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 | FFC/2019-20/R/5 | Direct Receipts | 442,438 | 02/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,500 | |||||||
02/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 2,230 | 03/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,500 | |||||||
02/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 130 | 03/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 130 | 04/03/2020 | OWN/2019-20/P/120 | Expenditures | 3,500 | |||||||
02/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 3,000 | 06/03/2020 | FFC/2019-20/P/7 | Expenditures | 35,000 | |||||||
04/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 2,236 | 06/03/2020 | OWN/2019-20/P/106 | Expenditures | 5,400 | |||||||
04/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 300 | 06/03/2020 | OWN/2019-20/P/107 | Expenditures | 10,000 | |||||||
04/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 300 | 06/03/2020 | OWN/2019-20/P/108 | Expenditures | 10,000 | |||||||
04/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 4,729 | 06/03/2020 | OWN/2019-20/P/121 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,725 | 11/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,200 | |||||||
06/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 200 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 60,000 | |||||||
06/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 200 | 13/03/2020 | OWN/2019-20/P/122 | Expenditures | 3,500 | |||||||
06/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/110 | Expenditures | 11,800 | |||||||
11/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 12,037 | 19/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 555 | 20/03/2020 | OWN/2019-20/P/111 | Expenditures | 8,821 | |||||||
11/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 555 | 20/03/2020 | OWN/2019-20/P/112 | Expenditures | 9,700 | |||||||
11/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 3,000 | 23/03/2020 | FFC/2019-20/P/8 | Expenditures | 33,950 | |||||||
12/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,338 | 27/03/2020 | OWN/2019-20/P/113 | Expenditures | 6,000 | |||||||
12/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 80 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,500 | |||||||
12/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 80 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 20,000 | |||||||
12/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 691 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 24,543 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 470 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 470 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,769 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 180 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 180 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,895 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 160 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 160 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 4,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 14,490 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 50 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 992 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 60,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 384 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 9,466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:40:47 PM. |