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 | 754,789 | 09/03/2020 | OWN/2019-20/P/135 | Expenditures | 700 | 31/03/2020 | OWN/2019-20/C/15 | 48,419 | ||||
02/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,527 | 09/03/2020 | OWN/2019-20/P/137 | Expenditures | 276,911 | 31/03/2020 | OWN/2019-20/C/16 | 123,852 | ||||
03/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 43,906 | 09/03/2020 | OWN/2019-20/P/138 | Expenditures | 277,183 | |||||||
05/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 29,580 | 11/03/2020 | OWN/2019-20/P/139 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 8,821 | 11/03/2020 | OWN/2019-20/P/140 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 972 | 11/03/2020 | OWN/2019-20/P/141 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 50 | 11/03/2020 | OWN/2019-20/P/142 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 41,485 | 11/03/2020 | OWN/2019-20/P/143 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 3,772 | 11/03/2020 | OWN/2019-20/P/161 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 20,000 | 11/03/2020 | OWN/2019-20/P/162 | Expenditures | 5,000 | |||||||
23/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 5,108 | 11/03/2020 | OWN/2019-20/P/163 | Expenditures | 5,000 | |||||||
24/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 33,050 | 11/03/2020 | OWN/2019-20/P/164 | Expenditures | 5,000 | |||||||
27/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 11,297 | 11/03/2020 | OWN/2019-20/P/165 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 5,000 | 11/03/2020 | OWN/2019-20/P/166 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 6,742 | 13/03/2020 | OWN/2019-20/P/144 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 560,000 | 17/03/2020 | OWN/2019-20/P/145 | Expenditures | 41,885 | |||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 7,200 | 20/03/2020 | OWN/2019-20/P/146 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 4,800 | 23/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,400 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/149 | Expenditures | 560 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/150 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/151 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/152 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 48,626 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 20,410 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 19,175 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:29:26 PM. |