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 | FFC/2019-20/R/6 | Direct Receipts | 811,648 | 01/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 6,327 | 01/03/2020 | OWN/2019-20/P/115 | Expenditures | 6,000 | |||||||
11/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 60,219 | 01/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 60,702 | 01/03/2020 | OWN/2019-20/P/93 | Expenditures | 24,097 | |||||||
14/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 26,783 | 01/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 60,000 | 04/03/2020 | OWN/2019-20/P/116 | Expenditures | 12,877 | |||||||
18/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 30,000 | 10/03/2020 | FFC/2019-20/P/6 | Expenditures | 72,055 | |||||||
19/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,994 | 12/03/2020 | OWN/2019-20/P/95 | Expenditures | 37,560 | |||||||
19/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 20,819 | 19/03/2020 | OWN/2019-20/P/96 | Expenditures | 150,000 | |||||||
20/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 52,686 | 23/03/2020 | OWN/2019-20/P/97 | Expenditures | 100 | |||||||
20/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 60,000 | 26/03/2020 | OWN/2019-20/P/100 | Expenditures | 43,650 | |||||||
20/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,500 | 26/03/2020 | OWN/2019-20/P/98 | Expenditures | 16,657 | |||||||
20/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 30 | 26/03/2020 | OWN/2019-20/P/99 | Expenditures | 102,500 | |||||||
23/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 51,736 | 28/03/2020 | OWN/2019-20/P/101 | Expenditures | 51,300 | |||||||
24/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 50,000 | 28/03/2020 | OWN/2019-20/P/102 | Expenditures | 39,600 | |||||||
26/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 575,493 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 20,708 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,540 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 34,784 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 43,852 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 283 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,336 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:15:13 AM. |