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.) |
09/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,500 | 10/03/2020 | FFC/2019-20/P/27 | Expenditures | 7,000 | 09/03/2020 | OWN/2019-20/C/21 | 3,750 | ||||
09/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 377 | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 42,750 | 09/03/2020 | OWN/2019-20/C/23 | 4,000 | ||||
09/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 786 | 13/03/2020 | FFC/2019-20/P/29 | Expenditures | 47,356 | 17/03/2020 | OWN/2019-20/C/22 | 6,176 | ||||
09/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 273 | 13/03/2020 | FFC/2019-20/P/30 | Expenditures | 24,500 | 17/03/2020 | OWN/2019-20/C/24 | 4,904 | ||||
09/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 820 | 13/03/2020 | FFC/2019-20/P/31 | Expenditures | 13,700 | 24/03/2020 | OWN/2019-20/C/25 | 1,350 | ||||
09/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 300 | 17/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,400 | 17/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,720 | |||||||
09/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,400 | 18/03/2020 | FFC/2019-20/P/32 | Expenditures | 46,500 | |||||||
09/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 300 | 20/03/2020 | OWN/2019-20/P/58 | Expenditures | 4,200 | |||||||
09/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 600 | 20/03/2020 | OWN/2019-20/P/59 | Expenditures | 300 | |||||||
16/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 401,698 | 20/03/2020 | OWN/2019-20/P/60 | Expenditures | 625 | |||||||
17/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 384 | 20/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,400 | |||||||
17/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 319 | 20/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 548 | 24/03/2020 | OWN/2019-20/P/67 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 4,411 | 24/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,066 | |||||||
17/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 512 | 24/03/2020 | OWN/2019-20/P/69 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 700 | 24/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,435 | |||||||
17/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 952 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,800 | |||||||
17/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,850 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,400 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 819 | |||||||
20/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 4,200 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 600 | |||||||
20/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 9,750 | |||||||
20/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,700 | |||||||
20/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,200 | |||||||
24/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 2,230 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 94 | |||||||
24/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 618 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 3,294 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:28:34 AM. |