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 | FFC/2019-20/R/7 | Direct Receipts | 1,105,125 | 18/03/2020 | OWN/2019-20/P/294 | Expenditures | 6,180 | 01/03/2020 | OWN/2019-20/C/45 | 19,228 | ||||
02/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 6,196 | 18/03/2020 | OWN/2019-20/P/295 | Expenditures | 3,000 | 01/03/2020 | OWN/2019-20/C/48 | 54.1 | ||||
02/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 120 | 18/03/2020 | OWN/2019-20/P/296 | Expenditures | 17,436 | 16/03/2020 | OWN/2019-20/C/46 | 2,746 | ||||
02/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 120 | 18/03/2020 | OWN/2019-20/P/297 | Expenditures | 123,553 | 18/03/2020 | OWN/2019-20/C/47 | 426,680 | ||||
02/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/298 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 6,945 | 18/03/2020 | OWN/2019-20/P/299 | Expenditures | 7,931 | |||||||
13/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 350 | 18/03/2020 | OWN/2019-20/P/300 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 350 | 18/03/2020 | OWN/2019-20/P/301 | Expenditures | 685 | |||||||
13/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 3,440 | 18/03/2020 | OWN/2019-20/P/302 | Expenditures | 67,270 | |||||||
18/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 425,090 | 18/03/2020 | OWN/2019-20/P/303 | Expenditures | 53,844 | |||||||
18/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 470 | 19/03/2020 | OWN/2019-20/P/304 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 470 | 19/03/2020 | OWN/2019-20/P/305 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 650 | 19/03/2020 | OWN/2019-20/P/306 | Expenditures | 20,414 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 28,946 | 19/03/2020 | OWN/2019-20/P/307 | Expenditures | 1,416 | |||||||
31/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 5,000 | 20/03/2020 | OWN/2019-20/P/308 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/309 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 106,525 | 20/03/2020 | OWN/2019-20/P/310 | Expenditures | 9,700 | |||||||
31/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 9,976 | 20/03/2020 | OWN/2019-20/P/311 | Expenditures | 124,608 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/312 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/313 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/314 | Expenditures | 34,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/315 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/316 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/317 | Expenditures | 45,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:19:56 PM. |