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 | 1,204,311 | 03/03/2020 | OWN/2019-20/P/279 | Expenditures | 33,855 | 31/03/2020 | OWN/2019-20/C/4 | 2,064 | ||||
04/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 81,927 | 03/03/2020 | OWN/2019-20/P/280 | Expenditures | 100,000 | 31/03/2020 | OWN/2019-20/C/5 | 4,500 | ||||
04/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 250 | 03/03/2020 | OWN/2019-20/P/281 | Expenditures | 93,840 | |||||||
04/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 250 | 05/03/2020 | OWN/2019-20/P/253 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 2,810 | 07/03/2020 | OWN/2019-20/P/254 | Expenditures | 4,255 | |||||||
11/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 100,000 | 09/03/2020 | FFC/2019-20/P/16 | Expenditures | 469,237 | |||||||
16/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 72,000 | 11/03/2020 | OWN/2019-20/P/282 | Expenditures | 38,109 | |||||||
16/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 17,974 | 11/03/2020 | OWN/2019-20/P/283 | Expenditures | 16,200 | |||||||
16/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 860 | 11/03/2020 | OWN/2019-20/P/284 | Expenditures | 3,450 | |||||||
16/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 736 | 11/03/2020 | OWN/2019-20/P/285 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 6,218 | 11/03/2020 | OWN/2019-20/P/286 | Expenditures | 1,600 | |||||||
16/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 3,000 | 11/03/2020 | OWN/2019-20/P/287 | Expenditures | 4,800 | |||||||
17/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 53,906 | 11/03/2020 | OWN/2019-20/P/288 | Expenditures | 2,460 | |||||||
17/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 49,096 | 12/03/2020 | OWN/2019-20/P/289 | Expenditures | 107,029 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 32,034 | 12/03/2020 | OWN/2019-20/P/290 | Expenditures | 22,662 | |||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 4,174 | 12/03/2020 | OWN/2019-20/P/291 | Expenditures | 10,870 | |||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 460 | 15/03/2020 | FFC/2019-20/P/17 | Expenditures | 5,720 | |||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 460 | 16/03/2020 | OWN/2019-20/P/292 | Expenditures | 48,000 | |||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 9,176 | 19/03/2020 | OWN/2019-20/P/255 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 25,990 | 19/03/2020 | OWN/2019-20/P/293 | Expenditures | 271,432 | |||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 157,781 | 19/03/2020 | OWN/2019-20/P/294 | Expenditures | 3,800 | |||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 3,000 | 19/03/2020 | OWN/2019-20/P/295 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,000 | 19/03/2020 | OWN/2019-20/P/296 | Expenditures | 91,533 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/297 | Expenditures | 360 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/298 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/256 | Expenditures | 2,683 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/257 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/258 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/259 | Expenditures | 3,895 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/299 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/300 | Expenditures | 18,816 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/301 | Expenditures | 45,150 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/302 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/303 | Expenditures | 78,991 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/304 | Expenditures | 4,529 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/305 | Expenditures | 26,775 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/306 | Expenditures | 44,531 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/307 | Expenditures | 89,064 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/308 | Expenditures | 271,482 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/309 | Expenditures | 42,603 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/310 | Expenditures | 3,975 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/311 | Expenditures | 32,900 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/312 | Expenditures | 4,863 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/313 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/314 | Expenditures | 5,734 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 44,856 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:53:13 PM. |