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/8 | Direct Receipts | 464,198 | 02/03/2020 | OWN/2019-20/P/103 | Expenditures | 400 | 02/03/2020 | OWN/2019-20/C/39 | 2,837 | ||||
02/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 2,500 | 02/03/2020 | OWN/2019-20/P/104 | Expenditures | 160 | 02/03/2020 | OWN/2019-20/C/40 | 3,000 | ||||
02/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 3,177 | 03/03/2020 | OWN/2019-20/P/105 | Expenditures | 500 | 02/03/2020 | OWN/2019-20/C/42 | 3,262 | ||||
02/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 225 | 04/03/2020 | OWN/2019-20/P/106 | Expenditures | 3,250 | 03/03/2020 | OWN/2019-20/C/43 | 5,540 | ||||
02/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 225 | 05/03/2020 | OWN/2019-20/P/107 | Expenditures | 700 | 04/03/2020 | OWN/2019-20/C/44 | 900 | ||||
02/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 10 | 09/03/2020 | OWN/2019-20/P/123 | Expenditures | 294 | 09/03/2020 | OWN/2019-20/C/45 | 2,400 | ||||
02/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/122 | Expenditures | 3,000 | 12/03/2020 | OWN/2019-20/C/46 | 3,850 | ||||
03/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 5,198 | 19/03/2020 | OWN/2019-20/P/108 | Expenditures | 800 | 12/03/2020 | OWN/2019-20/C/47 | 1,050 | ||||
03/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 125 | 26/03/2020 | FFC/2019-20/P/10 | Expenditures | 6,000 | 13/03/2020 | OWN/2019-20/C/48 | 700 | ||||
03/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 125 | 26/03/2020 | FFC/2019-20/P/11 | Expenditures | 13,000 | 17/03/2020 | OWN/2019-20/C/49 | 4,867 | ||||
03/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 92 | 26/03/2020 | FFC/2019-20/P/12 | Expenditures | 17,700 | 31/03/2020 | OWN/2019-20/C/50 | 12,837 | ||||
04/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 900 | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 10,000 | |||||||
09/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 925 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 16,450 | |||||||
09/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,500 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,920 | |||||||
12/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 3,684 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 245 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 245 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 376 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 67 | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,774 | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 160 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 160 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 657 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 49 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 17,092 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 535 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 471 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 154 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 779 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 825 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,750 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 166 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:54:54 AM. |