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/184 | Direct Receipts | 1,800 | 02/03/2020 | OWN/2019-20/P/145 | Expenditures | 800 | |||||||
02/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,804 | 02/03/2020 | OWN/2019-20/P/161 | Expenditures | 4,800 | |||||||
03/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,556 | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 77,814 | |||||||
03/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 500 | 03/03/2020 | OWN/2019-20/P/146 | Expenditures | 7,400 | |||||||
03/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 2,700 | 03/03/2020 | OWN/2019-20/P/162 | Expenditures | 5,800 | |||||||
03/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,000 | 03/03/2020 | OWN/2019-20/P/163 | Expenditures | 500 | |||||||
03/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 7,628 | 03/03/2020 | OWN/2019-20/P/164 | Expenditures | 7,300 | |||||||
03/03/2020 | STS/2019-20/R/22 | Direct Receipts | 9,452 | 03/03/2020 | STS/2019-20/P/34 | Expenditures | 17.7 | |||||||
05/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 3,600 | 11/03/2020 | FFC/2019-20/P/34 | Expenditures | 4,294 | |||||||
05/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,992 | 11/03/2020 | FFC/2019-20/P/35 | Expenditures | 4,294 | |||||||
09/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 5,400 | 11/03/2020 | FFC/2019-20/P/36 | Expenditures | 5,400 | |||||||
09/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 17,636 | 11/03/2020 | FFC/2019-20/P/37 | Expenditures | 214,700 | |||||||
11/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 29,017 | 11/03/2020 | OWN/2019-20/P/165 | Expenditures | 1,800 | |||||||
11/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,200 | 17/03/2020 | OWN/2019-20/P/147 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 9,149 | 17/03/2020 | OWN/2019-20/P/148 | Expenditures | 20,000 | |||||||
13/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 10,000 | 17/03/2020 | OWN/2019-20/P/149 | Expenditures | 13,580 | |||||||
13/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 16,536 | 17/03/2020 | OWN/2019-20/P/166 | Expenditures | 12,000 | |||||||
16/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 4,500 | 17/03/2020 | OWN/2019-20/P/167 | Expenditures | 12,000 | |||||||
16/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 11,541 | 19/03/2020 | OWN/2019-20/P/150 | Expenditures | 36 | |||||||
17/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 2,100 | 19/03/2020 | OWN/2019-20/P/151 | Expenditures | 1,600 | |||||||
17/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 3,834 | 19/03/2020 | OWN/2019-20/P/168 | Expenditures | 1,250 | |||||||
19/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 647 | 19/03/2020 | OWN/2019-20/P/169 | Expenditures | 1,050 | |||||||
20/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 800 | 20/03/2020 | OWN/2019-20/P/170 | Expenditures | 150 | |||||||
20/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 2,199 | 23/03/2020 | OWN/2019-20/P/171 | Expenditures | 120 | |||||||
23/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 742 | 23/03/2020 | OWN/2019-20/P/172 | Expenditures | 36 | |||||||
23/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 7,526 | 27/03/2020 | OWN/2019-20/P/152 | Expenditures | 15,930 | |||||||
23/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 10,000 | 27/03/2020 | OWN/2019-20/P/173 | Expenditures | 30,000 | |||||||
23/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 15,930 | 27/03/2020 | OWN/2019-20/P/174 | Expenditures | 10,000 | |||||||
30/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 22,500 | 30/03/2020 | OWN/2019-20/P/153 | Expenditures | 700 | |||||||
30/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 4,186 | 30/03/2020 | OWN/2019-20/P/154 | Expenditures | 700 | |||||||
31/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 3,600 | 30/03/2020 | OWN/2019-20/P/155 | Expenditures | 400 | |||||||
31/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 650 | 30/03/2020 | OWN/2019-20/P/156 | Expenditures | 10,902 | |||||||
31/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 16,868 | 30/03/2020 | OWN/2019-20/P/157 | Expenditures | 1,200 | |||||||
31/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 7,757 | 30/03/2020 | OWN/2019-20/P/158 | Expenditures | 2,018 | |||||||
31/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 4,395 | 30/03/2020 | OWN/2019-20/P/175 | Expenditures | 2,492 | |||||||
31/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 20,000 | 30/03/2020 | OWN/2019-20/P/176 | Expenditures | 1,755 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/177 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/178 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/179 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/180 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/181 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:11:40 AM. |