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/165 | Direct Receipts | 2,850 | 02/03/2020 | FFC/2019-20/P/14 | Expenditures | 110,000 | |||||||
03/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 2,850 | 02/03/2020 | FFC/2019-20/P/15 | Expenditures | 115,000 | |||||||
04/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 50 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 117,000 | |||||||
04/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 40 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 240,000 | |||||||
04/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 3,683 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 50,450 | |||||||
04/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 450 | 02/03/2020 | FFC/2019-20/P/19 | Expenditures | 240,000 | |||||||
06/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 13,790 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 60,000 | |||||||
06/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 14,351 | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 67,200 | |||||||
06/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 535 | 02/03/2020 | OWN/2019-20/P/162 | Expenditures | 1,650 | |||||||
06/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 535 | 02/03/2020 | OWN/2019-20/P/163 | Expenditures | 9,000 | |||||||
06/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 10,000 | 02/03/2020 | OWN/2019-20/P/164 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 59,800 | 02/03/2020 | OWN/2019-20/P/165 | Expenditures | 125,599 | |||||||
06/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 200 | 02/03/2020 | OWN/2019-20/P/166 | Expenditures | 125,599 | |||||||
09/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 500 | 02/03/2020 | OWN/2019-20/P/167 | Expenditures | 125,599 | |||||||
09/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 2,200 | 02/03/2020 | OWN/2019-20/P/176 | Expenditures | 3,200 | |||||||
09/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 50 | 06/03/2020 | OWN/2019-20/P/177 | Expenditures | 30,000 | |||||||
10/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,050 | 06/03/2020 | OWN/2019-20/P/178 | Expenditures | 20,000 | |||||||
13/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 3,260 | 06/03/2020 | OWN/2019-20/P/179 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 120 | 07/03/2020 | OWN/2019-20/P/181 | Expenditures | 107,626 | |||||||
13/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 500 | 10/03/2020 | OWN/2019-20/P/170 | Expenditures | 125,600 | |||||||
13/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 4,958 | 15/03/2020 | OWN/2019-20/P/182 | Expenditures | 107,626 | |||||||
13/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 460 | 18/03/2020 | OWN/2019-20/P/172 | Expenditures | 1,248,904 | |||||||
13/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 285 | 18/03/2020 | OWN/2019-20/P/173 | Expenditures | 1,248,904 | |||||||
15/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,200 | 18/03/2020 | OWN/2019-20/P/174 | Expenditures | 1,248,904 | |||||||
16/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,990 | 18/03/2020 | OWN/2019-20/P/175 | Expenditures | 1,248,908 | |||||||
17/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,050 | 20/03/2020 | OWN/2019-20/P/180 | Expenditures | 107,626 | |||||||
17/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,100 | 28/03/2020 | FFC/2019-20/P/22 | Expenditures | 47 | |||||||
18/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 45,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 772 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,350 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 270 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 200 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,200 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 54,874 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:05 AM. |