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 | FFC/2019-20/R/10 | Direct Receipts | 762,592 | 05/03/2020 | OWN/2019-20/P/133 | Expenditures | 48,074 | |||||||
01/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 677,118 | 05/03/2020 | OWN/2019-20/P/134 | Expenditures | 4,316 | |||||||
02/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 7,257 | 05/03/2020 | OWN/2019-20/P/135 | Expenditures | 6,000 | |||||||
02/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 2,200 | 09/03/2020 | OWN/2019-20/P/136 | Expenditures | 7,000 | |||||||
04/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 43,815 | 09/03/2020 | OWN/2019-20/P/137 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 10,300 | 13/03/2020 | OWN/2019-20/P/138 | Expenditures | 894,441 | |||||||
05/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 12,000 | 17/03/2020 | FFC/2019-20/P/5 | Expenditures | 122,080 | |||||||
05/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 74,317 | 18/03/2020 | OWN/2019-20/P/142 | Expenditures | 9,700 | |||||||
06/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 20,783 | 18/03/2020 | OWN/2019-20/P/143 | Expenditures | 200,000 | |||||||
06/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 5,460 | |||||||
09/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 32,000 | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 38,300 | |||||||
09/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 9,000 | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 7,500 | |||||||
11/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 5,197 | |||||||
13/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 152,995 | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 5,197 | |||||||
13/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 16,200 | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 4,850 | |||||||
18/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 22,000 | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 214,266 | |||||||
18/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 22,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 195,711 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 17,883 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 2,921 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 90 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 48 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 328,863 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 16,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:04:51 AM. |