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/194 | Direct Receipts | 900 | 03/03/2020 | OWN/2019-20/P/153 | Expenditures | 2,125 | |||||||
03/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 200 | 06/03/2020 | OWN/2019-20/P/161 | Expenditures | 4,870 | |||||||
04/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 100 | 07/03/2020 | OWN/2019-20/P/162 | Expenditures | 400 | |||||||
05/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 100 | 07/03/2020 | OWN/2019-20/P/163 | Expenditures | 100 | |||||||
06/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 200 | 07/03/2020 | OWN/2019-20/P/164 | Expenditures | 300 | |||||||
06/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,500 | 09/03/2020 | OWN/2019-20/P/165 | Expenditures | 2,334 | |||||||
09/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,250 | 09/03/2020 | OWN/2019-20/P/166 | Expenditures | 4,000 | |||||||
11/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 806,839 | 12/03/2020 | OWN/2019-20/P/167 | Expenditures | 1,150 | |||||||
12/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 100 | 14/03/2020 | OWN/2019-20/P/154 | Expenditures | 100 | |||||||
12/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 110 | 17/03/2020 | OWN/2019-20/P/155 | Expenditures | 300 | |||||||
12/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 2,850 | 17/03/2020 | OWN/2019-20/P/168 | Expenditures | 1,700 | |||||||
12/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 600 | 17/03/2020 | OWN/2019-20/P/169 | Expenditures | 100 | |||||||
13/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 200 | 17/03/2020 | OWN/2019-20/P/170 | Expenditures | 1,395 | |||||||
17/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/171 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,500 | 19/03/2020 | OWN/2019-20/P/172 | Expenditures | 200 | |||||||
18/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 600 | 21/03/2020 | OWN/2019-20/P/173 | Expenditures | 400 | |||||||
19/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,200 | 22/03/2020 | OWN/2019-20/P/174 | Expenditures | 250 | |||||||
21/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,800 | 22/03/2020 | OWN/2019-20/P/175 | Expenditures | 800 | |||||||
23/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 3,450 | 24/03/2020 | OWN/2019-20/P/156 | Expenditures | 3,540 | |||||||
25/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 8,146 | 24/03/2020 | OWN/2019-20/P/157 | Expenditures | 1,200 | |||||||
25/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,650 | 24/03/2020 | OWN/2019-20/P/176 | Expenditures | 3,000 | |||||||
26/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,200 | 27/03/2020 | OWN/2019-20/P/177 | Expenditures | 600 | |||||||
27/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 2,100 | 28/03/2020 | OWN/2019-20/P/178 | Expenditures | 700 | |||||||
28/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 750 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 4,084,129.16 | |||||||
28/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 147 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 2,369,137 | |||||||
28/03/2020 | SAS/2019-20/R/3 | Direct Receipts | 151 | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 75 | |||||||
28/03/2020 | STS/2019-20/R/5 | Direct Receipts | 362 | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 6.75 | |||||||
29/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 6.75 | |||||||
30/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,350 | 31/03/2020 | OWN/2019-20/P/179 | Expenditures | 1,137,711.87 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 2,369,137 | 31/03/2020 | OWN/2019-20/P/180 | Expenditures | 136,318.6 | |||||||
31/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 8,172 | 31/03/2020 | OWN/2019-20/P/181 | Expenditures | 7,353.5 | |||||||
31/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 900 | 31/03/2020 | STS/2019-20/P/10 | Expenditures | 472,914.9 | |||||||
31/03/2020 | SAS/2019-20/R/4 | Direct Receipts | 18,244.8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:12:29 AM. |