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/11 | Direct Receipts | 1,883,924 | 06/03/2020 | OWN/2019-20/P/267 | Expenditures | 32,340 | |||||||
06/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 62,897 | 06/03/2020 | OWN/2019-20/P/268 | Expenditures | 6,500 | |||||||
06/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 270 | 06/03/2020 | OWN/2019-20/P/269 | Expenditures | 6,000 | |||||||
07/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 116,648 | 06/03/2020 | OWN/2019-20/P/270 | Expenditures | 12,704 | |||||||
09/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 36,898 | 06/03/2020 | OWN/2019-20/P/271 | Expenditures | 4,650 | |||||||
09/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 120 | 06/03/2020 | OWN/2019-20/P/272 | Expenditures | 6,500 | |||||||
11/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 17,521 | 06/03/2020 | OWN/2019-20/P/273 | Expenditures | 25,000 | |||||||
11/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 12,390 | 06/03/2020 | OWN/2019-20/P/274 | Expenditures | 25,000 | |||||||
13/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 131,968 | 09/03/2020 | OWN/2019-20/P/275 | Expenditures | 1,150 | |||||||
16/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 44,074 | 09/03/2020 | OWN/2019-20/P/276 | Expenditures | 89,600 | |||||||
16/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 2,000 | 09/03/2020 | OWN/2019-20/P/277 | Expenditures | 6,734 | |||||||
18/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 100,475 | 09/03/2020 | OWN/2019-20/P/278 | Expenditures | 9,301 | |||||||
18/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 810 | 11/03/2020 | OWN/2019-20/P/279 | Expenditures | 268,022 | |||||||
18/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 2,000 | 11/03/2020 | OWN/2019-20/P/280 | Expenditures | 3,540 | |||||||
20/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 28,729 | 13/03/2020 | OWN/2019-20/P/281 | Expenditures | 9,700 | |||||||
27/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 24,950 | 13/03/2020 | OWN/2019-20/P/282 | Expenditures | 228,093 | |||||||
27/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 270 | 16/03/2020 | OWN/2019-20/P/283 | Expenditures | 42,627 | |||||||
27/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 2,000 | 16/03/2020 | OWN/2019-20/P/284 | Expenditures | 25,000 | |||||||
30/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 106,862 | 16/03/2020 | OWN/2019-20/P/285 | Expenditures | 15,000 | |||||||
30/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 33,374 | 18/03/2020 | OWN/2019-20/P/299 | Expenditures | 83,872 | |||||||
30/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,000 | 20/03/2020 | OWN/2019-20/P/298 | Expenditures | 389,230 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 17,925 | 27/03/2020 | OWN/2019-20/P/297 | Expenditures | 20,354 | |||||||
31/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 110,046 | 30/03/2020 | OWN/2019-20/P/293 | Expenditures | 9,210 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/294 | Expenditures | 4,439 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/295 | Expenditures | 82,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/296 | Expenditures | 24,254 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/12 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 113,941 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 361,496 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 153,590 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/286 | Expenditures | 54,244 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/287 | Expenditures | 8,930 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/288 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/289 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/290 | Expenditures | 14,484 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/291 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/292 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:02:47 PM. |