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/172 | Direct Receipts | 700 | 01/03/2020 | FFC/2019-20/P/10 | Expenditures | 54,298 | 30/03/2020 | OWN/2019-20/C/20 | 32,150 | ||||
01/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 500 | 01/03/2020 | OWN/2019-20/P/61 | Expenditures | 6,500 | |||||||
02/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,050 | 02/03/2020 | FFC/2019-20/P/9 | Expenditures | 173,764 | |||||||
02/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 643 | 03/03/2020 | FFC/2019-20/P/8 | Expenditures | 43,700 | |||||||
03/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,200 | 06/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,500 | |||||||
03/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 700 | 09/03/2020 | FFC/2019-20/P/7 | Expenditures | 9,993 | |||||||
03/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 2,841 | 11/03/2020 | FFC/2019-20/P/6 | Expenditures | 49,600 | |||||||
05/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,400 | 20/03/2020 | OWN/2019-20/P/62 | Expenditures | 4,910 | |||||||
05/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 700 | 27/03/2020 | OWN/2019-20/P/37 | Expenditures | 30,000 | |||||||
05/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 700 | 27/03/2020 | OWN/2019-20/P/38 | Expenditures | 10,000 | |||||||
05/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 700 | 27/03/2020 | OWN/2019-20/P/39 | Expenditures | 90,000 | |||||||
05/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 700 | 27/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,200 | |||||||
05/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 700 | 27/03/2020 | OWN/2019-20/P/41 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 700 | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 25,273 | |||||||
05/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 14,875 | 31/03/2020 | FFC/2019-20/P/5 | Expenditures | 135,972 | |||||||
11/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,800 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 31,501 | |||||||
11/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 700 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 700 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 700 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 700 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 2,054 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 566 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,150 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 3,328 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,094 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 6,235 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,496 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 2,078 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:10:28 AM. |