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/7 | Direct Receipts | 735,379 | 03/03/2020 | OWN/2019-20/P/190 | Expenditures | 2,000 | 05/03/2020 | OWN/2019-20/C/33 | 12,376 | ||||
05/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 12,000 | 04/03/2020 | OWN/2019-20/P/169 | Expenditures | 3,000 | 05/03/2020 | OWN/2019-20/C/39 | 12,000 | ||||
05/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 11,036 | 04/03/2020 | OWN/2019-20/P/191 | Expenditures | 2,750 | 13/03/2020 | OWN/2019-20/C/34 | 7,932 | ||||
05/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 560 | 05/03/2020 | OWN/2019-20/P/192 | Expenditures | 20,000 | 13/03/2020 | OWN/2019-20/C/40 | 4,200 | ||||
05/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 560 | 05/03/2020 | OWN/2019-20/P/193 | Expenditures | 2,000 | 20/03/2020 | OWN/2019-20/C/35 | 9,424 | ||||
05/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 220 | 07/03/2020 | OWN/2019-20/P/194 | Expenditures | 4,216 | 20/03/2020 | OWN/2019-20/C/41 | 6,600 | ||||
13/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,200 | 09/03/2020 | OWN/2019-20/P/195 | Expenditures | 2,355 | 30/03/2020 | OWN/2019-20/C/36 | 31,581 | ||||
13/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 7,862 | 12/03/2020 | OWN/2019-20/P/170 | Expenditures | 5,000 | 30/03/2020 | OWN/2019-20/C/42 | 18,000 | ||||
13/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 330 | 13/03/2020 | OWN/2019-20/P/196 | Expenditures | 660 | |||||||
13/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 330 | 16/03/2020 | FFC/2019-20/P/19 | Expenditures | 9,000 | |||||||
13/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 70 | 16/03/2020 | FFC/2019-20/P/20 | Expenditures | 20,500 | |||||||
20/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 6,600 | 16/03/2020 | OWN/2019-20/P/197 | Expenditures | 1,500 | |||||||
20/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 7,514 | 16/03/2020 | OWN/2019-20/P/198 | Expenditures | 1,209 | |||||||
20/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 340 | 16/03/2020 | OWN/2019-20/P/199 | Expenditures | 46,000 | |||||||
20/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 340 | 16/03/2020 | OWN/2019-20/P/200 | Expenditures | 130,000 | |||||||
20/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 140 | 19/03/2020 | FFC/2019-20/P/21 | Expenditures | 20,000 | |||||||
20/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,160 | 20/03/2020 | FFC/2019-20/P/22 | Expenditures | 30,680 | |||||||
30/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 1,110 | 20/03/2020 | FFC/2019-20/P/23 | Expenditures | 20,000 | |||||||
30/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 390 | 20/03/2020 | OWN/2019-20/P/201 | Expenditures | 4,500 | |||||||
30/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 30,000 | 20/03/2020 | OWN/2019-20/P/202 | Expenditures | 17,500 | |||||||
30/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 18,000 | 20/03/2020 | OWN/2019-20/P/203 | Expenditures | 70 | |||||||
30/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 28,971 | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 107,238 | |||||||
30/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,110 | 21/03/2020 | OWN/2019-20/P/204 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 34,200 | 21/03/2020 | OWN/2019-20/P/205 | Expenditures | 41,260 | |||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 863 | 30/03/2020 | OWN/2019-20/P/206 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 13,834 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 70,026 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,315 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,315 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:54:05 PM. |