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/447 | Direct Receipts | 465 | 02/03/2020 | OWN/2019-20/P/226 | Expenditures | 3,775 | |||||||
03/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 14,300 | 03/03/2020 | OWN/2019-20/P/227 | Expenditures | 4,720 | |||||||
03/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 500 | 03/03/2020 | OWN/2019-20/P/228 | Expenditures | 1,400 | |||||||
04/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 910 | 06/03/2020 | FFC/2019-20/P/37 | Expenditures | 28,000 | |||||||
04/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 3,600 | 06/03/2020 | OWN/2019-20/P/229 | Expenditures | 7,000 | |||||||
04/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 700 | 06/03/2020 | OWN/2019-20/P/230 | Expenditures | 3,300 | |||||||
05/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 200 | 11/03/2020 | OWN/2019-20/P/231 | Expenditures | 5,347 | |||||||
06/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 3,668 | 11/03/2020 | OWN/2019-20/P/232 | Expenditures | 1,900 | |||||||
06/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 33,800 | 12/03/2020 | OWN/2019-20/P/233 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 700 | 13/03/2020 | FFC/2019-20/P/38 | Expenditures | 200,000 | |||||||
11/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 1,943 | 13/03/2020 | FFC/2019-20/P/39 | Expenditures | 10,000 | |||||||
11/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/234 | Expenditures | 1,700 | |||||||
11/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 3,500 | 17/03/2020 | FFC/2019-20/P/40 | Expenditures | 44,000 | |||||||
12/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 60,000 | 17/03/2020 | OWN/2019-20/P/235 | Expenditures | 5,400 | |||||||
12/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 5,400 | 17/03/2020 | OWN/2019-20/P/236 | Expenditures | 2,200 | |||||||
13/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 500 | 18/03/2020 | FFC/2019-20/P/41 | Expenditures | 49,500 | |||||||
13/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 1,200 | 18/03/2020 | FFC/2019-20/P/42 | Expenditures | 55,000 | |||||||
16/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 1,977 | 20/03/2020 | OWN/2019-20/P/237 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 40,000 | 20/03/2020 | OWN/2019-20/P/238 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 700 | 23/03/2020 | FFC/2019-20/P/43 | Expenditures | 25,000 | |||||||
17/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 4,972 | 24/03/2020 | FFC/2019-20/P/44 | Expenditures | 35,000 | |||||||
20/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 1,500 | 24/03/2020 | OWN/2019-20/P/239 | Expenditures | 1,500 | |||||||
23/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 700 | 24/03/2020 | OWN/2019-20/P/240 | Expenditures | 3,200 | |||||||
30/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 200,000 | 24/03/2020 | OWN/2019-20/P/241 | Expenditures | 3,500 | |||||||
30/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 1,700 | 24/03/2020 | OWN/2019-20/P/242 | Expenditures | 3,500 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 85,612 | 24/03/2020 | OWN/2019-20/P/243 | Expenditures | 3,500 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/244 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/245 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/246 | Expenditures | 10,030 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/247 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/248 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/249 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 47.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:25:18 AM. |