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/212 | Direct Receipts | 4,058 | 03/03/2020 | FFC/2019-20/P/36 | Expenditures | 50,502 | 22/03/2020 | OWN/2019-20/C/24 | 64,141 | ||||
02/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 5,840 | 03/03/2020 | OWN/2019-20/P/122 | Expenditures | 6,472 | 31/03/2020 | OWN/2019-20/C/25 | 20,230 | ||||
03/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 2,200 | 04/03/2020 | OWN/2019-20/P/108 | Expenditures | 13,580 | |||||||
04/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 8,778 | 05/03/2020 | OWN/2019-20/P/109 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 8,232 | 06/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,200 | |||||||
05/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 5,000 | 07/03/2020 | FFC/2019-20/P/37 | Expenditures | 63,123 | |||||||
06/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 12,205 | 09/03/2020 | OWN/2019-20/P/111 | Expenditures | 3,240 | |||||||
09/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 12,168 | 11/03/2020 | OWN/2019-20/P/123 | Expenditures | 800 | |||||||
09/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 4,600 | 13/03/2020 | FFC/2019-20/P/38 | Expenditures | 695,423 | |||||||
11/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,934 | 13/03/2020 | OWN/2019-20/P/112 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 2,045 | 19/03/2020 | OWN/2019-20/P/113 | Expenditures | 4,700 | |||||||
12/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 2,657 | 19/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,677 | |||||||
13/03/2020 | FFC/2019-20/R/33 | Direct Receipts | 32,619 | 20/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,600 | |||||||
13/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 4,700 | 20/03/2020 | OWN/2019-20/P/125 | Expenditures | 32,273 | |||||||
16/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 8,543 | 21/03/2020 | OWN/2019-20/P/115 | Expenditures | 25,500 | |||||||
17/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 3,067 | 23/03/2020 | OWN/2019-20/P/116 | Expenditures | 119,344 | |||||||
17/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 900 | 23/03/2020 | OWN/2019-20/P/126 | Expenditures | 365 | |||||||
19/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 7,596 | 24/03/2020 | FFC/2019-20/P/39 | Expenditures | 496,805 | |||||||
19/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 2,662 | 26/03/2020 | OWN/2019-20/P/117 | Expenditures | 500 | |||||||
20/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 20,000 | 27/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 699 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,000 | |||||||
23/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 500 | |||||||
24/03/2020 | FFC/2019-20/R/31 | Direct Receipts | 130,426 | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 80,354.76 | |||||||
26/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 2,182 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/32 | Direct Receipts | 50,217 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 381 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 159 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 76,569 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 6,552 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:30:28 AM. |