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.) |
03/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 40 | 02/03/2020 | OWN/2019-20/P/254 | Expenditures | 16,850 | |||||||
05/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 4,503 | 02/03/2020 | OWN/2019-20/P/255 | Expenditures | 13,720 | |||||||
05/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 7,000 | 02/03/2020 | OWN/2019-20/P/256 | Expenditures | 13,360 | |||||||
10/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,640 | 04/03/2020 | FFC/2019-20/P/37 | Expenditures | 4,140 | |||||||
10/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,360 | 04/03/2020 | FFC/2019-20/P/38 | Expenditures | 22,820 | |||||||
12/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 60 | 04/03/2020 | FFC/2019-20/P/39 | Expenditures | 3,200 | |||||||
12/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,400 | 04/03/2020 | FFC/2019-20/P/40 | Expenditures | 9,966 | |||||||
12/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 14,127 | 05/03/2020 | OWN/2019-20/P/257 | Expenditures | 70.8 | |||||||
13/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 2,850 | 05/03/2020 | OWN/2019-20/P/258 | Expenditures | 1,200 | |||||||
17/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 3,024 | 05/03/2020 | OWN/2019-20/P/259 | Expenditures | 1,200 | |||||||
17/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,000 | 05/03/2020 | OWN/2019-20/P/260 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,097 | 05/03/2020 | OWN/2019-20/P/261 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 6,469 | 06/03/2020 | OWN/2019-20/P/262 | Expenditures | 2,000 | |||||||
19/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,500 | 08/03/2020 | OWN/2019-20/P/281 | Expenditures | 900 | |||||||
20/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 4,957 | 09/03/2020 | FFC/2019-20/P/41 | Expenditures | 4,983 | |||||||
21/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 14,913 | 09/03/2020 | FFC/2019-20/P/42 | Expenditures | 4,983 | |||||||
27/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 12,120 | 09/03/2020 | FFC/2019-20/P/43 | Expenditures | 9,966 | |||||||
27/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 669,387 | 09/03/2020 | FFC/2019-20/P/44 | Expenditures | 2,104 | |||||||
31/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 5,078 | 09/03/2020 | FFC/2019-20/P/45 | Expenditures | 1,320 | |||||||
31/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 8,204 | 09/03/2020 | FFC/2019-20/P/46 | Expenditures | 443,463 | |||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/47 | Expenditures | 18,101 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/03/2020 | FFC/2019-20/P/49 | Expenditures | 310.39 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/263 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/264 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/265 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/266 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/267 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/268 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/269 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/271 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 22/03/2020 | OWN/2019-20/P/272 | Expenditures | 720 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/273 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/274 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/270 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/282 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/275 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/276 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/51 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 40,358 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 28,650 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/277 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/278 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/279 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/280 | Expenditures | 5,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:56:33 AM. |