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 | FFC/2019-20/R/6 | Direct Receipts | 821,346 | 02/03/2020 | FFC/2019-20/P/6 | Expenditures | 1,627 | |||||||
02/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 9,000 | 02/03/2020 | OWN/2019-20/P/146 | Expenditures | 14,160 | |||||||
02/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 75 | 02/03/2020 | OWN/2019-20/P/147 | Expenditures | 7,640 | |||||||
02/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 75 | 04/03/2020 | OWN/2019-20/P/148 | Expenditures | 7,000 | |||||||
02/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 400 | 04/03/2020 | OWN/2019-20/P/149 | Expenditures | 8,000 | |||||||
02/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 1,440 | 06/03/2020 | OWN/2019-20/P/150 | Expenditures | 600 | |||||||
04/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 5,620 | 09/03/2020 | OWN/2019-20/P/151 | Expenditures | 20,500 | |||||||
04/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 105 | 09/03/2020 | OWN/2019-20/P/152 | Expenditures | 99,950 | |||||||
04/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 105 | 11/03/2020 | OWN/2019-20/P/153 | Expenditures | 4,500 | |||||||
04/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 800 | 11/03/2020 | OWN/2019-20/P/154 | Expenditures | 5,500 | |||||||
05/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 9,823 | 20/03/2020 | OWN/2019-20/P/155 | Expenditures | 131,713 | |||||||
05/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 95 | 27/03/2020 | OWN/2019-20/P/156 | Expenditures | 4,200 | |||||||
05/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 95 | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 3,474 | |||||||
05/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,668 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 2,935 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 5,778 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 77,882 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 125 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 125 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 7,246 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 75 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 75 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 400 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 4,182 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 75 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 3,932 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 50 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 50 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 12,525 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 39,712 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 185 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 185 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 3,162 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 105 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 46 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 10,019 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 75 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 36,160 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 225 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 225 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 275,955 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 8,945 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 125 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 125 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 400 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 1,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:31:39 AM. |