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/114 | Direct Receipts | 1,064 | 02/03/2020 | OWN/2019-20/P/119 | Expenditures | 4,000 | |||||||
02/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 57 | 12/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,300 | |||||||
02/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 800 | 12/03/2020 | OWN/2019-20/P/120 | Expenditures | 940 | |||||||
02/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 800 | 16/03/2020 | OWN/2019-20/P/111 | Expenditures | 200 | |||||||
12/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 800 | 16/03/2020 | OWN/2019-20/P/121 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 800 | 16/03/2020 | OWN/2019-20/P/122 | Expenditures | 240 | |||||||
12/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 530 | 17/03/2020 | OWN/2019-20/P/123 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 814 | 18/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,080 | |||||||
12/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,498 | 21/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,300 | |||||||
12/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,203 | 23/03/2020 | FFC/2019-20/P/50 | Expenditures | 139,104 | |||||||
12/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 781 | 23/03/2020 | FFC/2019-20/P/51 | Expenditures | 26,560 | |||||||
12/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,093 | 23/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,900 | |||||||
12/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,400 | 30/03/2020 | FFC/2019-20/P/52 | Expenditures | 32,550 | |||||||
12/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 400 | 30/03/2020 | OWN/2019-20/P/115 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,600 | 30/03/2020 | OWN/2019-20/P/116 | Expenditures | 7,000 | |||||||
12/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/124 | Expenditures | 7,000 | |||||||
12/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,000 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 861,710 | 30/03/2020 | OWN/2019-20/P/126 | Expenditures | 150 | |||||||
16/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,250 | |||||||
16/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 250 | |||||||
16/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 3,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 976 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 297 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 128 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 605 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 639 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 962 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,077 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 950 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 566 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,238 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 968 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 1,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:24:09 AM. |