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 | STS/2019-20/R/4 | Direct Receipts | 65 | 11/03/2020 | FFC/2019-20/P/19 | Expenditures | 17,150 | 13/03/2020 | OWN/2019-20/C/22 | 13,200 | ||||
11/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 42 | 13/03/2020 | OWN/2019-20/P/64 | Expenditures | 3,250 | 13/03/2020 | OWN/2019-20/C/28 | 11,167 | ||||
13/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 600 | 13/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,500 | 17/03/2020 | OWN/2019-20/C/23 | 8,400 | ||||
13/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,200 | 17/03/2020 | OWN/2019-20/P/65 | Expenditures | 20 | 17/03/2020 | OWN/2019-20/C/29 | 11,295 | ||||
13/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 600 | 17/03/2020 | OWN/2019-20/P/68 | Expenditures | 20 | |||||||
13/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 600 | 20/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,600 | |||||||
13/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 600 | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 70.8 | |||||||
13/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 600 | 30/03/2020 | OWN/2019-20/P/67 | Expenditures | 3,200 | |||||||
13/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 600 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 600 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 600 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 4,614 | |||||||
13/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 188.7 | |||||||
13/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 11,250 | |||||||
13/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 1,050 | |||||||
13/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 4,500 | |||||||
13/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,170 | |||||||
13/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 20,100 | |||||||
13/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 9,000 | |||||||
13/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 6,763 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,195 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,195 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,797 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 217 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 57 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 8,046 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,035 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,035 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,122 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 10,139 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 1,205 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,205 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,410 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 9 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 684 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 2,067 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 5,233 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 16,718 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,725 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 2,725 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,167 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 219 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 906 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 332 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 14,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:44:26 PM. |