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 | 708,815 | 04/03/2020 | OWN/2019-20/P/119 | Expenditures | 1,500 | 05/03/2020 | OWN/2019-20/C/28 | 7,500 | ||||
05/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 20,822 | 05/03/2020 | OWN/2019-20/P/117 | Expenditures | 14,924 | 05/03/2020 | OWN/2019-20/C/34 | 24,200 | ||||
05/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 820 | 05/03/2020 | OWN/2019-20/P/118 | Expenditures | 500 | 09/03/2020 | OWN/2019-20/C/35 | 18,800 | ||||
05/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 820 | 05/03/2020 | OWN/2019-20/P/129 | Expenditures | 10,000 | 13/03/2020 | OWN/2019-20/C/29 | 7,000 | ||||
05/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,400 | 09/03/2020 | OWN/2019-20/P/116 | Expenditures | 148 | 13/03/2020 | OWN/2019-20/C/36 | 21,700 | ||||
05/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 688 | 11/03/2020 | FFC/2019-20/P/18 | Expenditures | 21,660 | 19/03/2020 | OWN/2019-20/C/30 | 5,000 | ||||
05/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 217 | 13/03/2020 | OWN/2019-20/P/114 | Expenditures | 600 | 19/03/2020 | OWN/2019-20/C/37 | 22,900 | ||||
05/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 7,500 | 13/03/2020 | OWN/2019-20/P/115 | Expenditures | 1,200 | 31/03/2020 | OWN/2019-20/C/31 | 6,300 | ||||
09/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 16,282 | 19/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,200 | 31/03/2020 | OWN/2019-20/C/38 | 6,000 | ||||
09/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 455 | 19/03/2020 | OWN/2019-20/P/113 | Expenditures | 168 | |||||||
09/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 455 | 24/03/2020 | OWN/2019-20/P/111 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,500 | 26/03/2020 | OWN/2019-20/P/110 | Expenditures | 6,800 | |||||||
09/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 189 | 29/03/2020 | OWN/2019-20/P/104 | Expenditures | 10,344 | |||||||
13/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 19,086 | 29/03/2020 | OWN/2019-20/P/105 | Expenditures | 862 | |||||||
13/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 645 | 29/03/2020 | OWN/2019-20/P/106 | Expenditures | 862 | |||||||
13/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 645 | 29/03/2020 | OWN/2019-20/P/107 | Expenditures | 862 | |||||||
13/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 1,100 | 29/03/2020 | OWN/2019-20/P/108 | Expenditures | 862 | |||||||
13/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 256 | 29/03/2020 | OWN/2019-20/P/109 | Expenditures | 862 | |||||||
13/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 7,000 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 35,843 | |||||||
19/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 21,171 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 9,000 | |||||||
19/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 615 | 31/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,500 | |||||||
19/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 615 | 31/03/2020 | OWN/2019-20/P/101 | Expenditures | 200 | |||||||
19/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,600 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 68 | |||||||
19/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 235 | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 5,000 | |||||||
19/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 5,766 | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,200 | |||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 140 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 140 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 7,512 | |||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 22 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 10,910 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 4,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 2,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:30:25 AM. |