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/328 | Direct Receipts | 44,000 | 02/03/2020 | FFC/2019-20/P/19 | Expenditures | 156,312 | |||||||
02/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 66,240 | 02/03/2020 | OWN/2019-20/P/214 | Expenditures | 21,350 | |||||||
03/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 36,500 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 214,248 | |||||||
03/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 34,198 | 03/03/2020 | OWN/2019-20/P/197 | Expenditures | 20,990 | |||||||
04/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 45,400 | 03/03/2020 | OWN/2019-20/P/215 | Expenditures | 12,100 | |||||||
04/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 32,406 | 04/03/2020 | OWN/2019-20/P/216 | Expenditures | 18,319 | |||||||
05/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 22,000 | 06/03/2020 | OWN/2019-20/P/217 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 24,220 | 09/03/2020 | OWN/2019-20/P/218 | Expenditures | 7,573 | |||||||
06/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 11,300 | 13/03/2020 | OWN/2019-20/P/198 | Expenditures | 194,951 | |||||||
06/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 65,524 | 13/03/2020 | OWN/2019-20/P/199 | Expenditures | 29,370 | |||||||
07/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 28,900 | 16/03/2020 | FFC/2019-20/P/21 | Expenditures | 133,217 | |||||||
07/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 55,972 | 17/03/2020 | FFC/2019-20/P/22 | Expenditures | 22,000 | |||||||
09/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 43,500 | 17/03/2020 | OWN/2019-20/P/200 | Expenditures | 153,085 | |||||||
09/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 50,573 | 17/03/2020 | OWN/2019-20/P/219 | Expenditures | 270,399 | |||||||
11/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 3,900 | 18/03/2020 | OWN/2019-20/P/201 | Expenditures | 3,649 | |||||||
11/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 45,478 | 18/03/2020 | OWN/2019-20/P/220 | Expenditures | 26,725 | |||||||
12/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 95,100 | 19/03/2020 | OWN/2019-20/P/221 | Expenditures | 40,055 | |||||||
12/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 36,742 | 20/03/2020 | OWN/2019-20/P/222 | Expenditures | 21,270 | |||||||
13/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 32,300 | 26/03/2020 | OWN/2019-20/P/202 | Expenditures | 176,720 | |||||||
13/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 72,158 | 27/03/2020 | OWN/2019-20/P/203 | Expenditures | 60 | |||||||
14/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 11,000 | 27/03/2020 | OWN/2019-20/P/223 | Expenditures | 60 | |||||||
16/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 48,900 | 30/03/2020 | OWN/2019-20/P/224 | Expenditures | 21,600 | |||||||
16/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 144,782 | 30/03/2020 | OWN/2019-20/P/225 | Expenditures | 13,097 | |||||||
17/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 70,600 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 360,113 | |||||||
17/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 79,126 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 470,779 | |||||||
18/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 12,500 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 113,000 | |||||||
18/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 93,168 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 33,564 | |||||||
19/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 54,100 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 48,851 | |||||||
19/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 132,077 | 31/03/2020 | OWN/2019-20/P/226 | Expenditures | 9,450 | |||||||
20/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 19,900 | 31/03/2020 | OWN/2019-20/P/227 | Expenditures | 2,600 | |||||||
20/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 80,309 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 32,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 59,800 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 2,880 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 178,700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 321,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:11:35 PM. |