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 | OWN/2019-20/R/127 | Direct Receipts | 27,604 | 02/03/2020 | OWN/2019-20/P/105 | Expenditures | 820 | 13/03/2020 | OWN/2019-20/C/86 | 45,741 | ||||
02/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 100 | 05/03/2020 | FFC/2019-20/P/53 | Expenditures | 49,500 | 18/03/2020 | OWN/2019-20/C/87 | 21,769 | ||||
03/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 14,950 | 05/03/2020 | FFC/2019-20/P/54 | Expenditures | 49,000 | 30/03/2020 | OWN/2019-20/C/88 | 11,680 | ||||
03/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 14,950 | 05/03/2020 | FFC/2019-20/P/55 | Expenditures | 40,000 | 30/03/2020 | OWN/2019-20/C/89 | 106,423 | ||||
03/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 10,000 | 05/03/2020 | FFC/2019-20/P/56 | Expenditures | 46,500 | |||||||
04/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 3,364 | 05/03/2020 | FFC/2019-20/P/57 | Expenditures | 49,500 | |||||||
04/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 217,241 | 05/03/2020 | OWN/2019-20/P/107 | Expenditures | 39,900 | |||||||
04/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 5,719 | 05/03/2020 | OWN/2019-20/P/108 | Expenditures | 217,241 | |||||||
07/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 211,305 | 11/03/2020 | OWN/2019-20/P/109 | Expenditures | 236,078 | |||||||
07/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 236,078 | 11/03/2020 | OWN/2019-20/P/110 | Expenditures | 233,522 | |||||||
07/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 232,690 | 11/03/2020 | OWN/2019-20/P/111 | Expenditures | 211,305 | |||||||
07/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 10,374 | 11/03/2020 | OWN/2019-20/P/112 | Expenditures | 232,690 | |||||||
07/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 233,522 | 11/03/2020 | OWN/2019-20/P/113 | Expenditures | 21,000 | |||||||
11/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 59,969 | 12/03/2020 | FFC/2019-20/P/58 | Expenditures | 71,400 | |||||||
11/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 139,183 | 12/03/2020 | FFC/2019-20/P/59 | Expenditures | 59,000 | |||||||
14/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 21,629 | 12/03/2020 | FFC/2019-20/P/60 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 139,495 | 13/03/2020 | OWN/2019-20/P/114 | Expenditures | 139,183 | |||||||
18/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 3,780 | 13/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,500 | |||||||
19/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 249,234 | 13/03/2020 | OWN/2019-20/P/116 | Expenditures | 900 | |||||||
20/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 213,061 | 13/03/2020 | OWN/2019-20/P/117 | Expenditures | 750 | |||||||
20/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 276,479 | 17/03/2020 | FFC/2019-20/P/61 | Expenditures | 49,000 | |||||||
20/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 276,018 | 17/03/2020 | FFC/2019-20/P/62 | Expenditures | 17,000 | |||||||
20/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 173,422 | 17/03/2020 | FFC/2019-20/P/63 | Expenditures | 40,000 | |||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,455 | 17/03/2020 | FFC/2019-20/P/64 | Expenditures | 30,000 | |||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/65 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/118 | Expenditures | 139,495 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/119 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/120 | Expenditures | 5,719 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/121 | Expenditures | 213,061 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/122 | Expenditures | 276,479 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/123 | Expenditures | 276,018 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/124 | Expenditures | 48,668 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/66 | Expenditures | 237,500 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/67 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/68 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/69 | Expenditures | 268,560 | ||||||||||
Direct Receipts | 29/03/2020 | FFC/2019-20/P/79 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/80 | Expenditures | 136 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:26:31 PM. |