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.) |
05/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 100 | 02/03/2020 | FFC/2019-20/P/47 | Expenditures | 4,120 | |||||||
05/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 100 | 04/03/2020 | FFC/2019-20/P/48 | Expenditures | 50,000 | |||||||
05/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 200 | 04/03/2020 | FFC/2019-20/P/49 | Expenditures | 10,000 | |||||||
05/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 500 | 05/03/2020 | FFC/2019-20/P/50 | Expenditures | 75,000 | |||||||
05/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 14,600 | 05/03/2020 | FFC/2019-20/P/51 | Expenditures | 75,000 | |||||||
12/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 200 | 05/03/2020 | OWN/2019-20/P/159 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 239,971 | 05/03/2020 | OWN/2019-20/P/160 | Expenditures | 14,589.9 | |||||||
12/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 545 | 06/03/2020 | FFC/2019-20/P/52 | Expenditures | 70,000 | |||||||
12/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 700 | 06/03/2020 | FFC/2019-20/P/53 | Expenditures | 12 | |||||||
12/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 20 | 06/03/2020 | FFC/2019-20/P/54 | Expenditures | 99,000 | |||||||
16/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 40 | 06/03/2020 | FFC/2019-20/P/55 | Expenditures | 12 | |||||||
16/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 100 | 12/03/2020 | OWN/2019-20/P/161 | Expenditures | 200 | |||||||
16/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 500 | 12/03/2020 | OWN/2019-20/P/162 | Expenditures | 25 | |||||||
16/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 300 | 12/03/2020 | OWN/2019-20/P/163 | Expenditures | 200 | |||||||
16/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 300 | 13/03/2020 | OWN/2019-20/P/164 | Expenditures | 239,000 | |||||||
16/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 500 | 16/03/2020 | FFC/2019-20/P/56 | Expenditures | 7,500 | |||||||
16/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 300 | 16/03/2020 | FFC/2019-20/P/57 | Expenditures | 14,000 | |||||||
16/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 100 | 17/03/2020 | FFC/2019-20/P/58 | Expenditures | 25,000 | |||||||
16/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 200 | 17/03/2020 | FFC/2019-20/P/59 | Expenditures | 12 | |||||||
16/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 900 | 17/03/2020 | OWN/2019-20/P/165 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/166 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 200 | 17/03/2020 | OWN/2019-20/P/167 | Expenditures | 59 | |||||||
16/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/168 | Expenditures | 44,000 | |||||||
16/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 200 | 18/03/2020 | OWN/2019-20/P/169 | Expenditures | 44,000 | |||||||
16/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 200 | 19/03/2020 | FFC/2019-20/P/60 | Expenditures | 100,000 | |||||||
17/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 300 | 19/03/2020 | FFC/2019-20/P/61 | Expenditures | 50,000 | |||||||
17/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 325 | 20/03/2020 | FFC/2019-20/P/62 | Expenditures | 90,000 | |||||||
17/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 200 | 24/03/2020 | FFC/2019-20/P/63 | Expenditures | 55,000 | |||||||
17/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 500 | 24/03/2020 | FFC/2019-20/P/64 | Expenditures | 16,000 | |||||||
17/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 140 | 25/03/2020 | FFC/2019-20/P/65 | Expenditures | 98,000 | |||||||
17/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 20 | 28/03/2020 | FFC/2019-20/P/66 | Expenditures | 17.7 | |||||||
17/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 10,000 | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 238,840 | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 5,000 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 9,129 | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:12:43 AM. |