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/122 | Direct Receipts | 30,470 | 02/03/2020 | FFC/2019-20/P/46 | Expenditures | 11,200 | 02/03/2020 | OWN/2019-20/C/37 | 22,000 | ||||
04/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 16,200 | 02/03/2020 | FFC/2019-20/P/47 | Expenditures | 30,470 | 02/03/2020 | OWN/2019-20/C/38 | 10,000 | ||||
04/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 17,222 | 02/03/2020 | FFC/2019-20/P/48 | Expenditures | 4,400 | 06/03/2020 | OWN/2019-20/C/39 | 10,000 | ||||
11/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 29,900 | 02/03/2020 | OWN/2019-20/P/113 | Expenditures | 10,600 | 06/03/2020 | OWN/2019-20/C/40 | 10,000 | ||||
11/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 38,261 | 02/03/2020 | OWN/2019-20/P/114 | Expenditures | 19,800 | 09/03/2020 | OWN/2019-20/C/41 | 10,000 | ||||
18/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 19,500 | 03/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,000 | 11/03/2020 | OWN/2019-20/C/42 | 5,600 | ||||
18/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 29,875 | 05/03/2020 | FFC/2019-20/P/49 | Expenditures | 500 | 13/03/2020 | OWN/2019-20/C/43 | 11,000 | ||||
25/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 4,100 | 05/03/2020 | FFC/2019-20/P/50 | Expenditures | 4,680 | 13/03/2020 | OWN/2019-20/C/44 | 9,000 | ||||
25/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 230 | 05/03/2020 | FFC/2019-20/P/51 | Expenditures | 9,600 | 19/03/2020 | OWN/2019-20/C/45 | 12,000 | ||||
25/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 3,584 | 06/03/2020 | FFC/2019-20/P/52 | Expenditures | 1,000 | 19/03/2020 | OWN/2019-20/C/46 | 30,000 | ||||
25/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,700 | 06/03/2020 | FFC/2019-20/P/53 | Expenditures | 38,750 | 27/03/2020 | OWN/2019-20/C/47 | 10,000 | ||||
28/03/2020 | FFC/2019-20/R/14 | Direct Receipts | 5,773 | 06/03/2020 | FFC/2019-20/P/54 | Expenditures | 80,677 | 27/03/2020 | OWN/2019-20/C/48 | 10,000 | ||||
28/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 100 | 06/03/2020 | OWN/2019-20/P/116 | Expenditures | 7,050 | 31/03/2020 | OWN/2019-20/C/49 | 93,679 | ||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 457 | 09/03/2020 | OWN/2019-20/P/117 | Expenditures | 10,759 | |||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 4,675 | 11/03/2020 | OWN/2019-20/P/118 | Expenditures | 3,600 | |||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,500 | 16/03/2020 | FFC/2019-20/P/55 | Expenditures | 4,790 | |||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 42,600 | 16/03/2020 | FFC/2019-20/P/56 | Expenditures | 40,000 | |||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 20,700 | 18/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,980 | |||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 164,881 | 18/03/2020 | OWN/2019-20/P/103 | Expenditures | 32,530 | |||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,490 | 18/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 163 | 23/03/2020 | FFC/2019-20/P/57 | Expenditures | 15,000 | |||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/119 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,094 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/105 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/121 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/58 | Expenditures | 11,010 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/59 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/122 | Expenditures | 4,088 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/123 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/124 | Expenditures | 5,160 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/60 | Expenditures | 40,950 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/61 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/126 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/127 | Expenditures | 2,811 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/129 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/62 | Expenditures | 12 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 14,990 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 67,475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:44:41 PM. |