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.) |
04/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 50,691 | 03/03/2020 | FFC/2019-20/P/21 | Expenditures | 20,060 | 04/03/2020 | OWN/2019-20/C/70 | 50,691 | ||||
06/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 162,824 | 03/03/2020 | FFC/2019-20/P/22 | Expenditures | 5.32 | 11/03/2020 | OWN/2019-20/C/71 | 8,975 | ||||
11/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 8,975 | 04/03/2020 | OWN/2019-20/P/256 | Expenditures | 38,229 | 12/03/2020 | OWN/2019-20/C/72 | 45,745 | ||||
12/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 45,745 | 04/03/2020 | OWN/2019-20/P/257 | Expenditures | 56,740 | 13/03/2020 | OWN/2019-20/C/73 | 14,608 | ||||
13/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 14,608 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 15,400 | 19/03/2020 | OWN/2019-20/C/74 | 133,708 | ||||
19/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 133,708 | 06/03/2020 | OWN/2019-20/P/258 | Expenditures | 32,200 | 24/03/2020 | OWN/2019-20/C/75 | 4,604 | ||||
24/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 4,604 | 12/03/2020 | OWN/2019-20/P/259 | Expenditures | 2,000 | 26/03/2020 | OWN/2019-20/C/76 | 3,877 | ||||
26/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 350 | 12/03/2020 | OWN/2019-20/P/260 | Expenditures | 1,530 | 27/03/2020 | OWN/2019-20/C/77 | 23,889 | ||||
26/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 3,877 | 12/03/2020 | OWN/2019-20/P/261 | Expenditures | 4,500 | |||||||
27/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 23,889 | 13/03/2020 | OWN/2019-20/P/262 | Expenditures | 200 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/263 | Expenditures | 160 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/25 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/264 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/265 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/266 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/267 | Expenditures | 1,530 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/268 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/269 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/26 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/270 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/271 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/28 | Expenditures | 48,300 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/272 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/273 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/274 | Expenditures | 73,750 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/275 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/276 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/277 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/278 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/279 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/29 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/280 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/281 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/282 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/283 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/284 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/285 | Expenditures | 38,999 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/286 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/287 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/288 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:11 PM. |