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 | OWN/2019-20/R/159 | Direct Receipts | 7,557 | 05/03/2020 | OWN/2019-20/P/73 | Expenditures | 179,000 | 03/03/2020 | OWN/2019-20/C/74 | 25,180 | ||||
03/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 19,436 | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 264,950 | 05/03/2020 | OWN/2019-20/C/75 | 1,800 | ||||
05/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 3,587 | 13/03/2020 | FFC/2019-20/P/37 | Expenditures | 9,000 | 06/03/2020 | OWN/2019-20/C/76 | 3,300 | ||||
05/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 179,000 | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 17.7 | 13/03/2020 | OWN/2019-20/C/77 | 10,600 | ||||
11/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,910 | 21/03/2020 | FFC/2019-20/P/28 | Expenditures | 45,000 | 16/03/2020 | OWN/2019-20/C/78 | 19,892 | ||||
12/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 20,770 | 23/03/2020 | OWN/2019-20/P/74 | Expenditures | 7,200 | 17/03/2020 | OWN/2019-20/C/79 | 9,300 | ||||
13/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,500 | 23/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,500 | 21/03/2020 | FFC/2019-20/C/2 | 6,000 | ||||
13/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 15,000 | 23/03/2020 | OWN/2019-20/P/76 | Expenditures | 900 | 23/03/2020 | OWN/2019-20/C/80 | 3,600 | ||||
13/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 7,259 | 23/03/2020 | OWN/2019-20/P/77 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 4,531 | 30/03/2020 | OWN/2019-20/P/78 | Expenditures | 49,546 | |||||||
17/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 4,057 | 30/03/2020 | OWN/2019-20/P/79 | Expenditures | 120,000 | |||||||
23/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 7,619 | 30/03/2020 | OWN/2019-20/P/80 | Expenditures | 165,500 | |||||||
29/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 120,000 | 30/03/2020 | OWN/2019-20/P/81 | Expenditures | 27,500 | |||||||
29/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 131,058 | 30/03/2020 | OWN/2019-20/P/82 | Expenditures | 33,100 | |||||||
30/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 5,114 | 30/03/2020 | OWN/2019-20/P/83 | Expenditures | 5,500 | |||||||
30/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 2,277 | 30/03/2020 | OWN/2019-20/P/84 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/85 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 133,100 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 29,850 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:12:20 PM. |