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 | OWN/2019-20/R/299 | Direct Receipts | 13,136 | 02/03/2020 | OWN/2019-20/P/184 | Expenditures | 50,000 | 03/03/2020 | OWN/2019-20/C/66 | 24,200 | ||||
01/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,045 | 02/03/2020 | OWN/2019-20/P/199 | Expenditures | 77,500 | 06/03/2020 | OWN/2019-20/C/67 | 10,000 | ||||
01/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,318 | 06/03/2020 | OWN/2019-20/P/185 | Expenditures | 7,500 | 10/03/2020 | OWN/2019-20/C/68 | 7,000 | ||||
01/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 2,636 | 10/03/2020 | OWN/2019-20/P/186 | Expenditures | 7,000 | 11/03/2020 | OWN/2019-20/C/69 | 10,000 | ||||
01/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 1,318 | 12/03/2020 | OWN/2019-20/P/187 | Expenditures | 18,000 | 12/03/2020 | OWN/2019-20/C/71 | 25,189 | ||||
01/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 9,900 | 16/03/2020 | OWN/2019-20/P/188 | Expenditures | 15,000 | 12/03/2020 | OWN/2019-20/C/72 | 6,500 | ||||
03/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 750 | 16/03/2020 | SFCC/2019-20/P/15 | Expenditures | 30,000 | 17/03/2020 | OWN/2019-20/C/73 | 3,600 | ||||
10/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 39,456 | 16/03/2020 | SFCC/2019-20/P/16 | Expenditures | 98,370 | 19/03/2020 | OWN/2019-20/C/74 | 21,140 | ||||
10/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 3,156 | 16/03/2020 | SFCC/2019-20/P/17 | Expenditures | 95,297 | 20/03/2020 | OWN/2019-20/C/75 | 29,700 | ||||
10/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 3,952 | 16/03/2020 | SFCC/2019-20/P/18 | Expenditures | 53,294 | 21/03/2020 | OWN/2019-20/C/76 | 2,000 | ||||
10/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 7,904 | 16/03/2020 | SFCC/2019-20/P/19 | Expenditures | 95,243 | 23/03/2020 | OWN/2019-20/C/77 | 23,000 | ||||
10/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 3,952 | 16/03/2020 | SFCC/2019-20/P/20 | Expenditures | 46,696 | |||||||
10/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 19,600 | 16/03/2020 | SFCC/2019-20/P/21 | Expenditures | 30,000 | |||||||
10/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,000 | 16/03/2020 | SFCC/2019-20/P/22 | Expenditures | 49,000 | |||||||
20/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 52,876 | 16/03/2020 | SFCC/2019-20/P/23 | Expenditures | 90,900 | |||||||
20/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 4,238 | 16/03/2020 | SFCC/2019-20/P/24 | Expenditures | 61,457 | |||||||
20/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 5,290 | 17/03/2020 | SFCC/2019-20/P/25 | Expenditures | 10,000 | |||||||
20/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 10,580 | 17/03/2020 | SFCC/2019-20/P/26 | Expenditures | 10,000 | |||||||
20/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 5,290 | 17/03/2020 | SFCC/2019-20/P/27 | Expenditures | 80,000 | |||||||
20/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 13,200 | 17/03/2020 | SFCC/2019-20/P/28 | Expenditures | 100,000 | |||||||
20/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 4,000 | 17/03/2020 | SFCC/2019-20/P/29 | Expenditures | 40,000 | |||||||
20/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,000 | 23/03/2020 | SFCC/2019-20/P/30 | Expenditures | 37,349 | |||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 374,495 | 24/03/2020 | FFC/2019-20/P/37 | Expenditures | 37,645 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/198 | Expenditures | 17 | ||||||||||
Direct Receipts | 31/03/2020 | SFCC/2019-20/P/31 | Expenditures | 2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:59:28 PM. |