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.) |
04/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 8,000 | 01/03/2020 | OWN/2019-20/P/156 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 24,923 | 01/03/2020 | OWN/2019-20/P/157 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 45,000 | 01/03/2020 | OWN/2019-20/P/158 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 10,000 | 01/03/2020 | OWN/2019-20/P/159 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 297 | 01/03/2020 | OWN/2019-20/P/160 | Expenditures | 2,000 | |||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,158,993 | 01/03/2020 | OWN/2019-20/P/161 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 36,000 | 01/03/2020 | OWN/2019-20/P/162 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 452 | 01/03/2020 | OWN/2019-20/P/163 | Expenditures | 10,000 | |||||||
12/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 18,700 | 01/03/2020 | OWN/2019-20/P/164 | Expenditures | 90,000 | |||||||
12/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 7,836 | 01/03/2020 | OWN/2019-20/P/165 | Expenditures | 30,000 | |||||||
13/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 17,500 | 02/03/2020 | OWN/2019-20/P/166 | Expenditures | 100 | |||||||
13/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,572 | 02/03/2020 | OWN/2019-20/P/167 | Expenditures | 9 | |||||||
14/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 44,418 | 02/03/2020 | OWN/2019-20/P/168 | Expenditures | 9 | |||||||
25/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 14,638 | 05/03/2020 | OWN/2019-20/P/169 | Expenditures | 4,675 | |||||||
27/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 12,300 | 05/03/2020 | OWN/2019-20/P/170 | Expenditures | 4,675 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/171 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/172 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/173 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/174 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/175 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/176 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/177 | Expenditures | 750 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/178 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/179 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/180 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/181 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/182 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/183 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/184 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/185 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/186 | Expenditures | 6,018 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/187 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/188 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 32,955 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 1,000 | ||||||||||
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 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:00:04 PM. |