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/7 | Direct Receipts | 865,363 | 03/03/2020 | OWN/2019-20/P/208 | Expenditures | 1,095 | 03/03/2020 | OWN/2019-20/C/83 | 8,560 | ||||
03/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 7,155 | 11/03/2020 | OWN/2019-20/P/187 | Expenditures | 9,162 | 11/03/2020 | OWN/2019-20/C/84 | 30,141 | ||||
03/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,449 | 11/03/2020 | OWN/2019-20/P/188 | Expenditures | 50,000 | 16/03/2020 | OWN/2019-20/C/85 | 16,400 | ||||
03/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 4,262 | 11/03/2020 | OWN/2019-20/P/189 | Expenditures | 15,700 | 16/03/2020 | OWN/2019-20/C/87 | 7,560 | ||||
07/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 50,000 | 11/03/2020 | OWN/2019-20/P/190 | Expenditures | 5,850 | 18/03/2020 | OWN/2019-20/C/86 | 42,100 | ||||
11/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 38,218 | 11/03/2020 | OWN/2019-20/P/191 | Expenditures | 2,565 | 18/03/2020 | OWN/2019-20/C/88 | 2,160 | ||||
16/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 23,879 | 11/03/2020 | OWN/2019-20/P/192 | Expenditures | 2,560 | |||||||
16/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 9,720 | 11/03/2020 | OWN/2019-20/P/209 | Expenditures | 2,517 | |||||||
18/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 6,250 | 12/03/2020 | OWN/2019-20/P/193 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 49,492 | 12/03/2020 | OWN/2019-20/P/194 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 3,240 | 12/03/2020 | OWN/2019-20/P/196 | Expenditures | 5,000 | |||||||
30/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 9,072 | 12/03/2020 | OWN/2019-20/P/197 | Expenditures | 5,000 | |||||||
30/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 8,245 | 12/03/2020 | OWN/2019-20/P/198 | Expenditures | 5,000 | |||||||
30/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,034 | 12/03/2020 | OWN/2019-20/P/199 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/200 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/201 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/202 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/203 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/204 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/205 | Expenditures | 26,100 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/206 | Expenditures | 43,808 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/207 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/210 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/211 | Expenditures | 79 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/212 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/213 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/214 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/219 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/215 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/216 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/217 | Expenditures | 36,492 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/218 | Expenditures | 3,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:53:13 AM. |