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/141 | Direct Receipts | 5,141 | 03/03/2020 | OWN/2019-20/P/165 | Expenditures | 6,430 | |||||||
04/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 38,427 | 03/03/2020 | OWN/2019-20/P/166 | Expenditures | 18,410 | |||||||
04/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 17,829 | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 251,800 | |||||||
05/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 6,226 | 04/03/2020 | FFC/2019-20/P/26 | Expenditures | 45,900 | |||||||
06/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 560 | 04/03/2020 | OWN/2019-20/P/167 | Expenditures | 47,125 | |||||||
09/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 4,189 | 04/03/2020 | OWN/2019-20/P/182 | Expenditures | 21,756 | |||||||
11/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 20,000 | 09/03/2020 | OWN/2019-20/P/168 | Expenditures | 3,750 | |||||||
13/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 600 | 13/03/2020 | OWN/2019-20/P/169 | Expenditures | 8,000 | |||||||
16/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 40,119 | 16/03/2020 | OWN/2019-20/P/170 | Expenditures | 10,600 | |||||||
16/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 40,975 | 16/03/2020 | OWN/2019-20/P/183 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 14,408 | 17/03/2020 | OWN/2019-20/P/184 | Expenditures | 17,741 | |||||||
17/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,195 | 18/03/2020 | OWN/2019-20/P/185 | Expenditures | 4,900 | |||||||
18/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 10,058 | 20/03/2020 | OWN/2019-20/P/186 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 4,875 | 21/03/2020 | OWN/2019-20/P/187 | Expenditures | 4,500 | |||||||
18/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 13,100 | 25/03/2020 | FFC/2019-20/P/27 | Expenditures | 4,950 | |||||||
25/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 52,377 | 25/03/2020 | FFC/2019-20/P/28 | Expenditures | 258,700 | |||||||
25/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 0.16 | 25/03/2020 | FFC/2019-20/P/29 | Expenditures | 38,500 | |||||||
31/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 181,595 | 25/03/2020 | FFC/2019-20/P/30 | Expenditures | 253,800 | |||||||
31/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 7,500 | 25/03/2020 | FFC/2019-20/P/31 | Expenditures | 43,700 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/171 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/172 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/188 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/173 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/174 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/189 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 118,916 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 13,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:28:00 AM. |