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/160 | Direct Receipts | 15,024 | 01/03/2020 | FFC/2019-20/P/22 | Expenditures | 15.39 | 01/03/2020 | FFC/2019-20/C/4 | 15.39 | ||||
01/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 15,580 | 01/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,850 | 01/03/2020 | OWN/2019-20/C/38 | 1 | ||||
01/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 20,426 | 01/03/2020 | OWN/2019-20/P/122 | Expenditures | 6,600 | 01/03/2020 | STS/2019-20/C/4 | 15.39 | ||||
01/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 11,800 | 01/03/2020 | STS/2019-20/P/6 | Expenditures | 15.39 | 14/03/2020 | OWN/2019-20/C/34 | 38.94 | ||||
06/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,680 | 06/03/2020 | OWN/2019-20/P/123 | Expenditures | 18,644 | 31/03/2020 | OWN/2019-20/C/35 | 206,202 | ||||
06/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 12,020 | 12/03/2020 | OWN/2019-20/P/124 | Expenditures | 9,450 | 31/03/2020 | OWN/2019-20/C/36 | 67,730 | ||||
06/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 15,632 | 12/03/2020 | OWN/2019-20/P/133 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 31,004 | 14/03/2020 | OWN/2019-20/P/125 | Expenditures | 40,675 | |||||||
06/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 6,100 | 14/03/2020 | OWN/2019-20/P/126 | Expenditures | 38.94 | |||||||
12/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 25,365 | 14/03/2020 | OWN/2019-20/P/134 | Expenditures | 6,075 | |||||||
12/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,400 | 14/03/2020 | OWN/2019-20/P/135 | Expenditures | 36,280 | |||||||
12/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 10,510 | 20/03/2020 | OWN/2019-20/P/127 | Expenditures | 964 | |||||||
14/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 24,075 | 20/03/2020 | OWN/2019-20/P/136 | Expenditures | 1,400 | |||||||
14/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 18,539 | 23/03/2020 | OWN/2019-20/P/128 | Expenditures | 34,000 | |||||||
14/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,660 | 30/03/2020 | OWN/2019-20/P/129 | Expenditures | 29,475 | |||||||
14/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 7,900 | 30/03/2020 | OWN/2019-20/P/130 | Expenditures | 26,250 | |||||||
14/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 6,020 | 30/03/2020 | OWN/2019-20/P/131 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 920 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 6,800 | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,750 | |||||||
20/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 17,853 | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 18,000 | |||||||
22/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 8,730 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 2,850 | |||||||
22/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 380 | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 3,000 | |||||||
22/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 5,570 | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 400 | |||||||
30/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 580 | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 17,986 | |||||||
30/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 5,380 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 876 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 840 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 10,926 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 18,634 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 238 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 45 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 9,875 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 11,355 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 11,873 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,025 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:56:54 PM. |