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 | 17,278 | 02/03/2020 | OWN/2019-20/P/226 | Expenditures | 11,954 | 02/03/2020 | OWN/2019-20/C/40 | 23,708 | ||||
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,344,715 | 02/03/2020 | OWN/2019-20/P/227 | Expenditures | 16,284 | 13/03/2020 | OWN/2019-20/C/41 | 45,633 | ||||
02/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 22,168 | 05/03/2020 | OWN/2019-20/P/228 | Expenditures | 18,000 | |||||||
02/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 220 | 05/03/2020 | OWN/2019-20/P/229 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 220 | 05/03/2020 | OWN/2019-20/P/230 | Expenditures | 8,250 | |||||||
02/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 900 | 06/03/2020 | FFC/2019-20/P/4 | Expenditures | 18,000 | |||||||
02/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 200 | 06/03/2020 | FFC/2019-20/P/5 | Expenditures | 9,000 | |||||||
04/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 6,296 | 06/03/2020 | OWN/2019-20/P/231 | Expenditures | 7,900 | |||||||
06/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,070,015 | 06/03/2020 | OWN/2019-20/P/232 | Expenditures | 2,478 | |||||||
13/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 220 | 06/03/2020 | OWN/2019-20/P/233 | Expenditures | 60,193 | |||||||
13/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 3,000 | 06/03/2020 | OWN/2019-20/P/234 | Expenditures | 15,448 | |||||||
13/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 10,000 | 06/03/2020 | OWN/2019-20/P/235 | Expenditures | 8,000 | |||||||
13/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 31,363 | 06/03/2020 | OWN/2019-20/P/236 | Expenditures | 10,036 | |||||||
13/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 525 | 13/03/2020 | OWN/2019-20/P/237 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 525 | 13/03/2020 | OWN/2019-20/P/238 | Expenditures | 4,637 | |||||||
17/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 87,382 | 17/03/2020 | OWN/2019-20/P/241 | Expenditures | 33,011 | |||||||
17/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 79,574 | 17/03/2020 | OWN/2019-20/P/242 | Expenditures | 10,000 | |||||||
18/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 18,000 | 17/03/2020 | OWN/2019-20/P/243 | Expenditures | 8,750 | |||||||
18/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 700,000 | 18/03/2020 | OWN/2019-20/P/244 | Expenditures | 3,850 | |||||||
19/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 12,000 | 18/03/2020 | OWN/2019-20/P/245 | Expenditures | 5,250 | |||||||
19/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/246 | Expenditures | 1,000 | |||||||
28/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 11,000 | 19/03/2020 | OWN/2019-20/P/272 | Expenditures | 5,600 | |||||||
31/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 38,571 | 19/03/2020 | OWN/2019-20/P/273 | Expenditures | 4,600 | |||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/269 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/270 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/247 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/248 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/249 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/250 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/251 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/252 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/253 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/254 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/255 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/256 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/257 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/258 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/259 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/260 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/261 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/262 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/263 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/264 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/265 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/266 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/267 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/268 | Expenditures | 9,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:48:19 PM. |