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.) |
04/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 47,518 | 06/03/2020 | FFC/2019-20/P/6 | Expenditures | 9,700 | |||||||
04/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 855 | 06/03/2020 | OWN/2019-20/P/274 | Expenditures | 21,910 | |||||||
04/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 805 | 06/03/2020 | OWN/2019-20/P/275 | Expenditures | 3,980 | |||||||
04/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 75 | 06/03/2020 | OWN/2019-20/P/276 | Expenditures | 9,975 | |||||||
04/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,520 | 06/03/2020 | OWN/2019-20/P/277 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 270,000 | 06/03/2020 | OWN/2019-20/P/278 | Expenditures | 5,000 | |||||||
09/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,541,660 | 06/03/2020 | OWN/2019-20/P/279 | Expenditures | 1,500 | |||||||
09/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 109,630 | 06/03/2020 | OWN/2019-20/P/280 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,005 | 06/03/2020 | OWN/2019-20/P/281 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 970 | 06/03/2020 | OWN/2019-20/P/282 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 150 | 13/03/2020 | OWN/2019-20/P/283 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 6,480 | 13/03/2020 | OWN/2019-20/P/284 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 82,473 | 13/03/2020 | OWN/2019-20/P/285 | Expenditures | 3,477 | |||||||
11/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,290 | 13/03/2020 | OWN/2019-20/P/286 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,240 | 13/03/2020 | OWN/2019-20/P/287 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 450 | 13/03/2020 | OWN/2019-20/P/288 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 4,680 | 16/03/2020 | FFC/2019-20/P/7 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 409,072 | 16/03/2020 | OWN/2019-20/P/289 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 690 | 16/03/2020 | OWN/2019-20/P/290 | Expenditures | 8,000 | |||||||
13/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 690 | 16/03/2020 | OWN/2019-20/P/291 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 2,520 | 16/03/2020 | OWN/2019-20/P/292 | Expenditures | 590 | |||||||
18/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 14,626 | 16/03/2020 | OWN/2019-20/P/293 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 185 | 16/03/2020 | OWN/2019-20/P/294 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 140 | 19/03/2020 | FFC/2019-20/P/10 | Expenditures | 75,234 | |||||||
18/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 720 | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 47,790 | |||||||
21/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 12,361 | 19/03/2020 | FFC/2019-20/P/8 | Expenditures | 19,500 | |||||||
21/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 635 | 19/03/2020 | FFC/2019-20/P/9 | Expenditures | 11,210 | |||||||
21/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 635 | 24/03/2020 | OWN/2019-20/P/295 | Expenditures | 100 | |||||||
21/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 3,960 | 26/03/2020 | FFC/2019-20/P/12 | Expenditures | 25,360 | |||||||
30/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 13,602 | 26/03/2020 | FFC/2019-20/P/13 | Expenditures | 22,000 | |||||||
30/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 490 | 26/03/2020 | FFC/2019-20/P/14 | Expenditures | 47,069 | |||||||
30/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 490 | 26/03/2020 | OWN/2019-20/P/296 | Expenditures | 7,000 | |||||||
30/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 720 | 26/03/2020 | OWN/2019-20/P/297 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 53,003 | 26/03/2020 | OWN/2019-20/P/298 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,615 | 30/03/2020 | OWN/2019-20/P/299 | Expenditures | 8,000 | |||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,615 | 30/03/2020 | OWN/2019-20/P/300 | Expenditures | 6,600 | |||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 30 | 30/03/2020 | OWN/2019-20/P/301 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 35,060 | 30/03/2020 | OWN/2019-20/P/302 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 35,060 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 27,250 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/303 | Expenditures | 2,832 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/304 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/305 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:13:24 AM. |