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 | FFC/2019-20/R/1 | Direct Receipts | 551,426.78 | 02/03/2020 | OWN/2019-20/P/212 | Expenditures | 84,348 | 05/03/2020 | OWN/2019-20/C/68 | 104,744 | ||||
05/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 104,744 | 02/03/2020 | OWN/2019-20/P/213 | Expenditures | 45,978 | 07/03/2020 | OWN/2019-20/C/67 | 65,631 | ||||
07/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 65,631 | 04/03/2020 | OWN/2019-20/P/221 | Expenditures | 8,700 | 12/03/2020 | OWN/2019-20/C/66 | 74,342 | ||||
12/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 74,342 | 04/03/2020 | OWN/2019-20/P/228 | Expenditures | 51,500 | 16/03/2020 | OWN/2019-20/C/85 | 30,140 | ||||
12/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 19,373 | 04/03/2020 | OWN/2019-20/P/229 | Expenditures | 268,325 | 16/03/2020 | OWN/2019-20/C/88 | 8,600 | ||||
12/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 19,373 | 12/03/2020 | OWN/2019-20/P/230 | Expenditures | 34,895 | 17/03/2020 | OWN/2019-20/C/89 | 60,899 | ||||
16/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 30,140 | 16/03/2020 | OWN/2019-20/P/222 | Expenditures | 8,740 | 26/03/2020 | OWN/2019-20/C/86 | 23,520 | ||||
16/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 8,600 | 16/03/2020 | OWN/2019-20/P/223 | Expenditures | 12,400 | 26/03/2020 | OWN/2019-20/C/90 | 20,924 | ||||
17/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 60,899 | 16/03/2020 | OWN/2019-20/P/231 | Expenditures | 25,000 | 31/03/2020 | OWN/2019-20/C/87 | 13,861 | ||||
23/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 745,098 | 16/03/2020 | OWN/2019-20/P/232 | Expenditures | 10,000 | |||||||
23/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 938,779 | 16/03/2020 | OWN/2019-20/P/233 | Expenditures | 7,000 | |||||||
26/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 23,520 | 16/03/2020 | OWN/2019-20/P/234 | Expenditures | 108,550 | |||||||
26/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 20,924 | 18/03/2020 | OWN/2019-20/P/236 | Expenditures | 25,000 | |||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 3,840 | 21/03/2020 | OWN/2019-20/P/237 | Expenditures | 19,900 | |||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 23,198 | 26/03/2020 | OWN/2019-20/P/238 | Expenditures | 26,000 | |||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 55,694 | 31/03/2020 | OWN/2019-20/P/224 | Expenditures | 8,700 | |||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 214 | 31/03/2020 | OWN/2019-20/P/225 | Expenditures | 8,700 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/226 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/227 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/239 | Expenditures | 71,372 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/240 | Expenditures | 90,489 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/241 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/242 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/243 | Expenditures | 189,720 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/244 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:21:08 PM. |