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 | FFC/2019-20/R/7 | Direct Receipts | 1,280,765 | 03/03/2020 | OWN/2019-20/P/240 | Expenditures | 8,885 | |||||||
03/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 14,370 | 03/03/2020 | OWN/2019-20/P/244 | Expenditures | 42,300 | |||||||
03/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,170 | 03/03/2020 | OWN/2019-20/P/245 | Expenditures | 7,048 | |||||||
03/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 2,500 | 03/03/2020 | OWN/2019-20/P/246 | Expenditures | 3,100 | |||||||
03/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 12,887 | 03/03/2020 | OWN/2019-20/P/247 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 676 | 03/03/2020 | OWN/2019-20/P/248 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 980 | 06/03/2020 | OWN/2019-20/P/241 | Expenditures | 500 | |||||||
03/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 6,010 | 06/03/2020 | OWN/2019-20/P/249 | Expenditures | 2,450 | |||||||
03/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 500 | 06/03/2020 | OWN/2019-20/P/250 | Expenditures | 400 | |||||||
03/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 2,293 | 17/03/2020 | OWN/2019-20/P/242 | Expenditures | 29.5 | |||||||
06/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 4,100 | 17/03/2020 | OWN/2019-20/P/243 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 3,150 | 17/03/2020 | OWN/2019-20/P/251 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 17,243 | 17/03/2020 | OWN/2019-20/P/252 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 3,000 | 17/03/2020 | OWN/2019-20/P/253 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/254 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,005 | 17/03/2020 | OWN/2019-20/P/255 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 6,445 | 17/03/2020 | OWN/2019-20/P/256 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 5,436 | 17/03/2020 | OWN/2019-20/P/257 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 10,877 | 17/03/2020 | OWN/2019-20/P/258 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 5,500 | 17/03/2020 | OWN/2019-20/P/259 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 5,115 | 17/03/2020 | OWN/2019-20/P/260 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 13,427 | 17/03/2020 | OWN/2019-20/P/261 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 14,520 | 17/03/2020 | OWN/2019-20/P/262 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,200 | 17/03/2020 | OWN/2019-20/P/263 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/264 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 3,528 | 17/03/2020 | OWN/2019-20/P/265 | Expenditures | 8,500 | |||||||
17/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 6,900 | 17/03/2020 | OWN/2019-20/P/266 | Expenditures | 12,200 | |||||||
17/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 4,776 | 17/03/2020 | OWN/2019-20/P/267 | Expenditures | 2,480 | |||||||
20/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,550 | 17/03/2020 | OWN/2019-20/P/268 | Expenditures | 165 | |||||||
20/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 500 | 18/03/2020 | FFC/2019-20/P/47 | Expenditures | 57.82 | |||||||
20/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 11,869 | 18/03/2020 | FFC/2019-20/P/48 | Expenditures | 600,000 | |||||||
20/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 5,125 | 20/03/2020 | OWN/2019-20/P/269 | Expenditures | 20,000 | |||||||
20/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 60,000 | 20/03/2020 | OWN/2019-20/P/270 | Expenditures | 1,020 | |||||||
20/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 3,705 | 21/03/2020 | FFC/2019-20/P/42 | Expenditures | 19,927 | |||||||
20/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 5,693 | 27/03/2020 | FFC/2019-20/P/43 | Expenditures | 18,300 | |||||||
20/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 5,670 | 28/03/2020 | OWN/2019-20/P/271 | Expenditures | 15,000 | |||||||
28/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 294 | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 123,000 | |||||||
28/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 906 | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 505,000 | |||||||
28/03/2020 | STS/2019-20/R/4 | Direct Receipts | 1,709 | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 1,280,765 | |||||||
31/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 62,054 | 31/03/2020 | OWN/2019-20/P/272 | Expenditures | 45,160 | |||||||
31/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 5,780 | 31/03/2020 | OWN/2019-20/P/273 | Expenditures | 4,480 | |||||||
31/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 4,703 | 31/03/2020 | OWN/2019-20/P/274 | Expenditures | 50,000 | |||||||
31/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 2,520 | 31/03/2020 | OWN/2019-20/P/275 | Expenditures | 10,400 | |||||||
31/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,016 | 31/03/2020 | OWN/2019-20/P/276 | Expenditures | 6,500 | |||||||
31/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 18,000 | 31/03/2020 | OWN/2019-20/P/277 | Expenditures | 6,021 | |||||||
31/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 2,520 | 31/03/2020 | OWN/2019-20/P/278 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 900 | 31/03/2020 | OWN/2019-20/P/279 | Expenditures | 16,815 | |||||||
31/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 2,625 | 31/03/2020 | OWN/2019-20/P/280 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 932 | 31/03/2020 | OWN/2019-20/P/281 | Expenditures | 5,315 | |||||||
31/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 8,760 | 31/03/2020 | OWN/2019-20/P/282 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/283 | Expenditures | 8,885 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/284 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/285 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:14 PM. |