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/7 | Direct Receipts | 769,341 | 03/03/2020 | OWN/2019-20/P/176 | Expenditures | 25,548 | |||||||
02/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 46,288 | 03/03/2020 | OWN/2019-20/P/177 | Expenditures | 4,644 | |||||||
03/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 5,783 | 03/03/2020 | OWN/2019-20/P/178 | Expenditures | 2,500 | |||||||
04/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 16,321 | 06/03/2020 | OWN/2019-20/P/179 | Expenditures | 378,125 | |||||||
04/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,504,774 | 06/03/2020 | OWN/2019-20/P/180 | Expenditures | 60,333 | |||||||
04/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 80 | 09/03/2020 | OWN/2019-20/P/181 | Expenditures | 60,333 | |||||||
04/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,000 | 11/03/2020 | OWN/2019-20/P/170 | Expenditures | 21,240 | |||||||
06/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,609 | 11/03/2020 | OWN/2019-20/P/171 | Expenditures | 10,063 | |||||||
06/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 2,000 | 11/03/2020 | OWN/2019-20/P/182 | Expenditures | 17,048 | |||||||
09/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,832 | 11/03/2020 | OWN/2019-20/P/183 | Expenditures | 1,650 | |||||||
11/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,968 | 11/03/2020 | OWN/2019-20/P/184 | Expenditures | 17,110 | |||||||
11/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/185 | Expenditures | 90 | |||||||
12/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 13,656 | 16/03/2020 | OWN/2019-20/P/186 | Expenditures | 542,997 | |||||||
12/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,500 | 20/03/2020 | OWN/2019-20/P/172 | Expenditures | 7,400 | |||||||
13/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 61,070 | 20/03/2020 | OWN/2019-20/P/187 | Expenditures | 1,600 | |||||||
14/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,072 | 20/03/2020 | OWN/2019-20/P/188 | Expenditures | 190,102 | |||||||
16/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,756 | 20/03/2020 | OWN/2019-20/P/189 | Expenditures | 1,010,385 | |||||||
17/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 500 | 20/03/2020 | OWN/2019-20/P/190 | Expenditures | 25,000 | |||||||
18/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 500 | 20/03/2020 | OWN/2019-20/P/191 | Expenditures | 10,676 | |||||||
18/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 33,871 | 20/03/2020 | OWN/2019-20/P/192 | Expenditures | 2,961 | |||||||
19/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 2,420 | |||||||
19/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 14,176 | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 3,300 | |||||||
20/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,753 | 31/03/2020 | OWN/2019-20/P/175 | Expenditures | 2,448 | |||||||
20/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 126,885 | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 7,890 | |||||||
20/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 43,242 | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 1,000 | |||||||
27/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 462 | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 10,000 | |||||||
30/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 1,398 | |||||||
30/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 13,910 | 31/03/2020 | OWN/2019-20/P/197 | Expenditures | 4,620 | |||||||
31/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,654 | 31/03/2020 | OWN/2019-20/P/198 | Expenditures | 11,378 | |||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 228,147 | 31/03/2020 | OWN/2019-20/P/199 | Expenditures | 25,548 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/200 | Expenditures | 4,644 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/201 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/202 | Expenditures | 8,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:45:47 PM. |