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 | 15,596 | 01/03/2020 | FFC/2019-20/P/21 | Expenditures | 2,750 | |||||||
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,019,779 | 11/03/2020 | OWN/2019-20/P/129 | Expenditures | 6,800 | |||||||
02/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 425,000 | 11/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,132 | |||||||
03/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 278,381 | 11/03/2020 | OWN/2019-20/P/131 | Expenditures | 8,450 | |||||||
04/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 900 | 11/03/2020 | OWN/2019-20/P/132 | Expenditures | 1,408 | |||||||
04/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,000 | 11/03/2020 | OWN/2019-20/P/133 | Expenditures | 648 | |||||||
05/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 3,650 | 11/03/2020 | OWN/2019-20/P/134 | Expenditures | 4,834 | |||||||
06/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 3,000 | 11/03/2020 | OWN/2019-20/P/135 | Expenditures | 16,887 | |||||||
06/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 7,130 | 11/03/2020 | OWN/2019-20/P/136 | Expenditures | 278,365 | |||||||
09/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 4,450 | 11/03/2020 | OWN/2019-20/P/137 | Expenditures | 278,381 | |||||||
09/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 2,550 | 12/03/2020 | OWN/2019-20/P/138 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 566 | 12/03/2020 | OWN/2019-20/P/139 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 800 | 12/03/2020 | OWN/2019-20/P/140 | Expenditures | 100 | |||||||
11/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 704 | 13/03/2020 | OWN/2019-20/P/141 | Expenditures | 6,450 | |||||||
12/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 4,042 | 16/03/2020 | OWN/2019-20/P/142 | Expenditures | 300 | |||||||
12/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 130 | 17/03/2020 | OWN/2019-20/P/143 | Expenditures | 15,705 | |||||||
12/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 80 | 20/03/2020 | OWN/2019-20/P/144 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 91 | 23/03/2020 | OWN/2019-20/P/145 | Expenditures | 800 | |||||||
12/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 500 | 24/03/2020 | FFC/2019-20/P/18 | Expenditures | 16,000 | |||||||
12/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 3,000 | 25/03/2020 | FFC/2019-20/P/19 | Expenditures | 5,664 | |||||||
12/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 3,000 | 25/03/2020 | FFC/2019-20/P/20 | Expenditures | 2,919 | |||||||
12/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 100 | 26/03/2020 | FFC/2019-20/P/22 | Expenditures | 49,896 | |||||||
13/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 6,800 | |||||||
13/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 2,300 | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,132 | |||||||
13/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 70 | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 70 | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 1,010 | |||||||
13/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 8,030 | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 8,450 | |||||||
16/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,400 | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 1,408 | |||||||
16/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 1,800 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 275,584 | |||||||
16/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 7,300 | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 4,000 | |||||||
18/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 7,200 | |||||||
18/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 15,615 | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 4,232 | |||||||
18/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 2,985 | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 2,000 | |||||||
23/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 3,900 | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 1,500 | |||||||
24/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 10,500 | |||||||
25/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 9,412 | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 7,200 | |||||||
25/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 12,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 2,760 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 6,958 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 651 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 566 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 707 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 18,478 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 704 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:05:45 AM. |