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.) |
03/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 9,910 | 01/03/2020 | FFC/2019-20/P/8 | Expenditures | 21,100 | |||||||
03/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 5,700 | 03/03/2020 | OWN/2019-20/P/42 | Expenditures | 7,500 | |||||||
06/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,860 | 03/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,800 | |||||||
06/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 2,600 | 04/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,970 | |||||||
09/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,370 | 06/03/2020 | OWN/2019-20/P/43 | Expenditures | 260 | |||||||
09/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 9,220 | 10/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,000 | |||||||
10/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 1,000 | 11/03/2020 | OWN/2019-20/P/44 | Expenditures | 118 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 415,109 | 18/03/2020 | FFC/2019-20/P/9 | Expenditures | 25,000 | |||||||
11/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 5,146 | 18/03/2020 | OWN/2019-20/P/45 | Expenditures | 5,000 | |||||||
11/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 6,960 | 18/03/2020 | OWN/2019-20/P/51 | Expenditures | 15,005.9 | |||||||
13/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 2,644 | 21/03/2020 | FFC/2019-20/P/10 | Expenditures | 29,150 | |||||||
13/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,800 | 23/03/2020 | FFC/2019-20/P/11 | Expenditures | 97,200 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 5,914.1 | 30/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,500 | |||||||
25/03/2020 | STS/2019-20/R/5 | Direct Receipts | 78 | 30/03/2020 | OWN/2019-20/P/52 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 17,364.3 | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 12,167 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 137,254.84 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 17,364.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:33:14 AM. |