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.) |
05/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 5,020 | 03/03/2020 | FFC/2019-20/P/24 | Expenditures | 10,849 | |||||||
05/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 600 | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 52,550 | |||||||
05/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 600 | 03/03/2020 | FFC/2019-20/P/26 | Expenditures | 39,450 | |||||||
05/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 600 | 04/03/2020 | FFC/2019-20/P/27 | Expenditures | 35,770 | |||||||
11/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 300 | 04/03/2020 | FFC/2019-20/P/28 | Expenditures | 63,750 | |||||||
11/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,060 | |||||||
11/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 467 | 05/03/2020 | OWN/2019-20/P/103 | Expenditures | 800 | |||||||
11/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 358 | 05/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 501 | 05/03/2020 | OWN/2019-20/P/105 | Expenditures | 200 | |||||||
11/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 270 | 05/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,074 | |||||||
11/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,192 | 05/03/2020 | OWN/2019-20/P/107 | Expenditures | 600 | |||||||
11/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 12,624 | 11/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 32,851 | 11/03/2020 | OWN/2019-20/P/109 | Expenditures | 15,268 | |||||||
11/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 600 | 11/03/2020 | OWN/2019-20/P/110 | Expenditures | 28,925 | |||||||
11/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,900 | 11/03/2020 | OWN/2019-20/P/111 | Expenditures | 16,550 | |||||||
11/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 13,860 | 11/03/2020 | OWN/2019-20/P/112 | Expenditures | 28,925 | |||||||
11/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 30,333 | 16/03/2020 | OWN/2019-20/P/113 | Expenditures | 600 | |||||||
16/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 447,578 | 21/03/2020 | OWN/2019-20/P/114 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 2,826 | 21/03/2020 | OWN/2019-20/P/115 | Expenditures | 7,350 | |||||||
16/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 700 | 21/03/2020 | OWN/2019-20/P/116 | Expenditures | 600 | |||||||
16/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,400 | 26/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,330 | |||||||
16/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 800 | 26/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,800 | |||||||
16/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 600 | 26/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 743 | 26/03/2020 | OWN/2019-20/P/120 | Expenditures | 9,475 | |||||||
18/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 400 | 26/03/2020 | OWN/2019-20/P/121 | Expenditures | 900 | |||||||
18/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 4,813 | 26/03/2020 | OWN/2019-20/P/122 | Expenditures | 900 | |||||||
18/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 100 | 26/03/2020 | OWN/2019-20/P/123 | Expenditures | 200 | |||||||
20/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 26,080 | 26/03/2020 | OWN/2019-20/P/124 | Expenditures | 440 | |||||||
21/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 18,000 | 26/03/2020 | OWN/2019-20/P/125 | Expenditures | 800 | |||||||
23/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 9,837 | 26/03/2020 | OWN/2019-20/P/126 | Expenditures | 450 | |||||||
23/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 7,100 | 26/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,100 | |||||||
26/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 7,600 | 29/03/2020 | OWN/2019-20/P/128 | Expenditures | 900 | |||||||
26/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 12,650 | 29/03/2020 | OWN/2019-20/P/129 | Expenditures | 18,950 | |||||||
26/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 3,614 | 29/03/2020 | OWN/2019-20/P/130 | Expenditures | 450 | |||||||
29/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 19,032 | 29/03/2020 | OWN/2019-20/P/131 | Expenditures | 660 | |||||||
29/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 7,700 | 29/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,700 | |||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 295 | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,518 | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 900 | |||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 21,641 | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 26,116 | |||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 188 | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 26,502 | |||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:31:45 AM. |