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/36 | Direct Receipts | 204,000 | 01/03/2020 | OWN/2019-20/P/105 | Expenditures | 4,900 | |||||||
02/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 32,112 | 03/03/2020 | OWN/2019-20/P/124 | Expenditures | 32,112 | |||||||
07/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 2,000 | 04/03/2020 | FFC/2019-20/P/22 | Expenditures | 99,900 | |||||||
08/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 2,762 | 04/03/2020 | FFC/2019-20/P/23 | Expenditures | 99,600 | |||||||
09/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 635 | 04/03/2020 | FFC/2019-20/P/24 | Expenditures | 99,600 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 612,773 | 04/03/2020 | FFC/2019-20/P/25 | Expenditures | 94,800 | |||||||
11/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 854 | 04/03/2020 | FFC/2019-20/P/26 | Expenditures | 60,000 | |||||||
30/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 53 | 05/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,600 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 11,112 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 89,800 | |||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,994 | 06/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,950 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 166 | 06/03/2020 | OWN/2019-20/P/108 | Expenditures | 4,850 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 209 | 06/03/2020 | OWN/2019-20/P/109 | Expenditures | 4,600 | |||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/111 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/114 | Expenditures | 250 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/120 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/122 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/19 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/20 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/21 | Expenditures | 99,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:10:32 AM. |