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.) |
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 415,098 | 04/03/2020 | OWN/2019-20/P/327 | Expenditures | 89,706 | 04/03/2020 | OWN/2019-20/C/66 | 51,500 | ||||
04/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 45,362 | 04/03/2020 | OWN/2019-20/P/328 | Expenditures | 14,600 | 16/03/2020 | OWN/2019-20/C/67 | 40,000 | ||||
04/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 2,450 | 04/03/2020 | OWN/2019-20/P/329 | Expenditures | 3,965 | 16/03/2020 | OWN/2019-20/C/68 | 118,000 | ||||
04/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 2,450 | 04/03/2020 | OWN/2019-20/P/330 | Expenditures | 12,703 | 20/03/2020 | OWN/2019-20/C/69 | 25,000 | ||||
04/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/331 | Expenditures | 2,000 | 20/03/2020 | OWN/2019-20/C/70 | 95,295 | ||||
04/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,581 | 04/03/2020 | OWN/2019-20/P/332 | Expenditures | 2,000 | 30/03/2020 | OWN/2019-20/C/71 | 114,666 | ||||
16/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 99,732 | 04/03/2020 | OWN/2019-20/P/333 | Expenditures | 2,000 | 31/03/2020 | OWN/2019-20/C/72 | 146,608 | ||||
16/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 5,600 | 04/03/2020 | OWN/2019-20/P/334 | Expenditures | 10,500 | 31/03/2020 | OWN/2019-20/C/73 | 55,000 | ||||
16/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 5,600 | 04/03/2020 | OWN/2019-20/P/335 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,151 | 08/03/2020 | OWN/2019-20/P/336 | Expenditures | 8,000 | |||||||
16/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 37,500 | 08/03/2020 | OWN/2019-20/P/337 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 3,000 | 08/03/2020 | OWN/2019-20/P/338 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 89,147 | 08/03/2020 | OWN/2019-20/P/339 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 4,400 | 08/03/2020 | OWN/2019-20/P/340 | Expenditures | 42,100 | |||||||
20/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 4,400 | 08/03/2020 | OWN/2019-20/P/341 | Expenditures | 3,500 | |||||||
20/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/342 | Expenditures | 8,000 | |||||||
20/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 2,917 | 20/03/2020 | OWN/2019-20/P/343 | Expenditures | 9,000 | |||||||
20/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 14,000 | 20/03/2020 | OWN/2019-20/P/344 | Expenditures | 7,500 | |||||||
20/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 5,000 | 20/03/2020 | OWN/2019-20/P/345 | Expenditures | 8,000 | |||||||
20/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 5,000 | 20/03/2020 | OWN/2019-20/P/346 | Expenditures | 9,500 | |||||||
21/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 10,000 | 20/03/2020 | OWN/2019-20/P/347 | Expenditures | 10,000 | |||||||
21/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 10,000 | 20/03/2020 | OWN/2019-20/P/348 | Expenditures | 7,000 | |||||||
21/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 10,000 | 20/03/2020 | OWN/2019-20/P/349 | Expenditures | 12,000 | |||||||
21/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 5,000 | 24/03/2020 | OWN/2019-20/P/350 | Expenditures | 10,000 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,552 | 24/03/2020 | OWN/2019-20/P/351 | Expenditures | 19,472 | |||||||
30/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 142,568 | 24/03/2020 | OWN/2019-20/P/352 | Expenditures | 10,000 | |||||||
30/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 6,900 | 24/03/2020 | OWN/2019-20/P/353 | Expenditures | 7,000 | |||||||
30/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 6,900 | 24/03/2020 | OWN/2019-20/P/354 | Expenditures | 7,500 | |||||||
30/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 10,500 | 24/03/2020 | OWN/2019-20/P/355 | Expenditures | 2,714 | |||||||
30/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 5,000 | 25/03/2020 | OWN/2019-20/P/325 | Expenditures | 8,000 | |||||||
30/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 4,185 | 25/03/2020 | OWN/2019-20/P/326 | Expenditures | 9,500 | |||||||
31/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 167,369 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 8,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 8,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 22,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 4,634 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 9,877 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 57,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 4,111 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:53:45 PM. |