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/487 | Direct Receipts | 200 | 01/03/2020 | FFC/2019-20/P/104 | Expenditures | 20,354 | |||||||
03/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 300 | 05/03/2020 | FFC/2019-20/P/105 | Expenditures | 76,000 | |||||||
04/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 6,825 | 05/03/2020 | FFC/2019-20/P/106 | Expenditures | 20,000 | |||||||
07/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 200 | 05/03/2020 | FFC/2019-20/P/108 | Expenditures | 471,414 | |||||||
07/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 200 | 05/03/2020 | FFC/2019-20/P/112 | Expenditures | 76,000 | |||||||
09/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 240 | 05/03/2020 | FFC/2019-20/P/113 | Expenditures | 20,000 | |||||||
09/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 178 | 05/03/2020 | FFC/2019-20/P/114 | Expenditures | 471,414 | |||||||
09/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 178 | 05/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 600 | 12/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,150 | |||||||
13/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 475 | 13/03/2020 | OWN/2019-20/P/96 | Expenditures | 360 | |||||||
13/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 16 | 20/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,100 | |||||||
13/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 2,652 | 21/03/2020 | OWN/2019-20/P/99 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 200 | 26/03/2020 | OWN/2019-20/P/100 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 200 | 28/03/2020 | FFC/2019-20/P/107 | Expenditures | 99,400 | |||||||
13/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 200 | 28/03/2020 | FFC/2019-20/P/109 | Expenditures | 99,760 | |||||||
13/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 200 | 28/03/2020 | FFC/2019-20/P/110 | Expenditures | 200,000 | |||||||
13/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 2,209 | 28/03/2020 | FFC/2019-20/P/111 | Expenditures | 103,260 | |||||||
13/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 472 | 28/03/2020 | FFC/2019-20/P/115 | Expenditures | 200,000 | |||||||
13/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 1,548 | 28/03/2020 | FFC/2019-20/P/116 | Expenditures | 103,260 | |||||||
14/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 3,000 | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 2,500 | |||||||
14/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 1,100 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 3,000 | |||||||
14/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 1,290 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:51:58 AM. |