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.) |
07/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 785 | 01/03/2020 | FFC/2019-20/P/40 | Expenditures | 18,998 | |||||||
07/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 25 | 01/03/2020 | FFC/2019-20/P/41 | Expenditures | 119,180 | |||||||
07/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 25 | 01/03/2020 | FFC/2019-20/P/42 | Expenditures | 27,000 | |||||||
17/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 11,465 | 03/03/2020 | OWN/2019-20/P/174 | Expenditures | 79,650 | |||||||
17/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 445 | 03/03/2020 | OWN/2019-20/P/175 | Expenditures | 1,300 | |||||||
17/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 445 | 03/03/2020 | OWN/2019-20/P/176 | Expenditures | 5.61 | |||||||
17/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 14,900 | 03/03/2020 | OWN/2019-20/P/177 | Expenditures | 4,300 | |||||||
18/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 7,801 | 03/03/2020 | OWN/2019-20/P/204 | Expenditures | 2,400 | |||||||
18/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 257 | 03/03/2020 | OWN/2019-20/P/205 | Expenditures | 100 | |||||||
18/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 369 | 07/03/2020 | OWN/2019-20/P/178 | Expenditures | 100 | |||||||
27/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 91,295 | 10/03/2020 | FFC/2019-20/P/43 | Expenditures | 42,500 | |||||||
31/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 957 | 10/03/2020 | FFC/2019-20/P/44 | Expenditures | 83,167 | |||||||
31/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 25 | 10/03/2020 | FFC/2019-20/P/45 | Expenditures | 32,360 | |||||||
31/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 25 | 10/03/2020 | FFC/2019-20/P/46 | Expenditures | 21,000 | |||||||
31/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 71 | 10/03/2020 | FFC/2019-20/P/47 | Expenditures | 14,400 | |||||||
Direct Receipts | 11/03/2020 | FFC/2019-20/P/48 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/179 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 14/03/2020 | FFC/2019-20/P/49 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/180 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/206 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/207 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/208 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/209 | Expenditures | 23,040 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/210 | Expenditures | 875 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/50 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/181 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/51 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/182 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/183 | Expenditures | 1,349 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/52 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/53 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/184 | Expenditures | 100 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/185 | Expenditures | 450 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/54 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 71 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:41:14 PM. |