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/123 | Direct Receipts | 5,980 | 02/03/2020 | FFC/2019-20/P/30 | Expenditures | 50,000 | 01/03/2020 | OWN/2019-20/C/4 | 5,980 | ||||
02/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 695,212 | 07/03/2020 | FFC/2019-20/P/21 | Expenditures | 100,000 | 02/03/2020 | OWN/2019-20/C/5 | 5,684 | ||||
02/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 6,079 | 07/03/2020 | FFC/2019-20/P/22 | Expenditures | 200,000 | 03/03/2020 | OWN/2019-20/C/6 | 6,079 | ||||
03/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,254 | 10/03/2020 | FFC/2019-20/P/23 | Expenditures | 99,415 | 04/03/2020 | OWN/2019-20/C/7 | 1,992 | ||||
04/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 4,246 | 10/03/2020 | FFC/2019-20/P/24 | Expenditures | 27,334 | 07/03/2020 | OWN/2019-20/C/8 | 1,389 | ||||
07/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 2,857 | 10/03/2020 | FFC/2019-20/P/25 | Expenditures | 150,000 | 08/03/2020 | OWN/2019-20/C/9 | 3,393 | ||||
08/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,393 | 10/03/2020 | FFC/2019-20/P/26 | Expenditures | 10,454 | 09/03/2020 | OWN/2019-20/C/10 | 2,857 | ||||
09/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 4,999 | 10/03/2020 | FFC/2019-20/P/27 | Expenditures | 32,802 | 11/03/2020 | OWN/2019-20/C/11 | 3,394 | ||||
11/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 4,577 | 10/03/2020 | FFC/2019-20/P/28 | Expenditures | 19,200 | 13/03/2020 | OWN/2019-20/C/12 | 3,010 | ||||
12/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 4,289 | 12/03/2020 | OWN/2019-20/P/57 | Expenditures | 4,999 | 31/03/2020 | OWN/2019-20/C/13 | 28,655 | ||||
13/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 3,010 | 12/03/2020 | OWN/2019-20/P/58 | Expenditures | 780 | |||||||
14/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,736 | 12/03/2020 | OWN/2019-20/P/59 | Expenditures | 780 | |||||||
17/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,879 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 500 | |||||||
18/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,650 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 500 | |||||||
22/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,303 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 500 | |||||||
24/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,341 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 500 | |||||||
25/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 386 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 500 | |||||||
27/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 940 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 31,527 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 4,839 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 25,975 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 780 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:16:11 PM. |