 13/03/2020 | OWN/2019-20/P/140 | Expenditures | 110,000 | |||||||
18/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 6,336 | 13/03/2020 | OWN/2019-20/P/141 | Expenditures | 70,003 | |||||||
18/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 24,000 | 13/03/2020 | OWN/2019-20/P/154 | Expenditures | 18,000 | |||||||
23/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 8,588 | 13/03/2020 | OWN/2019-20/P/155 | Expenditures | 3,960 | |||||||
27/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 2,500 | 16/03/2020 | OWN/2019-20/P/142 | Expenditures | 160,000 | |||||||
30/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,500 | 22/03/2020 | OWN/2019-20/P/160 | Expenditures | 689 | |||||||
31/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 9,418 | 26/03/2020 | OWN/2019-20/P/135 | Expenditures | 7,000 | |||||||
31/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 46,057 | 26/03/2020 | OWN/2019-20/P/136 | Expenditures | 5,122 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/137 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/138 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/143 | Expenditures | 2,366 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/156 | Expenditures | 19,061 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/157 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:54:40 AM. |