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.) |
02/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 850 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 18,000 | 02/03/2020 | OWN/2019-20/C/68 | 49,000 | ||||
02/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 276 | 03/03/2020 | OWN/2019-20/P/31 | Expenditures | 14,672 | 02/03/2020 | OWN/2019-20/C/73 | 49,000 | ||||
03/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 3,300 | 04/03/2020 | FFC/2019-20/P/22 | Expenditures | 50,000 | 03/03/2020 | OWN/2019-20/C/69 | 6,700 | ||||
03/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,368 | 04/03/2020 | OWN/2019-20/P/32 | Expenditures | 7,554 | 03/03/2020 | OWN/2019-20/C/70 | 27,000 | ||||
04/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,450 | 04/03/2020 | OWN/2019-20/P/69 | Expenditures | 17.7 | 03/03/2020 | OWN/2019-20/C/74 | 6,700 | ||||
04/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 5,298 | 04/03/2020 | OWN/2019-20/P/72 | Expenditures | 15,017.7 | 05/03/2020 | OWN/2019-20/C/32 | 17,000 | ||||
05/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 700 | 05/03/2020 | OWN/2019-20/P/83 | Expenditures | 354 | 05/03/2020 | OWN/2019-20/C/71 | 17,000 | ||||
05/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 990 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 18,000 | 07/03/2020 | OWN/2019-20/C/72 | 19,000 | ||||
05/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 5,003 | 06/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,000 | 11/03/2020 | OWN/2019-20/C/75 | 9,000 | ||||
06/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 26,248 | 07/03/2020 | OWN/2019-20/P/73 | Expenditures | 9,000 | 21/03/2020 | OWN/2019-20/C/76 | 1,715 | ||||
06/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 5,700 | 11/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,600 | |||||||
06/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 207 | 13/03/2020 | OWN/2019-20/P/85 | Expenditures | 9,000 | |||||||
06/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 700 | 17/03/2020 | FFC/2019-20/P/24 | Expenditures | 132,000 | |||||||
07/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 932 | 21/03/2020 | OWN/2019-20/P/75 | Expenditures | 15,600 | |||||||
07/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 12,000 | 23/03/2020 | FFC/2019-20/P/25 | Expenditures | 18,000 | |||||||
11/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 886 | 26/03/2020 | FFC/2019-20/P/26 | Expenditures | 122,500 | |||||||
11/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,141 | 29/03/2020 | FFC/2019-20/P/27 | Expenditures | 429,564 | |||||||
11/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 8,050 | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 49,000 | |||||||
12/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 4,107 | 30/03/2020 | OWN/2019-20/P/86 | Expenditures | 29,422 | |||||||
12/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,400 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 20,000 | |||||||
13/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,237,140 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 4,450 | |||||||
17/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 544 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 51,233.3 | |||||||
17/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 700 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,896 | |||||||
18/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 775 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 29,286 | |||||||
18/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,050 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 5,191 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 810 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,715 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,962 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 452,316.3 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 4,681 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 3,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:27:34 AM. |