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/8 | Direct Receipts | 967,172 | 02/03/2020 | OWN/2019-20/P/234 | Expenditures | 16,600 | 02/03/2020 | OWN/2019-20/C/84 | 15,000 | ||||
02/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 14,150 | 03/03/2020 | OWN/2019-20/P/232 | Expenditures | 6,200 | 03/03/2020 | OWN/2019-20/C/85 | 41,822 | ||||
03/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 52,237 | 03/03/2020 | OWN/2019-20/P/233 | Expenditures | 50,536 | 04/03/2020 | OWN/2019-20/C/86 | 60,500 | ||||
04/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 55,060 | 04/03/2020 | OWN/2019-20/P/230 | Expenditures | 26,640 | 05/03/2020 | OWN/2019-20/C/87 | 185,419 | ||||
05/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 29,500 | 04/03/2020 | OWN/2019-20/P/231 | Expenditures | 20,000 | 06/03/2020 | OWN/2019-20/C/89 | 50,000 | ||||
05/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 185,419 | 05/03/2020 | OWN/2019-20/P/229 | Expenditures | 125,000 | 11/03/2020 | OWN/2019-20/C/90 | 40,500 | ||||
06/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 26,024 | 07/03/2020 | OWN/2019-20/P/226 | Expenditures | 8,400 | 13/03/2020 | OWN/2019-20/C/91 | 7,140 | ||||
09/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 20,344 | 07/03/2020 | OWN/2019-20/P/227 | Expenditures | 7,500 | 16/03/2020 | OWN/2019-20/C/92 | 40,000 | ||||
11/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 19,394 | 09/03/2020 | OWN/2019-20/P/224 | Expenditures | 15,000 | 17/03/2020 | OWN/2019-20/C/93 | 15,000 | ||||
12/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 4,873 | 09/03/2020 | OWN/2019-20/P/228 | Expenditures | 60,000 | 19/03/2020 | OWN/2019-20/C/94 | 26,500 | ||||
13/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 49,866 | 11/03/2020 | FFC/2019-20/P/16 | Expenditures | 100,000 | |||||||
14/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 13,614 | 11/03/2020 | OWN/2019-20/P/222 | Expenditures | 40,000 | |||||||
16/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 4,077 | 11/03/2020 | OWN/2019-20/P/223 | Expenditures | 21,550 | |||||||
17/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 8,158 | 13/03/2020 | OWN/2019-20/P/225 | Expenditures | 6,640 | |||||||
18/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 19,658 | 14/03/2020 | OWN/2019-20/P/221 | Expenditures | 12,200 | |||||||
19/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 13,231 | 16/03/2020 | OWN/2019-20/P/220 | Expenditures | 10,000 | |||||||
20/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 4,095 | 17/03/2020 | OWN/2019-20/P/215 | Expenditures | 6,950 | |||||||
21/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 8,750 | 17/03/2020 | OWN/2019-20/P/216 | Expenditures | 47,030 | |||||||
21/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 10,000 | 17/03/2020 | OWN/2019-20/P/217 | Expenditures | 12,000 | |||||||
24/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 2,946 | 17/03/2020 | OWN/2019-20/P/218 | Expenditures | 4,500 | |||||||
26/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 1,387 | 17/03/2020 | OWN/2019-20/P/219 | Expenditures | 2,150 | |||||||
30/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 2,102 | 18/03/2020 | FFC/2019-20/P/17 | Expenditures | 60,000 | |||||||
31/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 41,871 | 19/03/2020 | OWN/2019-20/P/214 | Expenditures | 932 | |||||||
31/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 352 | 20/03/2020 | OWN/2019-20/P/213 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 28,000 | 21/03/2020 | OWN/2019-20/P/211 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/212 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/208 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/209 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/210 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/203 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/204 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/205 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/206 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/207 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/304 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/201 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:40:13 AM. |