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 | 924,710 | 03/03/2020 | OWN/2019-20/P/190 | Expenditures | 182,897 | |||||||
02/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 3,157 | 03/03/2020 | OWN/2019-20/P/191 | Expenditures | 3,891 | |||||||
02/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 4,500 | 03/03/2020 | OWN/2019-20/P/192 | Expenditures | 3,891 | |||||||
04/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 6,281 | 03/03/2020 | OWN/2019-20/P/193 | Expenditures | 1,946 | |||||||
04/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,000 | 03/03/2020 | OWN/2019-20/P/194 | Expenditures | 1,946 | |||||||
04/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 466 | 03/03/2020 | OWN/2019-20/P/196 | Expenditures | 9,000 | |||||||
05/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 8,795 | 04/03/2020 | OWN/2019-20/P/120 | Expenditures | 5,600 | |||||||
09/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 10,229 | 04/03/2020 | OWN/2019-20/P/121 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 13,000 | 04/03/2020 | OWN/2019-20/P/122 | Expenditures | 1,500 | |||||||
12/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 9,000 | 05/03/2020 | OWN/2019-20/P/195 | Expenditures | 4,500 | |||||||
12/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 10,325 | 09/03/2020 | OWN/2019-20/P/197 | Expenditures | 29,200 | |||||||
16/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 18,500 | 09/03/2020 | OWN/2019-20/P/198 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 13,532 | 16/03/2020 | OWN/2019-20/P/199 | Expenditures | 232 | |||||||
21/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 13,500 | 19/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,500 | |||||||
21/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 15,728 | 27/03/2020 | OWN/2019-20/P/124 | Expenditures | 10,296 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 17,977 | 27/03/2020 | OWN/2019-20/P/200 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 7,500 | 27/03/2020 | OWN/2019-20/P/201 | Expenditures | 9,500 | |||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 4,869 | 27/03/2020 | OWN/2019-20/P/202 | Expenditures | 7,434 | |||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 30,808 | 27/03/2020 | OWN/2019-20/P/203 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 24,429 | 27/03/2020 | OWN/2019-20/P/204 | Expenditures | 17,298 | |||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 10,500 | 27/03/2020 | OWN/2019-20/P/205 | Expenditures | 75,000 | |||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 2,000 | 30/03/2020 | OWN/2019-20/P/206 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/207 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/208 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/209 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:32 AM. |