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/103 | Direct Receipts | 5,324 | 03/03/2020 | FFC/2019-20/P/49 | Expenditures | 31,830 | |||||||
03/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 4,060 | 03/03/2020 | OWN/2019-20/P/103 | Expenditures | 3,475 | |||||||
03/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 260,936 | 03/03/2020 | OWN/2019-20/P/104 | Expenditures | 33,612 | |||||||
04/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 6,406 | 03/03/2020 | OWN/2019-20/P/105 | Expenditures | 650 | |||||||
05/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 15,608 | 03/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,100 | |||||||
06/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 8,302 | 03/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,200 | |||||||
07/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 8,759 | 03/03/2020 | OWN/2019-20/P/108 | Expenditures | 5,167 | |||||||
12/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 7,834 | 03/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,416 | |||||||
19/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 77,288 | 03/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,617 | |||||||
27/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 100.41 | 03/03/2020 | OWN/2019-20/P/111 | Expenditures | 1,116 | |||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 18,573 | 04/03/2020 | OWN/2019-20/P/112 | Expenditures | 83,600 | |||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 11,617 | 05/03/2020 | FFC/2019-20/P/50 | Expenditures | 27,730 | |||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 310 | 05/03/2020 | FFC/2019-20/P/51 | Expenditures | 885 | |||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 52,924 | 05/03/2020 | FFC/2019-20/P/52 | Expenditures | 38,055 | |||||||
Direct Receipts | 05/03/2020 | FFC/2019-20/P/53 | Expenditures | 99,809 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/113 | Expenditures | 255,718 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/114 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/115 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/116 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/117 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/118 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/119 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/120 | Expenditures | 3,570 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/121 | Expenditures | 3,581 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/54 | Expenditures | 177,723 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/55 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/56 | Expenditures | 32,763 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/122 | Expenditures | 490 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/123 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/57 | Expenditures | 59,850 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/58 | Expenditures | 49,565 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/124 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/125 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/126 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/127 | Expenditures | 143 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/129 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/59 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/60 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/61 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/130 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/62 | Expenditures | 137,550 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/63 | Expenditures | 137,550 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/64 | Expenditures | 91,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 24,503.41 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:16:18 AM. |