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.) |
01/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 155,558 | 01/03/2020 | FFC/2019-20/P/19 | Expenditures | 106 | |||||||
02/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 4,800 | 01/03/2020 | FFC/2019-20/P/20 | Expenditures | 593,700 | |||||||
02/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 150,500 | 01/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,038,106 | |||||||
02/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 44,300 | 02/03/2020 | OWN/2019-20/P/167 | Expenditures | 70 | |||||||
02/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/173 | Expenditures | 27,110 | |||||||
03/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 6,880 | 05/03/2020 | OWN/2019-20/P/174 | Expenditures | 50 | |||||||
03/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 17,190 | 06/03/2020 | OWN/2019-20/P/168 | Expenditures | 18,806 | |||||||
04/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 19,240 | 06/03/2020 | OWN/2019-20/P/175 | Expenditures | 230,926 | |||||||
04/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 18,490 | 09/03/2020 | OWN/2019-20/P/169 | Expenditures | 37,570 | |||||||
04/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 1,000 | 09/03/2020 | OWN/2019-20/P/176 | Expenditures | 19,400 | |||||||
05/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 21,870 | 11/03/2020 | OWN/2019-20/P/177 | Expenditures | 50 | |||||||
05/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 2,275 | 12/03/2020 | OWN/2019-20/P/178 | Expenditures | 100 | |||||||
05/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 2,000 | 13/03/2020 | OWN/2019-20/P/179 | Expenditures | 50 | |||||||
05/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 5,750 | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 719,835 | |||||||
06/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 9,400 | 16/03/2020 | FFC/2019-20/P/23 | Expenditures | 813,707 | |||||||
06/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 1,000 | 19/03/2020 | OWN/2019-20/P/180 | Expenditures | 28,800 | |||||||
06/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 9,260 | 21/03/2020 | OWN/2019-20/P/170 | Expenditures | 38,999 | |||||||
07/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 2,450 | 21/03/2020 | OWN/2019-20/P/171 | Expenditures | 200,029 | |||||||
09/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 6,000 | 21/03/2020 | OWN/2019-20/P/172 | Expenditures | 15,200 | |||||||
11/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 5,200 | 21/03/2020 | OWN/2019-20/P/181 | Expenditures | 18,520 | |||||||
11/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 6,820 | 21/03/2020 | OWN/2019-20/P/182 | Expenditures | 507,641 | |||||||
12/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 6,000 | 31/03/2020 | OWN/2019-20/P/184 | Expenditures | 22,000 | |||||||
12/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 11,300 | 31/03/2020 | OWN/2019-20/P/185 | Expenditures | 120,125 | |||||||
13/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 8,500 | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 407,715 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 8,800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 10,070 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 15,400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 34,850 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 8,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 32,800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 3,950 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 218,061 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 8,500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 30,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 11,299 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 1,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:35:23 AM. |