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.) |
02/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 4,008 | 02/03/2020 | FFC/2019-20/P/53 | Expenditures | 147,750 | 04/03/2020 | OWN/2019-20/C/126 | 6,000 | ||||
02/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 3,760 | 02/03/2020 | OWN/2019-20/P/240 | Expenditures | 6,500 | 04/03/2020 | OWN/2019-20/C/133 | 13,000 | ||||
03/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 594 | 03/03/2020 | FFC/2019-20/P/54 | Expenditures | 22,500 | 06/03/2020 | OWN/2019-20/C/127 | 5,000 | ||||
04/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,256 | 04/03/2020 | OWN/2019-20/P/228 | Expenditures | 3,000 | 06/03/2020 | OWN/2019-20/C/134 | 11,500 | ||||
04/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 10,400 | 05/03/2020 | OWN/2019-20/P/229 | Expenditures | 1,200 | 11/03/2020 | OWN/2019-20/C/129 | 4,000 | ||||
05/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 5,559 | 05/03/2020 | OWN/2019-20/P/241 | Expenditures | 700 | 11/03/2020 | OWN/2019-20/C/135 | 6,000 | ||||
05/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 9,450 | 07/03/2020 | FFC/2019-20/P/55 | Expenditures | 131,500 | 13/03/2020 | OWN/2019-20/C/130 | 2,000 | ||||
06/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 2,800 | 07/03/2020 | STS/2019-20/P/16 | Expenditures | 288,863 | 13/03/2020 | OWN/2019-20/C/136 | 5,000 | ||||
07/03/2020 | STS/2019-20/R/21 | Direct Receipts | 3,124 | 07/03/2020 | STS/2019-20/P/17 | Expenditures | 14,479 | 19/03/2020 | OWN/2019-20/C/131 | 7,000 | ||||
09/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,121 | 09/03/2020 | FFC/2019-20/P/56 | Expenditures | 24,500 | 20/03/2020 | OWN/2019-20/C/137 | 10,000 | ||||
09/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 2,900 | 09/03/2020 | FFC/2019-20/P/57 | Expenditures | 24,500 | 26/03/2020 | OWN/2019-20/C/132 | 6,000 | ||||
11/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 2,861 | 09/03/2020 | FFC/2019-20/P/58 | Expenditures | 24,500 | 26/03/2020 | OWN/2019-20/C/138 | 11,000 | ||||
11/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 5,400 | 11/03/2020 | OWN/2019-20/P/262 | Expenditures | 2,100 | |||||||
12/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 3,122 | 12/03/2020 | OWN/2019-20/P/230 | Expenditures | 2,600 | |||||||
12/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 8,050 | 12/03/2020 | OWN/2019-20/P/242 | Expenditures | 2,647 | |||||||
16/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 918 | 12/03/2020 | OWN/2019-20/P/243 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,600 | 12/03/2020 | OWN/2019-20/P/244 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,230 | 13/03/2020 | OWN/2019-20/P/231 | Expenditures | 3,300 | |||||||
19/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 6,200 | 13/03/2020 | OWN/2019-20/P/245 | Expenditures | 13,050 | |||||||
19/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 5,176 | 16/03/2020 | OWN/2019-20/P/232 | Expenditures | 1,200 | |||||||
20/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 3,800 | 17/03/2020 | FFC/2019-20/P/59 | Expenditures | 16,000 | |||||||
20/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 30,000 | 17/03/2020 | FFC/2019-20/P/60 | Expenditures | 24,000 | |||||||
21/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 9,300 | 17/03/2020 | FFC/2019-20/P/61 | Expenditures | 16,000 | |||||||
21/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 9,877 | 17/03/2020 | FFC/2019-20/P/62 | Expenditures | 67,500 | |||||||
23/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 4,700 | 18/03/2020 | FFC/2019-20/P/63 | Expenditures | 10,920 | |||||||
26/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 900 | 18/03/2020 | FFC/2019-20/P/65 | Expenditures | 25,900 | |||||||
26/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 28,500 | 18/03/2020 | FFC/2019-20/P/66 | Expenditures | 13,000 | |||||||
27/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 3,600 | 18/03/2020 | FFC/2019-20/P/67 | Expenditures | 15,000 | |||||||
28/03/2020 | STS/2019-20/R/23 | Direct Receipts | 2,976 | 18/03/2020 | OWN/2019-20/P/246 | Expenditures | 500 | |||||||
28/03/2020 | STS/2019-20/R/24 | Direct Receipts | 1,587 | 19/03/2020 | OWN/2019-20/P/233 | Expenditures | 2,500 | |||||||
28/03/2020 | STS/2019-20/R/25 | Direct Receipts | 18 | 19/03/2020 | OWN/2019-20/P/247 | Expenditures | 1,650 | |||||||
29/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 16,317 | 20/03/2020 | OWN/2019-20/P/234 | Expenditures | 11,139 | |||||||
29/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 3,600 | 20/03/2020 | OWN/2019-20/P/235 | Expenditures | 30,000 | |||||||
30/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 780 | 20/03/2020 | OWN/2019-20/P/248 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 354 | 20/03/2020 | OWN/2019-20/P/249 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 900 | 20/03/2020 | OWN/2019-20/P/250 | Expenditures | 14,000 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 11,828 | 20/03/2020 | OWN/2019-20/P/251 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 5,818 | 21/03/2020 | OWN/2019-20/P/236 | Expenditures | 10,500 | |||||||
31/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 9,300 | 21/03/2020 | OWN/2019-20/P/237 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 695 | 23/03/2020 | OWN/2019-20/P/238 | Expenditures | 860 | |||||||
31/03/2020 | STS/2019-20/R/22 | Direct Receipts | 600 | 24/03/2020 | FFC/2019-20/P/68 | Expenditures | 16,000 | |||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/69 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/239 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/252 | Expenditures | 480 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/253 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2020 | STS/2019-20/P/18 | Expenditures | 47.2 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/254 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/70 | Expenditures | 49,700 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/71 | Expenditures | 236 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/255 | Expenditures | 555 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/256 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/257 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/258 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/259 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/260 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/261 | Expenditures | 9,990 | ||||||||||
Direct Receipts | 31/03/2020 | STS/2019-20/P/19 | Expenditures | 413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:58:22 AM. |