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.) |
03/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,000 | 02/03/2020 | OWN/2019-20/P/131 | Expenditures | 6,626 | 03/03/2020 | OWN/2019-20/C/104 | 1,550 | ||||
03/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 18,324 | 03/03/2020 | FFC/2019-20/P/38 | Expenditures | 8,250 | 03/03/2020 | OWN/2019-20/C/121 | 18,460 | ||||
03/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 140 | 03/03/2020 | FFC/2019-20/P/39 | Expenditures | 18,300 | 05/03/2020 | OWN/2019-20/C/105 | 8,000 | ||||
04/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,150 | 03/03/2020 | FFC/2019-20/P/40 | Expenditures | 83,440 | 05/03/2020 | OWN/2019-20/C/122 | 11,520 | ||||
05/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,079,000 | 03/03/2020 | OWN/2019-20/P/132 | Expenditures | 2,631 | 13/03/2020 | OWN/2019-20/C/106 | 8,000 | ||||
05/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 20,232 | 03/03/2020 | OWN/2019-20/P/145 | Expenditures | 3,268 | 13/03/2020 | OWN/2019-20/C/123 | 15,450 | ||||
05/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,079,000 | 03/03/2020 | OWN/2019-20/P/146 | Expenditures | 6,756 | 16/03/2020 | OWN/2019-20/C/107 | 4,800 | ||||
05/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 8,023 | 05/03/2020 | FFC/2019-20/P/41 | Expenditures | 30,500 | 16/03/2020 | OWN/2019-20/C/124 | 16,344 | ||||
05/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 11,190 | 05/03/2020 | FFC/2019-20/P/42 | Expenditures | 5.9 | 18/03/2020 | OWN/2019-20/C/125 | 18,354 | ||||
05/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 330 | 05/03/2020 | OWN/2019-20/P/147 | Expenditures | 3,200 | 18/03/2020 | OWN/2019-20/C/129 | 6,250 | ||||
11/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,170 | 09/03/2020 | FFC/2019-20/P/43 | Expenditures | 51,000 | 27/03/2020 | OWN/2019-20/C/108 | 4,000 | ||||
13/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 7,999 | 09/03/2020 | OWN/2019-20/P/148 | Expenditures | 41,410 | 27/03/2020 | OWN/2019-20/C/126 | 10,420 | ||||
13/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 13,130 | 13/03/2020 | FFC/2019-20/P/44 | Expenditures | 202,000 | |||||||
16/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 4,800 | 16/03/2020 | OWN/2019-20/P/149 | Expenditures | 1,200 | |||||||
16/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 15,703 | 17/03/2020 | FFC/2019-20/P/45 | Expenditures | 4,425 | |||||||
16/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 640 | 17/03/2020 | FFC/2019-20/P/46 | Expenditures | 4,425 | |||||||
18/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 6,250 | 17/03/2020 | FFC/2019-20/P/47 | Expenditures | 4,425 | |||||||
18/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 6,844 | 17/03/2020 | FFC/2019-20/P/48 | Expenditures | 8,851 | |||||||
18/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 440 | 17/03/2020 | FFC/2019-20/P/49 | Expenditures | 11,064 | |||||||
18/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 11,064 | 18/03/2020 | OWN/2019-20/P/150 | Expenditures | 1,500 | |||||||
27/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 4,000 | 20/03/2020 | FFC/2019-20/P/50 | Expenditures | 1,886 | |||||||
27/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 10,118 | 20/03/2020 | OWN/2019-20/P/133 | Expenditures | 4,000 | |||||||
27/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 301 | 21/03/2020 | FFC/2019-20/P/51 | Expenditures | 2.5 | |||||||
30/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 13,490 | 21/03/2020 | FFC/2019-20/P/52 | Expenditures | 0.45 | |||||||
30/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 220 | 26/03/2020 | OWN/2019-20/P/151 | Expenditures | 4,000 | |||||||
30/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 3,843 | 27/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 2,565 | 27/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,650 | |||||||
31/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 330 | 30/03/2020 | OWN/2019-20/P/152 | Expenditures | 1,248 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,008 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/154 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/156 | Expenditures | 36,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/157 | Expenditures | 1,128 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:45:30 PM. |