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.) |
06/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 55,965 | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 24,970 | 06/03/2020 | OWN/2019-20/C/63 | 40,430 | ||||
06/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 44,311 | 03/03/2020 | FFC/2019-20/P/26 | Expenditures | 21,915 | 06/03/2020 | OWN/2019-20/C/70 | 31,900 | ||||
12/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 10,259 | 03/03/2020 | FFC/2019-20/P/27 | Expenditures | 3,785 | 12/03/2020 | OWN/2019-20/C/64 | 32,785 | ||||
12/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 10,000 | 04/03/2020 | FFC/2019-20/P/40 | Expenditures | 17.7 | 12/03/2020 | OWN/2019-20/C/71 | 30,093 | ||||
13/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 4,401 | 04/03/2020 | OWN/2019-20/P/118 | Expenditures | 3,500 | 13/03/2020 | OWN/2019-20/C/65 | 11,500 | ||||
13/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 12,500 | 04/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,500 | 13/03/2020 | OWN/2019-20/C/72 | 4,410 | ||||
18/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 21,283 | 04/03/2020 | OWN/2019-20/P/120 | Expenditures | 14,900 | 18/03/2020 | OWN/2019-20/C/68 | 22,800 | ||||
18/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 19,769 | 04/03/2020 | OWN/2019-20/P/121 | Expenditures | 6,100 | 18/03/2020 | OWN/2019-20/C/73 | 25,230 | ||||
20/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 3,699 | 04/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,340 | 20/03/2020 | OWN/2019-20/C/69 | 3,000 | ||||
20/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,000 | 06/03/2020 | OWN/2019-20/P/128 | Expenditures | 3,584 | 20/03/2020 | OWN/2019-20/C/74 | 2,639 | ||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 4,151 | 06/03/2020 | OWN/2019-20/P/129 | Expenditures | 932 | 31/03/2020 | OWN/2019-20/C/77 | 9,000 | ||||
31/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 5,000 | 06/03/2020 | OWN/2019-20/P/130 | Expenditures | 2,000 | 31/03/2020 | OWN/2019-20/C/79 | 6,100 | ||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 2,890 | 06/03/2020 | OWN/2019-20/P/131 | Expenditures | 800 | 31/03/2020 | OWN/2019-20/C/80 | 2,890 | ||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/136 | Expenditures | 500 | 31/03/2020 | OWN/2019-20/C/81 | 100,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/137 | Expenditures | 52,440 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/138 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/139 | Expenditures | 19,030 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/140 | Expenditures | 2,639 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/141 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/132 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/133 | Expenditures | 5,830 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/134 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 2,374 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 27,300 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/142 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/143 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 12,998 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:37:41 PM. |