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.) |
01/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 4,760 | 02/03/2020 | OWN/2019-20/P/140 | Expenditures | 8,375 | 01/03/2020 | OWN/2019-20/C/22 | 4,760 | ||||
02/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 425 | 02/03/2020 | OWN/2019-20/P/141 | Expenditures | 120 | 02/03/2020 | OWN/2019-20/C/20 | 13,181 | ||||
02/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 425 | 02/03/2020 | OWN/2019-20/P/142 | Expenditures | 8,375 | 13/03/2020 | OWN/2019-20/C/19 | 35,150 | ||||
04/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,938 | 02/03/2020 | OWN/2019-20/P/143 | Expenditures | 850 | 26/03/2020 | OWN/2019-20/C/21 | 46,540 | ||||
13/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 35,150 | 02/03/2020 | OWN/2019-20/P/144 | Expenditures | 29,763 | |||||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 4,132 | 02/03/2020 | OWN/2019-20/P/145 | Expenditures | 10,855 | |||||||
26/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 425 | 02/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,200 | |||||||
26/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 49,055 | 02/03/2020 | OWN/2019-20/P/147 | Expenditures | 707 | |||||||
26/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 5,600 | 02/03/2020 | OWN/2019-20/P/165 | Expenditures | 850 | |||||||
26/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 425 | 03/03/2020 | FFC/2019-20/P/11 | Expenditures | 223,629 | |||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 45,159 | 03/03/2020 | FFC/2019-20/P/12 | Expenditures | 78,686 | |||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 80,000 | 03/03/2020 | FFC/2019-20/P/13 | Expenditures | 46,922 | |||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,828 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 680 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/16 | Expenditures | 24,810 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/17 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/18 | Expenditures | 40,400 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/19 | Expenditures | 40,600 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/148 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/149 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/151 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/152 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/161 | Expenditures | 17,690 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/162 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/163 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/164 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/154 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/155 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/156 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/157 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/158 | Expenditures | 5,520 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/159 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/160 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/170 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/171 | Expenditures | 8,375 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/172 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/173 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/176 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/177 | Expenditures | 4,760 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/166 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/167 | Expenditures | 350 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/168 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/169 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/174 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/175 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:49:14 AM. |