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.) |
01/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 500 | 04/03/2020 | OWN/2019-20/P/265 | Expenditures | 100 | |||||||
01/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 10,393 | 04/03/2020 | OWN/2019-20/P/266 | Expenditures | 100 | |||||||
01/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 198 | 04/03/2020 | OWN/2019-20/P/267 | Expenditures | 9 | |||||||
01/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 50,517 | 04/03/2020 | OWN/2019-20/P/268 | Expenditures | 9 | |||||||
01/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 5,912 | 06/03/2020 | OWN/2019-20/P/269 | Expenditures | 3,000 | |||||||
08/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,400 | 06/03/2020 | OWN/2019-20/P/270 | Expenditures | 3,000 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,788,944 | 06/03/2020 | OWN/2019-20/P/271 | Expenditures | 5,100 | |||||||
13/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 800 | 06/03/2020 | OWN/2019-20/P/272 | Expenditures | 5,100 | |||||||
18/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 900 | 06/03/2020 | OWN/2019-20/P/273 | Expenditures | 5,600 | |||||||
21/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,600 | 06/03/2020 | OWN/2019-20/P/274 | Expenditures | 6,300 | |||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 36,906 | 06/03/2020 | OWN/2019-20/P/275 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 66 | 06/03/2020 | OWN/2019-20/P/276 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 500,000 | 06/03/2020 | OWN/2019-20/P/277 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/259 | Expenditures | 59 | ||||||||||
Direct Receipts | 08/03/2020 | OWN/2019-20/P/260 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/278 | Expenditures | 59 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/279 | Expenditures | 671 | ||||||||||
Direct Receipts | 15/03/2020 | STS/2019-20/P/18 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/261 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/280 | Expenditures | 208 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/281 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/282 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/283 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/286 | Expenditures | 12,025 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/287 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/67 | Expenditures | 225,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/68 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/284 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/285 | Expenditures | 535 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/288 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/262 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/289 | Expenditures | 440 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/290 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/291 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/292 | Expenditures | 507 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/293 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/294 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/69 | Expenditures | 383,050 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/295 | Expenditures | 606 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/296 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/297 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/298 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/299 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/300 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/263 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/264 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/301 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/302 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/303 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/304 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/305 | Expenditures | 75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/306 | Expenditures | 6.75 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/307 | Expenditures | 6.75 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:51:48 PM. |