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/37 | Direct Receipts | 11,850 | 07/03/2020 | FFC/2019-20/P/45 | Expenditures | 190,335 | |||||||
03/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 9,550 | 07/03/2020 | FFC/2019-20/P/46 | Expenditures | 7,434 | |||||||
05/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 11,301 | 07/03/2020 | FFC/2019-20/P/47 | Expenditures | 126,981 | |||||||
05/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 405 | 07/03/2020 | FFC/2019-20/P/48 | Expenditures | 6,400 | |||||||
05/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 405 | 09/03/2020 | FFC/2019-20/P/49 | Expenditures | 249,610 | |||||||
07/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,233 | 09/03/2020 | FFC/2019-20/P/50 | Expenditures | 3,346 | |||||||
07/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 285 | 10/03/2020 | FFC/2019-20/P/51 | Expenditures | 133,773 | |||||||
07/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 285 | 10/03/2020 | FFC/2019-20/P/52 | Expenditures | 3,344 | |||||||
07/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 260 | 11/03/2020 | FFC/2019-20/P/53 | Expenditures | 239,501 | |||||||
12/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,103 | 11/03/2020 | FFC/2019-20/P/54 | Expenditures | 4,294 | |||||||
12/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 585 | 11/03/2020 | OWN/2019-20/P/30 | Expenditures | 19,320 | |||||||
12/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 585 | 11/03/2020 | OWN/2019-20/P/31 | Expenditures | 9,660 | |||||||
12/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 16,200 | 12/03/2020 | FFC/2019-20/P/55 | Expenditures | 229,263 | |||||||
17/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 19,778 | 12/03/2020 | FFC/2019-20/P/56 | Expenditures | 3,346 | |||||||
17/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 720 | 17/03/2020 | FFC/2019-20/P/57 | Expenditures | 443,793 | |||||||
17/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 720 | 17/03/2020 | FFC/2019-20/P/58 | Expenditures | 8,447 | |||||||
27/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 18,600 | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 11,000 | |||||||
30/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 24,300 | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 18,000 | |||||||
30/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 13,754 | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 35,000 | |||||||
30/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 695 | 31/03/2020 | FFC/2019-20/P/62 | Expenditures | 21,000 | |||||||
30/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 695 | 31/03/2020 | FFC/2019-20/P/63 | Expenditures | 49,324 | |||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 58,773 | 31/03/2020 | OWN/2019-20/P/18 | Expenditures | 57,000 | |||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,520 | 31/03/2020 | OWN/2019-20/P/19 | Expenditures | 44,330 | |||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 2,520 | 31/03/2020 | OWN/2019-20/P/20 | Expenditures | 7,800 | |||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,245 | 31/03/2020 | OWN/2019-20/P/21 | Expenditures | 6,750 | |||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 91,200 | 31/03/2020 | OWN/2019-20/P/22 | Expenditures | 4,580 | |||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 171 | 31/03/2020 | OWN/2019-20/P/23 | Expenditures | 3,600 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,260 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 2,245 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 9,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:00:07 AM. |