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.) |
07/02/2020 | OWN/2019-20/R/125 | Direct Receipts | 16,367 | 01/02/2020 | OWN/2019-20/P/140 | Expenditures | 10,000 | |||||||
11/02/2020 | OWN/2019-20/R/118 | Direct Receipts | 87,808 | 07/02/2020 | CRF/2019-20/P/57 | Expenditures | 395,600 | |||||||
12/02/2020 | OWN/2019-20/R/128 | Direct Receipts | 57,311 | 07/02/2020 | CRF/2019-20/P/58 | Expenditures | 116,300 | |||||||
17/02/2020 | OWN/2019-20/R/129 | Direct Receipts | 40,414 | 08/02/2020 | FFC/2019-20/P/48 | Expenditures | 200 | |||||||
18/02/2020 | OWN/2019-20/R/119 | Direct Receipts | 69,205 | 08/02/2020 | FFC/2019-20/P/49 | Expenditures | 36 | |||||||
18/02/2020 | OWN/2019-20/R/120 | Direct Receipts | 500 | 08/02/2020 | FFC/2019-20/P/50 | Expenditures | 40,000 | |||||||
20/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,498,185 | 08/02/2020 | FFC/2019-20/P/51 | Expenditures | 3,000 | |||||||
26/02/2020 | OWN/2019-20/R/121 | Direct Receipts | 61,809 | 08/02/2020 | FFC/2019-20/P/52 | Expenditures | 2,000 | |||||||
27/02/2020 | OWN/2019-20/R/130 | Direct Receipts | 37,712 | 08/02/2020 | FFC/2019-20/P/53 | Expenditures | 15 | |||||||
29/02/2020 | FFC/2019-20/R/8 | Direct Receipts | 95,000.81 | 08/02/2020 | FFC/2019-20/P/54 | Expenditures | 2.7 | |||||||
29/02/2020 | OWN/2019-20/R/122 | Direct Receipts | 21,083 | 11/02/2020 | OWN/2019-20/P/141 | Expenditures | 2,200 | |||||||
29/02/2020 | OWN/2019-20/R/131 | Direct Receipts | 3,985 | 11/02/2020 | OWN/2019-20/P/142 | Expenditures | 27,225 | |||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/143 | Expenditures | 7,610 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/144 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/145 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/146 | Expenditures | 650 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/147 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/148 | Expenditures | 450 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/149 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/150 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/151 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 11/02/2020 | OWN/2019-20/P/152 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 12/02/2020 | OWN/2019-20/P/220 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/02/2020 | OWN/2019-20/P/221 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/153 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/154 | Expenditures | 13,510 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/155 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/156 | Expenditures | 1,310 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/157 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/158 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/159 | Expenditures | 525 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/160 | Expenditures | 960 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/167 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/168 | Expenditures | 555 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/169 | Expenditures | 650 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/170 | Expenditures | 870 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/171 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/172 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/173 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/174 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/175 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/176 | Expenditures | 600 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/177 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/02/2020 | OWN/2019-20/P/178 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/02/2020 | CRF/2019-20/P/59 | Expenditures | 213,935 | ||||||||||
Direct Receipts | 20/02/2020 | CRF/2019-20/P/60 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/55 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/56 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/57 | Expenditures | 17,480 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/58 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/60 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/61 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/62 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/63 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/179 | Expenditures | 14,199 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/180 | Expenditures | 13,209 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/181 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/182 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/183 | Expenditures | 270 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/222 | Expenditures | 48,055 | ||||||||||
Direct Receipts | 29/02/2020 | CRF/2019-20/P/61 | Expenditures | 158,773 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/64 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/65 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/66 | Expenditures | 15,295 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/67 | Expenditures | 67,275 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/68 | Expenditures | 20,625 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/69 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 29/02/2020 | FFC/2019-20/P/70 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/184 | Expenditures | 950 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/185 | Expenditures | 880 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/186 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/187 | Expenditures | 830 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/188 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/189 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/214 | Expenditures | 4,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 02:38:14 PM. |