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 | OWN/2019-20/R/142 | Direct Receipts | 138,110 | 02/03/2020 | FFC/2019-20/P/96 | Expenditures | 60,000 | |||||||
02/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 21,371 | 03/03/2020 | FFC/2019-20/P/97 | Expenditures | 100,000 | |||||||
06/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 164,725 | 03/03/2020 | FFC/2019-20/P/98 | Expenditures | 320,300 | |||||||
08/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 16,195 | 05/03/2020 | OWN/2019-20/P/891 | Expenditures | 2,800 | |||||||
13/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 73,899 | 05/03/2020 | OWN/2019-20/P/892 | Expenditures | 54,280 | |||||||
23/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 265,000 | 05/03/2020 | OWN/2019-20/P/893 | Expenditures | 1,095 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 43,454.49 | 05/03/2020 | OWN/2019-20/P/894 | Expenditures | 7,870 | |||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 300 | 05/03/2020 | OWN/2019-20/P/895 | Expenditures | 4,900 | |||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,882 | 05/03/2020 | OWN/2019-20/P/896 | Expenditures | 16,164 | |||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/897 | Expenditures | 20,630 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/898 | Expenditures | 19,370 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/703 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/704 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/705 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/706 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/899 | Expenditures | 5,525 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/900 | Expenditures | 7,370 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/901 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/902 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/903 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/904 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/905 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/707 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/708 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/100 | Expenditures | 72,500 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/101 | Expenditures | 96,385 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/102 | Expenditures | 100,980 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/103 | Expenditures | 85,900 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/104 | Expenditures | 81,800 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/105 | Expenditures | 168,200 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/106 | Expenditures | 160,600 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/107 | Expenditures | 130,200 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/108 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/109 | Expenditures | 132,100 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/99 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/110 | Expenditures | 118,200 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/111 | Expenditures | 112,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/112 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/113 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/114 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/115 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/116 | Expenditures | 97,000 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/117 | Expenditures | 103,600 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/118 | Expenditures | 140,400 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/119 | Expenditures | 8,815 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/120 | Expenditures | 12,820 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/121 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/122 | Expenditures | 10,040 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/123 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/124 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/125 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/126 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/127 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/128 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/129 | Expenditures | 103,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/130 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/131 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/132 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/133 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/134 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/906 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/907 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/908 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/909 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/910 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/911 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/912 | Expenditures | 3,074 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/913 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/914 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/915 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/916 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/135 | Expenditures | 73,343 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/709 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/710 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:45:34 AM. |