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.) |
01/02/2020 | FFC/2019-20/R/4 | Direct Receipts | 83,984 | 03/02/2020 | OWN/2019-20/P/435 | Expenditures | 15,000 | |||||||
01/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,220,480 | 03/02/2020 | OWN/2019-20/P/436 | Expenditures | 1,200 | |||||||
01/02/2020 | OWN/2019-20/R/672 | Direct Receipts | 190 | 03/02/2020 | OWN/2019-20/P/480 | Expenditures | 4,100 | |||||||
01/02/2020 | OWN/2019-20/R/673 | Direct Receipts | 6,202 | 04/02/2020 | FFC/2019-20/P/25 | Expenditures | 2,080 | |||||||
01/02/2020 | OWN/2019-20/R/675 | Direct Receipts | 2,400 | 04/02/2020 | OWN/2019-20/P/437 | Expenditures | 290,000 | |||||||
01/02/2020 | OWN/2019-20/R/749 | Direct Receipts | 5,120 | 04/02/2020 | OWN/2019-20/P/438 | Expenditures | 800 | |||||||
02/02/2020 | OWN/2019-20/R/676 | Direct Receipts | 105 | 04/02/2020 | OWN/2019-20/P/481 | Expenditures | 1,190 | |||||||
03/02/2020 | OWN/2019-20/R/677 | Direct Receipts | 980 | 04/02/2020 | OWN/2019-20/P/482 | Expenditures | 5,000 | |||||||
03/02/2020 | OWN/2019-20/R/750 | Direct Receipts | 5,190 | 04/02/2020 | OWN/2019-20/P/483 | Expenditures | 7,500 | |||||||
04/02/2020 | OWN/2019-20/R/678 | Direct Receipts | 14,530 | 05/02/2020 | OWN/2019-20/P/439 | Expenditures | 490 | |||||||
04/02/2020 | OWN/2019-20/R/679 | Direct Receipts | 40,500 | 05/02/2020 | OWN/2019-20/P/484 | Expenditures | 10,400 | |||||||
04/02/2020 | OWN/2019-20/R/751 | Direct Receipts | 11,065 | 05/02/2020 | OWN/2019-20/P/485 | Expenditures | 10,800 | |||||||
04/02/2020 | OWN/2019-20/R/752 | Direct Receipts | 1,000 | 05/02/2020 | OWN/2019-20/P/486 | Expenditures | 12,000 | |||||||
04/02/2020 | OWN/2019-20/R/781 | Direct Receipts | 290,000 | 05/02/2020 | OWN/2019-20/P/487 | Expenditures | 2,800 | |||||||
05/02/2020 | OWN/2019-20/R/680 | Direct Receipts | 4,365 | 05/02/2020 | OWN/2019-20/P/488 | Expenditures | 3,280 | |||||||
05/02/2020 | OWN/2019-20/R/753 | Direct Receipts | 8,500 | 10/02/2020 | FFC/2019-20/P/26 | Expenditures | 17,000 | |||||||
06/02/2020 | OWN/2019-20/R/681 | Direct Receipts | 485 | 10/02/2020 | OWN/2019-20/P/440 | Expenditures | 250,000 | |||||||
06/02/2020 | OWN/2019-20/R/754 | Direct Receipts | 8,515 | 10/02/2020 | OWN/2019-20/P/441 | Expenditures | 1,200 | |||||||
07/02/2020 | OWN/2019-20/R/682 | Direct Receipts | 2,240 | 10/02/2020 | OWN/2019-20/P/489 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/755 | Direct Receipts | 4,050 | 11/02/2020 | OWN/2019-20/P/490 | Expenditures | 2,200 | |||||||
08/02/2020 | OWN/2019-20/R/683 | Direct Receipts | 5,500 | 12/02/2020 | OWN/2019-20/P/491 | Expenditures | 1,600 | |||||||
08/02/2020 | OWN/2019-20/R/756 | Direct Receipts | 6,150 | 13/02/2020 | OWN/2019-20/P/442 | Expenditures | 5,000 | |||||||
09/02/2020 | OWN/2019-20/R/684 | Direct Receipts | 310 | 13/02/2020 | OWN/2019-20/P/443 | Expenditures | 1,200 | |||||||
09/02/2020 | OWN/2019-20/R/757 | Direct Receipts | 4,600 | 14/02/2020 | OWN/2019-20/P/444 | Expenditures | 1,430 | |||||||
10/02/2020 | OWN/2019-20/R/685 | Direct Receipts | 5,831 | 15/02/2020 | OWN/2019-20/P/445 | Expenditures | 2,000 | |||||||
10/02/2020 | OWN/2019-20/R/758 | Direct Receipts | 19,387.5 | 15/02/2020 | OWN/2019-20/P/492 | Expenditures | 1,600 | |||||||
10/02/2020 | OWN/2019-20/R/759 | Direct Receipts | 400 | 16/02/2020 | OWN/2019-20/P/493 | Expenditures | 1,200 | |||||||
10/02/2020 | OWN/2019-20/R/782 | Direct Receipts | 250,000 | 17/02/2020 | OWN/2019-20/P/446 | Expenditures | 200 | |||||||
11/02/2020 | OWN/2019-20/R/686 | Direct Receipts | 4,335 | 17/02/2020 | OWN/2019-20/P/494 | Expenditures | 6,000 | |||||||
11/02/2020 | OWN/2019-20/R/687 | Direct Receipts | 5,200 | 20/02/2020 | OWN/2019-20/P/447 | Expenditures | 2,000 | |||||||
11/02/2020 | OWN/2019-20/R/760 | Direct Receipts | 1,600 | 20/02/2020 | OWN/2019-20/P/448 | Expenditures | 2,800 | |||||||
12/02/2020 | OWN/2019-20/R/688 | Direct Receipts | 900 | 20/02/2020 | OWN/2019-20/P/495 | Expenditures | 45,624 | |||||||
12/02/2020 | OWN/2019-20/R/689 | Direct Receipts | 2,500 | 20/02/2020 | OWN/2019-20/P/496 | Expenditures | 1,400 | |||||||
