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 | OWN/2019-20/R/164 | Direct Receipts | 100 | 01/03/2020 | FFC/2019-20/P/12 | Expenditures | 96,768 | |||||||
04/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,137 | 01/03/2020 | FFC/2019-20/P/13 | Expenditures | 30,576 | |||||||
04/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,024,184 | 02/03/2020 | OWN/2019-20/P/242 | Expenditures | 25,000 | |||||||
04/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 100 | 02/03/2020 | OWN/2019-20/P/243 | Expenditures | 9,700 | |||||||
04/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 650 | 02/03/2020 | OWN/2019-20/P/244 | Expenditures | 12,000 | |||||||
04/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 12,034 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 299,748 | |||||||
04/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 340 | 09/03/2020 | OWN/2019-20/P/245 | Expenditures | 6,900 | |||||||
04/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 340 | 09/03/2020 | OWN/2019-20/P/246 | Expenditures | 8,000 | |||||||
04/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 21 | 09/03/2020 | OWN/2019-20/P/247 | Expenditures | 8,000 | |||||||
16/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 560,522 | 09/03/2020 | OWN/2019-20/P/248 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 540 | 09/03/2020 | OWN/2019-20/P/249 | Expenditures | 18,887 | |||||||
19/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 650 | 09/03/2020 | OWN/2019-20/P/250 | Expenditures | 3,426 | |||||||
19/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 7,738 | 09/03/2020 | OWN/2019-20/P/251 | Expenditures | 19,803 | |||||||
19/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 270 | 09/03/2020 | OWN/2019-20/P/252 | Expenditures | 3,594 | |||||||
19/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 270 | 09/03/2020 | OWN/2019-20/P/253 | Expenditures | 5,000 | |||||||
19/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 37 | 16/03/2020 | OWN/2019-20/P/269 | Expenditures | 4,200 | |||||||
20/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 28,653 | 16/03/2020 | OWN/2019-20/P/270 | Expenditures | 7,140 | |||||||
20/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,145 | 18/03/2020 | OWN/2019-20/P/254 | Expenditures | 3,200 | |||||||
20/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,145 | 18/03/2020 | OWN/2019-20/P/255 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 377 | 18/03/2020 | OWN/2019-20/P/256 | Expenditures | 12,000 | |||||||
20/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 4,500 | 27/03/2020 | OWN/2019-20/P/257 | Expenditures | 41,241 | |||||||
30/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 13,518 | 27/03/2020 | OWN/2019-20/P/258 | Expenditures | 1,800 | |||||||
30/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 540 | 27/03/2020 | OWN/2019-20/P/259 | Expenditures | 4,704 | |||||||
30/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 540 | 27/03/2020 | OWN/2019-20/P/260 | Expenditures | 3,800 | |||||||
30/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 32 | 27/03/2020 | OWN/2019-20/P/261 | Expenditures | 9,200 | |||||||
30/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 940 | 27/03/2020 | OWN/2019-20/P/262 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 25,203 | 27/03/2020 | OWN/2019-20/P/263 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 51,960 | 27/03/2020 | OWN/2019-20/P/264 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,200 | 27/03/2020 | OWN/2019-20/P/265 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 16,588 | 27/03/2020 | OWN/2019-20/P/266 | Expenditures | 3,200 | |||||||
31/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 415 | 30/03/2020 | OWN/2019-20/P/267 | Expenditures | 12,000 | |||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 415 | 30/03/2020 | OWN/2019-20/P/268 | Expenditures | 3,800 | |||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 30 | 30/03/2020 | OWN/2019-20/P/271 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,300 | 31/03/2020 | OWN/2019-20/P/272 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/273 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 769 | 31/03/2020 | OWN/2019-20/P/274 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/275 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/276 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/277 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/278 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/279 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/280 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/281 | Expenditures | 9,903 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/282 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:22:53 AM. |