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/113 | Direct Receipts | 5,500 | 02/03/2020 | OWN/2019-20/P/173 | Expenditures | 6,500 | |||||||
02/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,115 | 03/03/2020 | OWN/2019-20/P/153 | Expenditures | 500 | |||||||
03/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,500 | 03/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,900 | |||||||
03/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 2,264 | 03/03/2020 | OWN/2019-20/P/155 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 2,000 | 03/03/2020 | OWN/2019-20/P/156 | Expenditures | 2,500 | |||||||
04/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,717 | 03/03/2020 | OWN/2019-20/P/174 | Expenditures | 11,700 | |||||||
07/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 4,000 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 238,000 | |||||||
07/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 2,086 | 05/03/2020 | FFC/2019-20/P/21 | Expenditures | 31,185 | |||||||
11/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 4,600 | 07/03/2020 | OWN/2019-20/P/175 | Expenditures | 900 | |||||||
11/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 6,107 | 11/03/2020 | OWN/2019-20/P/157 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 8,200 | 11/03/2020 | OWN/2019-20/P/158 | Expenditures | 1,900 | |||||||
12/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 2,120 | 11/03/2020 | OWN/2019-20/P/159 | Expenditures | 1,900 | |||||||
13/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,000 | 11/03/2020 | OWN/2019-20/P/176 | Expenditures | 450 | |||||||
13/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,735 | 11/03/2020 | OWN/2019-20/P/177 | Expenditures | 2,500 | |||||||
17/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 2,250 | 11/03/2020 | OWN/2019-20/P/178 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 7,450 | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 4,078 | |||||||
18/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 532 | 13/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,078 | |||||||
18/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 6,000 | 13/03/2020 | FFC/2019-20/P/24 | Expenditures | 2,039 | |||||||
18/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,250 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 2,039 | |||||||
18/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 300 | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 9,804 | |||||||
18/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 16,528 | 13/03/2020 | FFC/2019-20/P/27 | Expenditures | 9,804 | |||||||
19/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 2,250 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 4,902 | |||||||
19/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,250 | 13/03/2020 | FFC/2019-20/P/29 | Expenditures | 4,902 | |||||||
20/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 40,000 | 13/03/2020 | OWN/2019-20/P/160 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 7,400 | 16/03/2020 | OWN/2019-20/P/179 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,740 | 18/03/2020 | OWN/2019-20/P/161 | Expenditures | 7,500 | |||||||
27/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,338 | 18/03/2020 | OWN/2019-20/P/162 | Expenditures | 3,500 | |||||||
27/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 13,050 | 18/03/2020 | OWN/2019-20/P/163 | Expenditures | 7,400 | |||||||
30/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 11,890 | 18/03/2020 | OWN/2019-20/P/164 | Expenditures | 3,850 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 35,765 | 18/03/2020 | OWN/2019-20/P/165 | Expenditures | 1,005 | |||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 18,750 | 18/03/2020 | OWN/2019-20/P/180 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 9,725 | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 7,490 | |||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 9,922 | 19/03/2020 | FFC/2019-20/P/31 | Expenditures | 3,745 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/32 | Expenditures | 3,745 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/33 | Expenditures | 7,490 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/34 | Expenditures | 7,999 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/35 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 3,999 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/39 | Expenditures | 2,597 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/40 | Expenditures | 5,195 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/41 | Expenditures | 5,196 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 2,597 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/166 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/181 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/43 | Expenditures | 201,388 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/44 | Expenditures | 26,361 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/167 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/168 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/169 | Expenditures | 1,975 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/45 | Expenditures | 165.2 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/182 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/183 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/184 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/185 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/189 | Expenditures | 1,870 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/190 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:19:23 AM. |