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.) |
12/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 6,500 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 42,500 | |||||||
12/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 354 | 05/03/2020 | OWN/2019-20/P/82 | Expenditures | 275.06 | |||||||
12/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 354 | 06/03/2020 | FFC/2019-20/P/29 | Expenditures | 35,055 | |||||||
12/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,084 | 12/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,270 | |||||||
12/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 478 | 12/03/2020 | OWN/2019-20/P/93 | Expenditures | 6,400 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 658,099 | 18/03/2020 | FFC/2019-20/P/30 | Expenditures | 61,000 | |||||||
19/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 500 | 19/03/2020 | OWN/2019-20/P/84 | Expenditures | 3,600 | |||||||
19/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 500 | 19/03/2020 | OWN/2019-20/P/94 | Expenditures | 4,000 | |||||||
19/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 500 | 19/03/2020 | OWN/2019-20/P/95 | Expenditures | 3,450 | |||||||
19/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,200 | 23/03/2020 | OWN/2019-20/P/102 | Expenditures | 850 | |||||||
19/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 1,000 | 23/03/2020 | OWN/2019-20/P/85 | Expenditures | 4,500 | |||||||
19/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 500 | 26/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,500 | |||||||
19/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,000 | 26/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,900 | |||||||
19/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 500 | 26/03/2020 | OWN/2019-20/P/87 | Expenditures | 2,550 | |||||||
19/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 2,000 | 26/03/2020 | OWN/2019-20/P/88 | Expenditures | 695 | |||||||
19/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 514 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 25,600 | |||||||
19/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 341 | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 35,000 | |||||||
19/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 820 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 28,800 | |||||||
19/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,760 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 100 | |||||||
19/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 213 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 8,500 | |||||||
23/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 750 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 3,500 | |||||||
23/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 3,500 | |||||||
23/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,100 | |||||||
23/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 750 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,000 | |||||||
23/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 2,000 | |||||||
23/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 280 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,139 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,419 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,286 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 402 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 804 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,622 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 555 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 299 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 240 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 548 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 12,191 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 101 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:26:57 AM. |