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.) |
05/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 5,477 | 05/03/2020 | FFC/2019-20/P/38 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 10,715 | 05/03/2020 | FFC/2019-20/P/39 | Expenditures | 52,400 | |||||||
09/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 3,944 | 05/03/2020 | FFC/2019-20/P/40 | Expenditures | 99,000 | |||||||
09/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 7,920 | 05/03/2020 | FFC/2019-20/P/41 | Expenditures | 30,000 | |||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 483,940 | 09/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,530 | |||||||
11/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 4,143 | 12/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 417 | 12/03/2020 | OWN/2019-20/P/94 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 15,655 | 12/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 3,000 | 13/03/2020 | OWN/2019-20/P/101 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,080 | 16/03/2020 | OWN/2019-20/P/102 | Expenditures | 118 | |||||||
20/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,200 | 16/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,200 | |||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 7,864 | 17/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,830 | |||||||
27/03/2020 | SAS/2019-20/R/5 | Direct Receipts | 7,200 | 18/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,850 | |||||||
27/03/2020 | SAS/2019-20/R/6 | Direct Receipts | 244,292 | 19/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,360 | |||||||
28/03/2020 | SAS/2019-20/R/7 | Direct Receipts | 71 | 20/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,800 | |||||||
30/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 42,208 | 20/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,000 | |||||||
30/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 112 | 20/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,000 | |||||||
30/03/2020 | STS/2019-20/R/7 | Direct Receipts | 392 | 20/03/2020 | OWN/2019-20/P/109 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 139 | 23/03/2020 | FFC/2019-20/P/42 | Expenditures | 98,000 | |||||||
31/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 83 | 23/03/2020 | OWN/2019-20/P/97 | Expenditures | 1,800 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/99 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/03/2020 | SAS/2019-20/P/1 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 27/03/2020 | SAS/2019-20/P/2 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 27/03/2020 | SAS/2019-20/P/3 | Expenditures | 68,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:03:16 AM. |