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/196 | Direct Receipts | 464 | 04/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,287 | |||||||
05/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 2,847 | 05/03/2020 | OWN/2019-20/P/112 | Expenditures | 17,000 | |||||||
06/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 120,000 | 05/03/2020 | OWN/2019-20/P/122 | Expenditures | 236 | |||||||
06/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 5,900 | 06/03/2020 | OWN/2019-20/P/113 | Expenditures | 8,366 | |||||||
12/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,105,673 | 06/03/2020 | OWN/2019-20/P/114 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 3,400 | 09/03/2020 | OWN/2019-20/P/123 | Expenditures | 650 | |||||||
16/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 3,306 | 11/03/2020 | FFC/2019-20/P/20 | Expenditures | 200,000 | |||||||
16/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 9,335 | 13/03/2020 | FFC/2019-20/P/19 | Expenditures | 18,358 | |||||||
17/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 659,462 | 13/03/2020 | OWN/2019-20/P/115 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 2,321 | 13/03/2020 | OWN/2019-20/P/124 | Expenditures | 4,000 | |||||||
18/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 2,027 | 16/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,287 | |||||||
18/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 5,250 | 18/03/2020 | OWN/2019-20/P/116 | Expenditures | 30 | |||||||
20/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,551 | 18/03/2020 | OWN/2019-20/P/126 | Expenditures | 1,200 | |||||||
20/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 72,000 | 19/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,500 | |||||||
28/03/2020 | STS/2019-20/R/7 | Direct Receipts | 67.57 | 20/03/2020 | OWN/2019-20/P/117 | Expenditures | 30 | |||||||
31/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,550 | 20/03/2020 | OWN/2019-20/P/118 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,490 | 20/03/2020 | OWN/2019-20/P/119 | Expenditures | 30 | |||||||
31/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 5,780 | 20/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,100 | |||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 184 | 28/03/2020 | FFC/2019-20/P/21 | Expenditures | 999,738 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 4,088.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:52:48 PM. |