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.) |
04/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 10,400 | 04/03/2020 | FFC/2019-20/P/30 | Expenditures | 17,200 | 29/03/2020 | OWN/2019-20/C/13 | 17,080 | ||||
04/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 6,736 | 04/03/2020 | FFC/2019-20/P/31 | Expenditures | 11,700 | |||||||
06/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 309 | 04/03/2020 | FFC/2019-20/P/32 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 8,827 | 04/03/2020 | FFC/2019-20/P/33 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 15,000 | 04/03/2020 | OWN/2019-20/P/100 | Expenditures | 870 | |||||||
20/03/2020 | OWN/2019-20/R/20 | Direct Receipts | 26,176 | 04/03/2020 | OWN/2019-20/P/101 | Expenditures | 600 | |||||||
20/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 27,000 | 04/03/2020 | OWN/2019-20/P/102 | Expenditures | 7,000 | |||||||
29/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 26,400 | 04/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,750 | |||||||
29/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 17,245 | 04/03/2020 | OWN/2019-20/P/104 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 36,400 | 04/03/2020 | OWN/2019-20/P/105 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 20,260 | 04/03/2020 | OWN/2019-20/P/106 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 8,312 | 04/03/2020 | OWN/2019-20/P/107 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/111 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/36 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/03/2020 | FFC/2019-20/P/38 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/115 | Expenditures | 70 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/120 | Expenditures | 35,800 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/40 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 7,449 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 10,267 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 980 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 421 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 27 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 9,382 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:20:25 AM. |