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/71 | Direct Receipts | 100,781 | 03/03/2020 | OWN/2019-20/P/27 | Expenditures | 34,500 | 02/03/2020 | OWN/2019-20/C/29 | 15,300 | ||||
02/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 8,044 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 58,280 | 03/03/2020 | OWN/2019-20/C/45 | 34,500 | ||||
02/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 10,107 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 12,000 | 05/03/2020 | OWN/2019-20/C/30 | 110,000 | ||||
02/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 20,111 | 05/03/2020 | OWN/2019-20/P/28 | Expenditures | 76,500 | 05/03/2020 | OWN/2019-20/C/46 | 79,000 | ||||
02/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 10,112 | 05/03/2020 | OWN/2019-20/P/29 | Expenditures | 2,500 | 06/03/2020 | OWN/2019-20/C/32 | 6,500 | ||||
10/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 65,494 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 11,320 | 12/03/2020 | OWN/2019-20/C/33 | 8,924 | ||||
10/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 5,184 | 06/03/2020 | OWN/2019-20/P/40 | Expenditures | 15,000 | 13/03/2020 | OWN/2019-20/C/34 | 20,000 | ||||
10/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 6,560 | 06/03/2020 | SFCC/2019-20/P/7 | Expenditures | 79,500 | 13/03/2020 | OWN/2019-20/C/35 | 5,000 | ||||
10/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 13,124 | 07/03/2020 | OWN/2019-20/P/30 | Expenditures | 83 | 26/03/2020 | OWN/2019-20/C/47 | 47,555 | ||||
10/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 6,560 | 17/03/2020 | OWN/2019-20/P/41 | Expenditures | 20,000 | 26/03/2020 | OWN/2019-20/C/48 | 11,850 | ||||
10/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 5,700 | 18/03/2020 | FFC/2019-20/P/30 | Expenditures | 16,500 | |||||||
10/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 12,050 | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 10,900 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 400,159 | 26/03/2020 | OWN/2019-20/P/31 | Expenditures | 22,500 | |||||||
28/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 613 | 26/03/2020 | OWN/2019-20/P/32 | Expenditures | 25,055 | |||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 6,706 | 26/03/2020 | OWN/2019-20/P/33 | Expenditures | 11,850 | |||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 533 | 26/03/2020 | OWN/2019-20/P/34 | Expenditures | 100 | |||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 669 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 74,059 | |||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,335 | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 371,253 | |||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 669 | 31/03/2020 | SFCC/2019-20/P/8 | Expenditures | 372 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:10:46 AM. |