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/187 | Direct Receipts | 2,000 | 02/03/2020 | OWN/2019-20/P/275 | Expenditures | 100 | |||||||
02/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,085 | 02/03/2020 | OWN/2019-20/P/309 | Expenditures | 2,700 | |||||||
03/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 232,607 | 03/03/2020 | OWN/2019-20/P/276 | Expenditures | 4,910 | |||||||
03/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 4,400 | 03/03/2020 | OWN/2019-20/P/277 | Expenditures | 27,000 | |||||||
03/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 12,105 | 03/03/2020 | OWN/2019-20/P/278 | Expenditures | 6,140 | |||||||
04/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 10,500 | 03/03/2020 | OWN/2019-20/P/279 | Expenditures | 4,500 | |||||||
04/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 8,949 | 03/03/2020 | OWN/2019-20/P/280 | Expenditures | 4,950 | |||||||
06/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 11,100 | 03/03/2020 | OWN/2019-20/P/281 | Expenditures | 4,500 | |||||||
06/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 20,220 | 06/03/2020 | OWN/2019-20/P/282 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 6,807 | 06/03/2020 | OWN/2019-20/P/283 | Expenditures | 100 | |||||||
11/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 10,600 | 09/03/2020 | OWN/2019-20/P/284 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 13,200 | 09/03/2020 | OWN/2019-20/P/285 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 9,887 | 11/03/2020 | FFC/2019-20/P/25 | Expenditures | 885 | |||||||
17/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 22,950 | 11/03/2020 | OWN/2019-20/P/247 | Expenditures | 5,500 | |||||||
17/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 25,417 | 11/03/2020 | OWN/2019-20/P/248 | Expenditures | 3,975 | |||||||
18/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 5,500 | 11/03/2020 | OWN/2019-20/P/286 | Expenditures | 400 | |||||||
18/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 16,206 | 12/03/2020 | OWN/2019-20/P/311 | Expenditures | 25,500 | |||||||
20/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 7,300 | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 273,265 | |||||||
20/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 9,975 | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 34.22 | |||||||
24/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 10,665 | 13/03/2020 | OWN/2019-20/P/287 | Expenditures | 50,000 | |||||||
27/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 10,000 | 13/03/2020 | OWN/2019-20/P/288 | Expenditures | 225,216 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/289 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/28 | Expenditures | 218,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/29 | Expenditures | 34.22 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/290 | Expenditures | 9,993 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/291 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/310 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/249 | Expenditures | 17,794 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/250 | Expenditures | 2,032 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/292 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/293 | Expenditures | 34,905 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/294 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/295 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/296 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/251 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/297 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/298 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/30 | Expenditures | 275,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/31 | Expenditures | 34.22 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/299 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/300 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/252 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/253 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/301 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/302 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/303 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/304 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/305 | Expenditures | 25,040 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/306 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/307 | Expenditures | 11,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:37:21 PM. |