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/39 | Direct Receipts | 2,139 | 02/03/2020 | OWN/2019-20/P/144 | Expenditures | 7,400 | |||||||
03/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 8,500 | 02/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,600 | |||||||
11/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 18,550 | 03/03/2020 | OWN/2019-20/P/120 | Expenditures | 7,400 | |||||||
12/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 200 | 04/03/2020 | FFC/2019-20/P/59 | Expenditures | 23,300 | |||||||
13/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 700 | 04/03/2020 | OWN/2019-20/P/121 | Expenditures | 800 | |||||||
16/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 100 | 04/03/2020 | OWN/2019-20/P/122 | Expenditures | 850 | |||||||
17/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 100 | 04/03/2020 | OWN/2019-20/P/123 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 400 | 04/03/2020 | OWN/2019-20/P/124 | Expenditures | 825 | |||||||
23/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 23,650 | 04/03/2020 | OWN/2019-20/P/125 | Expenditures | 800 | |||||||
26/03/2020 | STS/2019-20/R/13 | Direct Receipts | 250,000 | 04/03/2020 | OWN/2019-20/P/126 | Expenditures | 775 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 53,034 | 04/03/2020 | OWN/2019-20/P/127 | Expenditures | 825 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 185,000 | 04/03/2020 | OWN/2019-20/P/128 | Expenditures | 800 | |||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 4,446 | 04/03/2020 | OWN/2019-20/P/129 | Expenditures | 775 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,448 | 04/03/2020 | OWN/2019-20/P/130 | Expenditures | 875 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 4,469 | 10/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 500 | 11/03/2020 | OWN/2019-20/P/132 | Expenditures | 980 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 2,150 | 11/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,450 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,016 | 11/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,700 | |||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,156 | 11/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,450 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 37,595 | 18/03/2020 | OWN/2019-20/P/136 | Expenditures | 381 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,000 | 18/03/2020 | OWN/2019-20/P/137 | Expenditures | 118 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,400 | 18/03/2020 | OWN/2019-20/P/146 | Expenditures | 118 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/68 | Expenditures | 8,410 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/69 | Expenditures | 53,034 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/71 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 56,343 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 2,346 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 1,262 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 1.7 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/16 | Expenditures | 419,553 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:24:20 AM. |