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/57 | Direct Receipts | 3,628 | 12/03/2020 | FFC/2019-20/P/19 | Expenditures | 10,000 | 13/03/2020 | OWN/2019-20/C/16 | 258,358 | ||||
03/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 80,491 | 12/03/2020 | OWN/2019-20/P/100 | Expenditures | 66,184 | 26/03/2020 | OWN/2019-20/C/17 | 84,790 | ||||
04/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 18,275 | 12/03/2020 | OWN/2019-20/P/101 | Expenditures | 46,000 | 29/03/2020 | OWN/2019-20/C/19 | 118,019 | ||||
05/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 18,195 | 12/03/2020 | OWN/2019-20/P/102 | Expenditures | 12,650 | |||||||
06/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 19,014 | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 14,700 | |||||||
07/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 12,317 | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 13,500 | |||||||
07/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 683 | 30/03/2020 | OWN/2019-20/P/107 | Expenditures | 27,000 | |||||||
07/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,500 | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 1,800 | |||||||
07/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 19,053 | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,780 | |||||||
07/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 600 | 30/03/2020 | OWN/2019-20/P/110 | Expenditures | 11,500 | |||||||
09/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 13,319 | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 4,125 | |||||||
10/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 15,616 | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 5,000 | |||||||
11/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 5,613 | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,070 | |||||||
12/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 6,137 | 30/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,034 | |||||||
16/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 14,677 | 30/03/2020 | OWN/2019-20/P/115 | Expenditures | 3,800 | |||||||
17/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 16,914 | 30/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,200 | |||||||
19/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 8,957 | 30/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,600 | |||||||
20/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 5,116 | 30/03/2020 | OWN/2019-20/P/118 | Expenditures | 3,000 | |||||||
21/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 6,908 | 30/03/2020 | OWN/2019-20/P/119 | Expenditures | 110 | |||||||
22/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 7,697 | 30/03/2020 | OWN/2019-20/P/120 | Expenditures | 18,000 | |||||||
24/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 713,962 | 30/03/2020 | OWN/2019-20/P/121 | Expenditures | 3,800 | |||||||
24/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 17,157 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 7,364 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 26,201 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,442 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 2,333 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 958,826 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 41,667 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 7,183 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 333,817 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:28:02 PM. |