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/136 | Direct Receipts | 4,936 | 04/03/2020 | OWN/2019-20/P/55 | Expenditures | 900 | |||||||
02/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 320 | 04/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,600 | |||||||
02/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 410 | 11/03/2020 | FFC/2019-20/P/46 | Expenditures | 56,807 | |||||||
02/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 126 | 20/03/2020 | FFC/2019-20/P/47 | Expenditures | 101,200 | |||||||
03/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 4,560 | 20/03/2020 | FFC/2019-20/P/48 | Expenditures | 164,000 | |||||||
03/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 414 | 20/03/2020 | FFC/2019-20/P/49 | Expenditures | 48,790 | |||||||
03/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 60 | 20/03/2020 | FFC/2019-20/P/50 | Expenditures | 99,842 | |||||||
04/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 875 | 23/03/2020 | OWN/2019-20/P/66 | Expenditures | 600 | |||||||
04/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,122 | 23/03/2020 | OWN/2019-20/P/67 | Expenditures | 10,268 | |||||||
05/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 6,458 | 23/03/2020 | OWN/2019-20/P/68 | Expenditures | 9,350 | |||||||
05/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 260 | 23/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 340 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 88 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,800 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,190 | |||||||
05/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 4,360 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 400 | |||||||
07/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 5,164 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 2,050 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 19,000 | |||||||
09/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 3,139 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 29,999 | |||||||
09/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,350 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 9,000 | |||||||
13/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 5,791 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 50,000 | |||||||
13/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 700 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 9,637 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 21,000 | |||||||
17/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,385 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,375 | |||||||
20/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 7,411 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 12,164 | |||||||
20/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 900 | |||||||
20/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 5,134 | |||||||
20/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 259 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,050 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 4,383 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,542 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 6,759 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 190 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 4,677 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 31,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 3,550 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:12:45 PM. |