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.) |
03/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,200 | 02/03/2020 | FFC/2019-20/P/6 | Expenditures | 69,188 | |||||||
03/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 10,050 | 03/03/2020 | OWN/2019-20/P/93 | Expenditures | 500 | |||||||
03/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 8,489 | 03/03/2020 | OWN/2019-20/P/94 | Expenditures | 10,000 | |||||||
03/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 442 | 03/03/2020 | OWN/2019-20/P/95 | Expenditures | 180 | |||||||
03/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 442 | 03/03/2020 | OWN/2019-20/P/96 | Expenditures | 8,000 | |||||||
03/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 1,020 | 03/03/2020 | OWN/2019-20/P/97 | Expenditures | 850 | |||||||
09/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 300 | 09/03/2020 | OWN/2019-20/P/106 | Expenditures | 2,350 | |||||||
09/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 5,500 | 09/03/2020 | OWN/2019-20/P/98 | Expenditures | 42,343 | |||||||
09/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 5,058 | 12/03/2020 | OWN/2019-20/P/112 | Expenditures | 42,300 | |||||||
09/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 200 | 12/03/2020 | OWN/2019-20/P/99 | Expenditures | 700 | |||||||
09/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 200 | 16/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,600 | |||||||
09/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 964 | 16/03/2020 | OWN/2019-20/P/113 | Expenditures | 4,300 | |||||||
12/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 300 | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,950 | |||||||
12/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,500 | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 600 | |||||||
12/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 7,067 | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 600 | |||||||
12/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 458 | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 4,500 | |||||||
12/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 458 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 360,000 | |||||||
12/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,068 | 31/03/2020 | FFC/2019-20/P/11 | Expenditures | 23,265 | |||||||
16/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 300 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 7,500 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 6,976 | 31/03/2020 | FFC/2019-20/P/9 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 275 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 24,048 | |||||||
16/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 275 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,700 | |||||||
16/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 816 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,850 | |||||||
18/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 3,543 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 8,000 | |||||||
18/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 325 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 325 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 63 | |||||||
18/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,365 | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 8,950 | |||||||
30/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 18,450 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 3,272 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 5,831 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 872 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 6,750 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,910 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 7,862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:00 AM. |