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.) |
06/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 170 | 06/03/2020 | OWN/2019-20/P/227 | Expenditures | 400 | |||||||
06/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 400 | 11/03/2020 | FFC/2019-20/P/37 | Expenditures | 99,790 | |||||||
12/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 500 | 11/03/2020 | FFC/2019-20/P/38 | Expenditures | 39,648 | |||||||
12/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 40 | 11/03/2020 | FFC/2019-20/P/39 | Expenditures | 29,972 | |||||||
12/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 675 | 11/03/2020 | FFC/2019-20/P/40 | Expenditures | 40,000 | |||||||
12/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 645 | 11/03/2020 | FFC/2019-20/P/41 | Expenditures | 11,498 | |||||||
18/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 160 | 12/03/2020 | OWN/2019-20/P/228 | Expenditures | 200 | |||||||
18/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 243,869 | 12/03/2020 | OWN/2019-20/P/229 | Expenditures | 1,500 | |||||||
20/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 180 | 12/03/2020 | OWN/2019-20/P/230 | Expenditures | 260 | |||||||
20/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 11,000 | 18/03/2020 | OWN/2019-20/P/231 | Expenditures | 230 | |||||||
20/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,897 | 18/03/2020 | OWN/2019-20/P/238 | Expenditures | 243,000 | |||||||
30/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,589 | 20/03/2020 | FFC/2019-20/P/42 | Expenditures | 2,350 | |||||||
30/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 20 | 20/03/2020 | FFC/2019-20/P/43 | Expenditures | 2,610 | |||||||
30/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 995 | 20/03/2020 | FFC/2019-20/P/44 | Expenditures | 109,500 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 29,594 | 20/03/2020 | FFC/2019-20/P/45 | Expenditures | 240,000 | |||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/46 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/47 | Expenditures | 210,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/48 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/232 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/233 | Expenditures | 8,780 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/234 | Expenditures | 970 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/239 | Expenditures | 13,340 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/49 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/50 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/235 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/236 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/237 | Expenditures | 331 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/240 | Expenditures | 321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:29 AM. |