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.) |
01/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 1,145,794 | 03/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,321 | 27/03/2020 | OWN/2019-20/C/10 | 47.2 | ||||
03/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 2,300 | 03/03/2020 | OWN/2019-20/P/149 | Expenditures | 18,275 | 28/03/2020 | FFC/2019-20/C/4 | 13,526 | ||||
03/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,321 | 03/03/2020 | OWN/2019-20/P/150 | Expenditures | 5,000 | 28/03/2020 | OWN/2019-20/C/11 | 50 | ||||
03/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 2,000 | 03/03/2020 | OWN/2019-20/P/173 | Expenditures | 1,595 | 28/03/2020 | OWN/2019-20/C/9 | 2,534 | ||||
03/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,295 | 03/03/2020 | OWN/2019-20/P/174 | Expenditures | 700 | |||||||
06/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 7,700 | 04/03/2020 | FFC/2019-20/P/28 | Expenditures | 23,100 | |||||||
06/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 8,095 | 04/03/2020 | FFC/2019-20/P/29 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 4,500 | 06/03/2020 | OWN/2019-20/P/151 | Expenditures | 6,000 | |||||||
12/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 923 | 06/03/2020 | OWN/2019-20/P/152 | Expenditures | 600 | |||||||
12/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,700 | 06/03/2020 | OWN/2019-20/P/153 | Expenditures | 600 | |||||||
12/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 2,554 | 06/03/2020 | OWN/2019-20/P/154 | Expenditures | 895 | |||||||
16/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,180 | 06/03/2020 | OWN/2019-20/P/155 | Expenditures | 2,875 | |||||||
16/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 5,000 | 06/03/2020 | OWN/2019-20/P/156 | Expenditures | 2,875 | |||||||
16/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,238 | 06/03/2020 | OWN/2019-20/P/157 | Expenditures | 2,875 | |||||||
16/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,000 | 12/03/2020 | OWN/2019-20/P/158 | Expenditures | 600 | |||||||
21/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 651 | 12/03/2020 | OWN/2019-20/P/159 | Expenditures | 323 | |||||||
27/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 47.2 | 12/03/2020 | OWN/2019-20/P/175 | Expenditures | 2,200 | |||||||
28/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 13,526 | 12/03/2020 | OWN/2019-20/P/176 | Expenditures | 354 | |||||||
30/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,000 | 16/03/2020 | OWN/2019-20/P/160 | Expenditures | 1,030 | |||||||
30/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,740 | 16/03/2020 | OWN/2019-20/P/161 | Expenditures | 208 | |||||||
30/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,000 | 16/03/2020 | OWN/2019-20/P/177 | Expenditures | 1,500 | |||||||
30/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 8,879 | 16/03/2020 | OWN/2019-20/P/178 | Expenditures | 600 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/179 | Expenditures | 80 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/162 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/163 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/164 | Expenditures | 51 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/165 | Expenditures | 2,534 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/180 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/166 | Expenditures | 105 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/167 | Expenditures | 90 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/168 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/169 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/170 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/171 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/172 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/181 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/182 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/183 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:17:10 AM. |