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 | 1,076,600 | 09/03/2020 | OWN/2019-20/P/86 | Expenditures | 13,000 | 12/03/2020 | OWN/2019-20/C/21 | 35,335 | ||||
02/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 48,910 | 12/03/2020 | OWN/2019-20/P/87 | Expenditures | 100 | 27/03/2020 | OWN/2019-20/C/22 | 17,500 | ||||
02/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 10,000 | 13/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,995 | 27/03/2020 | OWN/2019-20/C/23 | 10,695 | ||||
05/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 44,000 | 13/03/2020 | OWN/2019-20/P/89 | Expenditures | 50 | |||||||
05/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 35,855 | 19/03/2020 | OWN/2019-20/P/119 | Expenditures | 30,760 | |||||||
05/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 100 | 19/03/2020 | OWN/2019-20/P/120 | Expenditures | 12,390 | |||||||
05/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 100 | 19/03/2020 | OWN/2019-20/P/121 | Expenditures | 3,500 | |||||||
05/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 300 | 19/03/2020 | OWN/2019-20/P/122 | Expenditures | 7,500 | |||||||
09/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 40,500 | 19/03/2020 | OWN/2019-20/P/123 | Expenditures | 7,500 | |||||||
09/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 42,230 | 19/03/2020 | OWN/2019-20/P/90 | Expenditures | 8,710 | |||||||
09/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,350 | 20/03/2020 | FFC/2019-20/P/12 | Expenditures | 60,000 | |||||||
09/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,350 | 20/03/2020 | FFC/2019-20/P/13 | Expenditures | 51,480 | |||||||
12/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 21,500 | 20/03/2020 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
12/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 4,000 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 5,780 | |||||||
12/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 34,335 | 24/03/2020 | OWN/2019-20/P/100 | Expenditures | 13,700 | |||||||
12/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 550 | 24/03/2020 | OWN/2019-20/P/101 | Expenditures | 8,100 | |||||||
12/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 550 | 24/03/2020 | OWN/2019-20/P/102 | Expenditures | 3,240 | |||||||
12/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 50 | 24/03/2020 | OWN/2019-20/P/91 | Expenditures | 5,960 | |||||||
16/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 1,500 | 24/03/2020 | OWN/2019-20/P/92 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 58,000 | 24/03/2020 | OWN/2019-20/P/93 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 38,495 | 24/03/2020 | OWN/2019-20/P/94 | Expenditures | 17,523 | |||||||
16/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 1,100 | 24/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,500 | |||||||
16/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,100 | 24/03/2020 | OWN/2019-20/P/96 | Expenditures | 5,630 | |||||||
19/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 300 | 24/03/2020 | OWN/2019-20/P/97 | Expenditures | 18,100 | |||||||
19/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 27,500 | 24/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,300 | |||||||
19/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 43,762 | 24/03/2020 | OWN/2019-20/P/99 | Expenditures | 8,500 | |||||||
19/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 550 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 500 | |||||||
19/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 550 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 8,500 | |||||||
20/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 24,000 | |||||||
21/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 72,000 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,400 | |||||||
23/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 31,000 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,400 | |||||||
23/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 30,140 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,400 | |||||||
23/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 900 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,400 | |||||||
23/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 900 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,400 | |||||||
23/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 45 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,400 | |||||||
26/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 11,500 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,400 | |||||||
26/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,400 | |||||||
26/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,400 | |||||||
26/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 10,395 | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 2,400 | |||||||
26/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 41,438 | |||||||
26/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 16,610 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,374 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,465 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 15,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 24,040 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 14,913 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:30:32 PM. |