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/574 | Direct Receipts | 178,119 | 02/03/2020 | FFC/2019-20/P/62 | Expenditures | 90,000 | |||||||
02/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 17,500 | 02/03/2020 | FFC/2019-20/P/63 | Expenditures | 16,400 | |||||||
03/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 114,989 | 02/03/2020 | FFC/2019-20/P/64 | Expenditures | 50,800 | |||||||
03/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 6,000 | 02/03/2020 | FFC/2019-20/P/65 | Expenditures | 40,600 | |||||||
04/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 1,097 | 02/03/2020 | FFC/2019-20/P/66 | Expenditures | 16,000 | |||||||
04/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 5,400 | 02/03/2020 | OWN/2019-20/P/539 | Expenditures | 22,618 | |||||||
05/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 30,243 | 03/03/2020 | OWN/2019-20/P/540 | Expenditures | 37,000 | |||||||
06/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 14,424 | 04/03/2020 | OWN/2019-20/P/553 | Expenditures | 64,935 | |||||||
06/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 9,060 | 05/03/2020 | OWN/2019-20/P/541 | Expenditures | 19,120 | |||||||
07/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 18,422 | 05/03/2020 | OWN/2019-20/P/555 | Expenditures | 2,500 | |||||||
07/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 12,700 | 06/03/2020 | OWN/2019-20/P/542 | Expenditures | 87,257 | |||||||
09/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 40,903 | 06/03/2020 | OWN/2019-20/P/556 | Expenditures | 21,822 | |||||||
09/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 16,860 | 07/03/2020 | OWN/2019-20/P/557 | Expenditures | 24,010 | |||||||
11/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 61,946 | 08/03/2020 | FFC/2019-20/P/67 | Expenditures | 117,000 | |||||||
11/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 20,860 | 08/03/2020 | FFC/2019-20/P/68 | Expenditures | 24,375 | |||||||
12/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 41,394 | 08/03/2020 | FFC/2019-20/P/69 | Expenditures | 12,000 | |||||||
12/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 24,960 | 08/03/2020 | OWN/2019-20/P/543 | Expenditures | 125,330 | |||||||
13/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 26,606 | 09/03/2020 | FFC/2019-20/P/70 | Expenditures | 60,000 | |||||||
13/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 11,520 | 09/03/2020 | FFC/2019-20/P/71 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 70,274 | 09/03/2020 | FFC/2019-20/P/72 | Expenditures | 19,500 | |||||||
16/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 38,320 | 09/03/2020 | FFC/2019-20/P/73 | Expenditures | 37,700 | |||||||
17/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 47,016 | 09/03/2020 | FFC/2019-20/P/74 | Expenditures | 9,360 | |||||||
17/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 45,700 | 09/03/2020 | FFC/2019-20/P/75 | Expenditures | 13,000 | |||||||
19/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 9,032 | 09/03/2020 | FFC/2019-20/P/76 | Expenditures | 16,000 | |||||||
19/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 12,060 | 09/03/2020 | FFC/2019-20/P/77 | Expenditures | 18,000 | |||||||
20/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 44,827 | 09/03/2020 | FFC/2019-20/P/78 | Expenditures | 7,500 | |||||||
20/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 6,000 | 09/03/2020 | FFC/2019-20/P/79 | Expenditures | 4,500 | |||||||
20/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 13,050 | 09/03/2020 | OWN/2019-20/P/544 | Expenditures | 40,500 | |||||||
21/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 8,400 | 09/03/2020 | OWN/2019-20/P/558 | Expenditures | 6,800 | |||||||
23/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 1,342 | 11/03/2020 | OWN/2019-20/P/545 | Expenditures | 1,652 | |||||||
23/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 4,560 | 11/03/2020 | OWN/2019-20/P/559 | Expenditures | 1,200 | |||||||
24/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 15,729 | 12/03/2020 | OWN/2019-20/P/546 | Expenditures | 2,500 | |||||||
24/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 5,600 | 12/03/2020 | OWN/2019-20/P/560 | Expenditures | 62,335 | |||||||
27/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 2,632 | 13/03/2020 | OWN/2019-20/P/547 | Expenditures | 3,710 | |||||||
30/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 3,660 | 13/03/2020 | OWN/2019-20/P/561 | Expenditures | 15,300 | |||||||
31/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 28,964 | 16/03/2020 | OWN/2019-20/P/548 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 12,750 | 16/03/2020 | OWN/2019-20/P/562 | Expenditures | 2,217.7 | |||||||
31/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 4,657 | 17/03/2020 | OWN/2019-20/P/549 | Expenditures | 47,016 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/568 | Expenditures | 45,700 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/563 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/550 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/564 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/551 | Expenditures | 3,474 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/552 | Expenditures | 26,304 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/565 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/567 | Expenditures | 7,335 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:17:48 PM. |