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.) |
06/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 9,270 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
06/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 620 | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 620 | 05/03/2020 | FFC/2019-20/P/16 | Expenditures | 45,640 | |||||||
06/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 4,000 | 05/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,480 | |||||||
14/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 5,106 | 05/03/2020 | FFC/2019-20/P/18 | Expenditures | 12,000 | |||||||
14/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 2,800 | 06/03/2020 | OWN/2019-20/P/55 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 3,220 | 06/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,260 | |||||||
16/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,200 | 06/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 33 | 14/03/2020 | FFC/2019-20/P/21 | Expenditures | 253.7 | |||||||
20/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 4,400 | 14/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,018 | |||||||
24/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 6,930 | 14/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,088 | |||||||
24/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 4,000 | 14/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,000 | |||||||
27/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 10,563 | 14/03/2020 | OWN/2019-20/P/77 | Expenditures | 800 | |||||||
27/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 5,500 | 16/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,700 | |||||||
29/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 21,067 | 16/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,520 | |||||||
30/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 13,629 | 16/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,400 | 16/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,529 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,512 | 16/03/2020 | OWN/2019-20/P/80 | Expenditures | 17.7 | |||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 248 | 16/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,200 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 56 | 18/03/2020 | OWN/2019-20/P/62 | Expenditures | 14,400 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/64 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/65 | Expenditures | 303 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/66 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/84 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/68 | Expenditures | 3,990 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/87 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/70 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/71 | Expenditures | 775 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/72 | Expenditures | 492 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/74 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 129 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:26:33 PM. |