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.) |
01/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,920 | 01/03/2020 | FFC/2019-20/P/43 | Expenditures | 8,910 | |||||||
01/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 864,000 | 01/03/2020 | FFC/2019-20/P/44 | Expenditures | 6,000 | |||||||
01/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,780 | 01/03/2020 | FFC/2019-20/P/45 | Expenditures | 30,000 | |||||||
02/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,334 | 01/03/2020 | FFC/2019-20/P/46 | Expenditures | 79,400 | |||||||
03/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,980 | 01/03/2020 | FFC/2019-20/P/47 | Expenditures | 3,808 | |||||||
04/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 4,000 | 01/03/2020 | FFC/2019-20/P/48 | Expenditures | 71,850 | |||||||
05/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,331,998 | 01/03/2020 | FFC/2019-20/P/49 | Expenditures | 4,620 | |||||||
05/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,614 | 01/03/2020 | FFC/2019-20/P/50 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 4,441 | 01/03/2020 | FFC/2019-20/P/51 | Expenditures | 13,000 | |||||||
08/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 6,249 | 01/03/2020 | FFC/2019-20/P/52 | Expenditures | 42,000 | |||||||
08/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,200 | 01/03/2020 | FFC/2019-20/P/53 | Expenditures | 2,966 | |||||||
09/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 25,000 | 01/03/2020 | FFC/2019-20/P/54 | Expenditures | 59,400 | |||||||
10/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 22,428 | 01/03/2020 | OWN/2019-20/P/300 | Expenditures | 3,000 | |||||||
10/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 16,036 | 03/03/2020 | OWN/2019-20/P/297 | Expenditures | 5,135 | |||||||
14/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 10,756 | 03/03/2020 | OWN/2019-20/P/301 | Expenditures | 1,800 | |||||||
14/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 3,366 | 04/03/2020 | OWN/2019-20/P/302 | Expenditures | 5,773 | |||||||
14/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 5,560 | 05/03/2020 | OWN/2019-20/P/303 | Expenditures | 408,000 | |||||||
17/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 4,396 | 06/03/2020 | OWN/2019-20/P/304 | Expenditures | 432,000 | |||||||
21/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,640 | 07/03/2020 | OWN/2019-20/P/305 | Expenditures | 12,000 | |||||||
22/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 4,874 | 07/03/2020 | OWN/2019-20/P/306 | Expenditures | 1,780 | |||||||
22/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 2,530 | 13/03/2020 | FFC/2019-20/P/55 | Expenditures | 23,500 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 11,851 | 17/03/2020 | OWN/2019-20/P/298 | Expenditures | 1,200 | |||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,451 | 17/03/2020 | OWN/2019-20/P/299 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 6,014 | 22/03/2020 | OWN/2019-20/P/308 | Expenditures | 3,455 | |||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,269 | 22/03/2020 | OWN/2019-20/P/309 | Expenditures | 1,345 | |||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 999 | 22/03/2020 | OWN/2019-20/P/310 | Expenditures | 4,300 | |||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,155 | 22/03/2020 | OWN/2019-20/P/311 | Expenditures | 1,525 | |||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,030 | 31/03/2020 | OWN/2019-20/P/307 | Expenditures | 88.5 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/312 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/313 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:22:03 PM. |