12/02/2020 | OWN/2019-20/R/761 | Direct Receipts | 9,730 | 24/02/2020 | OWN/2019-20/P/449 | Expenditures | 4,000 | |||||||
12/02/2020 | OWN/2019-20/R/762 | Direct Receipts | 970 | 25/02/2020 | OWN/2019-20/P/497 | Expenditures | 1,100 | |||||||
13/02/2020 | OWN/2019-20/R/690 | Direct Receipts | 585 | 26/02/2020 | OWN/2019-20/P/450 | Expenditures | 2,800 | |||||||
13/02/2020 | OWN/2019-20/R/691 | Direct Receipts | 575 | 26/02/2020 | OWN/2019-20/P/451 | Expenditures | 800 | |||||||
14/02/2020 | OWN/2019-20/R/692 | Direct Receipts | 8,775 | 26/02/2020 | OWN/2019-20/P/498 | Expenditures | 1,600 | |||||||
14/02/2020 | OWN/2019-20/R/764 | Direct Receipts | 7,300 | 26/02/2020 | OWN/2019-20/P/499 | Expenditures | 1,900 | |||||||
15/02/2020 | OWN/2019-20/R/693 | Direct Receipts | 2,035 | 28/02/2020 | FFC/2019-20/P/27 | Expenditures | 30,000 | |||||||
15/02/2020 | OWN/2019-20/R/765 | Direct Receipts | 2,560 | 28/02/2020 | OWN/2019-20/P/452 | Expenditures | 3,400 | |||||||
16/02/2020 | OWN/2019-20/R/694 | Direct Receipts | 575 | 28/02/2020 | OWN/2019-20/P/453 | Expenditures | 600 | |||||||
16/02/2020 | OWN/2019-20/R/766 | Direct Receipts | 1,150 | 28/02/2020 | OWN/2019-20/P/500 | Expenditures | 10,000 | |||||||
17/02/2020 | OWN/2019-20/R/695 | Direct Receipts | 2,635 | 28/02/2020 | OWN/2019-20/P/501 | Expenditures | 3,000 | |||||||
17/02/2020 | OWN/2019-20/R/767 | Direct Receipts | 11,030 | 29/02/2020 | OWN/2019-20/P/502 | Expenditures | 15,500 | |||||||
18/02/2020 | OWN/2019-20/R/696 | Direct Receipts | 1,680 | 29/02/2020 | OWN/2019-20/P/503 | Expenditures | 2,000 | |||||||
18/02/2020 | OWN/2019-20/R/768 | Direct Receipts | 10,825 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/769 | Direct Receipts | 300 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/697 | Direct Receipts | 5,435 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/770 | Direct Receipts | 9,025 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/698 | Direct Receipts | 770 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/699 | Direct Receipts | 11,730 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/700 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/771 | Direct Receipts | 18,015 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/701 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2020 | OWN/2019-20/R/772 | Direct Receipts | 1,650 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/702 | Direct Receipts | 2,790 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/773 | Direct Receipts | 4,250 | Expenditures | ||||||||||
23/02/2020 | OWN/2019-20/R/703 | Direct Receipts | 270 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/704 | Direct Receipts | 190 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/705 | Direct Receipts | 6,975 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/706 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/774 | Direct Receipts | 4,870 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/707 | Direct Receipts | 3,120 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/775 | Direct Receipts | 6,200 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/776 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/708 | Direct Receipts | 4,430 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/709 | Direct Receipts | 2,400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/777 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/710 | Direct Receipts | 240 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/711 | Direct Receipts | 5,820 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/778 | Direct Receipts | 3,750 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/713 | Direct Receipts | 6,125 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/714 | Direct Receipts | 235 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/779 | Direct Receipts | 9,275 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 79,736 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/715 | Direct Receipts | 2,150 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/780 | Direct Receipts | 3,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:05:02 AM. |