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.) |
06/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 26,800 | 02/03/2020 | FFC/2019-20/P/36 | Expenditures | 1,290 | 06/03/2020 | OWN/2019-20/C/52 | 26,800 | ||||
06/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 22,575 | 02/03/2020 | FFC/2019-20/P/37 | Expenditures | 2,100 | 06/03/2020 | OWN/2019-20/C/56 | 22,500 | ||||
09/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 7,000 | 04/03/2020 | OWN/2019-20/P/132 | Expenditures | 156,000 | 09/03/2020 | OWN/2019-20/C/53 | 7,000 | ||||
09/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 9,145 | 06/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,620 | 16/03/2020 | OWN/2019-20/C/57 | 8,612 | ||||
09/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 400 | 06/03/2020 | OWN/2019-20/P/134 | Expenditures | 3,700 | 17/03/2020 | OWN/2019-20/C/54 | 42,700 | ||||
09/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,566 | 06/03/2020 | OWN/2019-20/P/142 | Expenditures | 14,868 | 17/03/2020 | OWN/2019-20/C/58 | 23,400 | ||||
17/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 42,700 | 06/03/2020 | OWN/2019-20/P/143 | Expenditures | 3,700 | 17/03/2020 | OWN/2019-20/C/59 | 3,270 | ||||
17/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 26,149 | 06/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,350 | 19/03/2020 | OWN/2019-20/C/60 | 2,152 | ||||
19/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,242 | 06/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,275 | 20/03/2020 | OWN/2019-20/C/55 | 21,500 | ||||
19/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 290 | 09/03/2020 | OWN/2019-20/P/146 | Expenditures | 2,200 | 20/03/2020 | OWN/2019-20/C/61 | 7,200 | ||||
19/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 290 | 16/03/2020 | OWN/2019-20/P/147 | Expenditures | 600 | 25/03/2020 | OWN/2019-20/C/62 | 5,000 | ||||
20/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 21,500 | 16/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 8,856 | 17/03/2020 | FFC/2019-20/P/38 | Expenditures | 125,900 | |||||||
20/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 730 | 17/03/2020 | FFC/2019-20/P/39 | Expenditures | 82,818 | |||||||
20/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 560 | 17/03/2020 | FFC/2019-20/P/40 | Expenditures | 82,328 | |||||||
20/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 582 | 17/03/2020 | OWN/2019-20/P/149 | Expenditures | 7,000 | |||||||
25/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 120 | 19/03/2020 | OWN/2019-20/P/150 | Expenditures | 70.8 | |||||||
30/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 14,795 | 20/03/2020 | FFC/2019-20/P/41 | Expenditures | 82,793 | |||||||
30/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 805 | 20/03/2020 | FFC/2019-20/P/42 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 805 | 20/03/2020 | FFC/2019-20/P/43 | Expenditures | 4,352 | |||||||
30/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 782 | 20/03/2020 | FFC/2019-20/P/44 | Expenditures | 118 | |||||||
30/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,200 | 20/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,398 | |||||||
30/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 6,400 | 20/03/2020 | OWN/2019-20/P/136 | Expenditures | 900 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 7,763 | 20/03/2020 | OWN/2019-20/P/137 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 17,713 | 20/03/2020 | OWN/2019-20/P/151 | Expenditures | 1,030 | |||||||
31/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,360 | 20/03/2020 | OWN/2019-20/P/152 | Expenditures | 250 | |||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,360 | 20/03/2020 | OWN/2019-20/P/153 | Expenditures | 7,260 | |||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 553 | 25/03/2020 | OWN/2019-20/P/138 | Expenditures | 3,800 | |||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 800 | 25/03/2020 | OWN/2019-20/P/139 | Expenditures | 2,200 | |||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 1,044 | 25/03/2020 | OWN/2019-20/P/140 | Expenditures | 70.8 | |||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 800 | 25/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,300 | |||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 16,200 | 25/03/2020 | OWN/2019-20/P/155 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 345 | 25/03/2020 | OWN/2019-20/P/156 | Expenditures | 850 | |||||||
31/03/2020 | STS/2019-20/R/11 | Direct Receipts | 6 | 27/03/2020 | OWN/2019-20/P/141 | Expenditures | 3,600 | |||||||
31/03/2020 | STS/2019-20/R/12 | Direct Receipts | 305 | 30/03/2020 | OWN/2019-20/P/157 | Expenditures | 1,102 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/158 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/159 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/160 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/161 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/162 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/163 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/164 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/165 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/166 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/171 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 4,805 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 14,768 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/169 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:16:49 AM. |