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 | OWN/2019-20/R/147 | Direct Receipts | 10,866 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 17,193 | 02/03/2020 | OWN/2019-20/C/58 | 4,792 | ||||
03/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,025 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 39,059 | 02/03/2020 | OWN/2019-20/C/59 | 10,866 | ||||
09/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 10,661 | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 7,709 | 03/03/2020 | OWN/2019-20/C/60 | 2,341 | ||||
11/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,316 | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 115,504 | 09/03/2020 | OWN/2019-20/C/61 | 10,661 | ||||
12/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 15,325 | 03/03/2020 | FFC/2019-20/P/24 | Expenditures | 40,700 | 12/03/2020 | OWN/2019-20/C/62 | 8,050 | ||||
12/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 8,050 | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 75,384 | 12/03/2020 | OWN/2019-20/C/63 | 15,325 | ||||
17/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 3,733 | 03/03/2020 | FFC/2019-20/P/26 | Expenditures | 40,700 | 18/03/2020 | OWN/2019-20/C/64 | 7,052 | ||||
18/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 7,052 | 03/03/2020 | FFC/2019-20/P/27 | Expenditures | 50,000 | 18/03/2020 | OWN/2019-20/C/65 | 3,733 | ||||
29/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 8,388 | 03/03/2020 | FFC/2019-20/P/28 | Expenditures | 82,582 | 30/03/2020 | OWN/2019-20/C/66 | 13,000 | ||||
30/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 10,904 | 03/03/2020 | FFC/2019-20/P/29 | Expenditures | 30,000 | |||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 8,360 | 03/03/2020 | OWN/2019-20/P/190 | Expenditures | 53.1 | |||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 138,852 | 09/03/2020 | OWN/2019-20/P/191 | Expenditures | 143 | |||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/192 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/193 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/194 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/195 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/196 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/197 | Expenditures | 1,437 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/198 | Expenditures | 3,305 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/199 | Expenditures | 1,106 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/200 | Expenditures | 201 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/201 | Expenditures | 513 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/202 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/203 | Expenditures | 179 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/204 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/205 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/206 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/207 | Expenditures | 22,716 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:10:08 AM. |