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.) |
05/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 32,428 | 01/03/2020 | FFC/2019-20/P/21 | Expenditures | 300,000 | |||||||
05/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 960 | 01/03/2020 | FFC/2019-20/P/22 | Expenditures | 34.22 | |||||||
05/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 960 | 01/03/2020 | FFC/2019-20/P/23 | Expenditures | 26,010 | |||||||
05/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 880 | 01/03/2020 | FFC/2019-20/P/24 | Expenditures | 45,000 | |||||||
05/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 16,291 | 02/03/2020 | OWN/2019-20/P/382 | Expenditures | 4,800 | |||||||
07/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 4,362 | 05/03/2020 | OWN/2019-20/P/383 | Expenditures | 26,418 | |||||||
07/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 170 | 05/03/2020 | OWN/2019-20/P/395 | Expenditures | 17,467 | |||||||
07/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 170 | 07/03/2020 | OWN/2019-20/P/384 | Expenditures | 7,800 | |||||||
07/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 24 | 07/03/2020 | OWN/2019-20/P/385 | Expenditures | 2,400 | |||||||
13/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 2,060 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 85,260 | |||||||
13/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 110 | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 31,500 | |||||||
13/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 110 | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 43 | 13/03/2020 | FFC/2019-20/P/35 | Expenditures | 16.52 | |||||||
13/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 1,840 | 19/03/2020 | OWN/2019-20/P/386 | Expenditures | 770 | |||||||
19/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 47,994 | 20/03/2020 | FFC/2019-20/P/28 | Expenditures | 163,274 | |||||||
19/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 2,220 | 20/03/2020 | FFC/2019-20/P/29 | Expenditures | 53,100 | |||||||
19/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 2,420 | 20/03/2020 | FFC/2019-20/P/30 | Expenditures | 27,536 | |||||||
19/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 1,073 | 20/03/2020 | FFC/2019-20/P/31 | Expenditures | 21,600 | |||||||
19/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 11,226 | 20/03/2020 | FFC/2019-20/P/32 | Expenditures | 5,700 | |||||||
19/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 48,435 | 21/03/2020 | OWN/2019-20/P/387 | Expenditures | 1,660 | |||||||
21/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 28,474 | 21/03/2020 | OWN/2019-20/P/388 | Expenditures | 25,000 | |||||||
21/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 1,010 | 21/03/2020 | OWN/2019-20/P/396 | Expenditures | 50,000 | |||||||
21/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,410 | 21/03/2020 | OWN/2019-20/P/397 | Expenditures | 27,750 | |||||||
21/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 183 | 23/03/2020 | OWN/2019-20/P/389 | Expenditures | 27,500 | |||||||
21/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 33,059 | 23/03/2020 | OWN/2019-20/P/390 | Expenditures | 5,450 | |||||||
27/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 12,633 | 23/03/2020 | OWN/2019-20/P/391 | Expenditures | 4,200 | |||||||
27/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 580 | 26/03/2020 | FFC/2019-20/P/33 | Expenditures | 37,500 | |||||||
27/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 580 | 26/03/2020 | FFC/2019-20/P/34 | Expenditures | 34,500 | |||||||
27/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 56 | 27/03/2020 | OWN/2019-20/P/392 | Expenditures | 16,120 | |||||||
27/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 47,027 | 27/03/2020 | OWN/2019-20/P/398 | Expenditures | 6,500 | |||||||
28/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 476 | 27/03/2020 | OWN/2019-20/P/399 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 181 | 28/03/2020 | OWN/2019-20/P/400 | Expenditures | 2,760 | |||||||
31/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 70.1 | 28/03/2020 | OWN/2019-20/P/401 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 206.9 | 28/03/2020 | OWN/2019-20/P/402 | Expenditures | 400 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/393 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/394 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:28:01 AM. |