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 | OWN/2019-20/R/44 | Direct Receipts | 6,950 | 02/03/2020 | FFC/2019-20/P/19 | Expenditures | 8,690 | |||||||
02/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,201,973 | 02/03/2020 | FFC/2019-20/P/20 | Expenditures | 4,800 | |||||||
02/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 50,015 | 02/03/2020 | FFC/2019-20/P/21 | Expenditures | 4,500 | |||||||
02/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,400 | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 3,600 | |||||||
03/03/2020 | OWN/2019-20/R/22 | Direct Receipts | 4,707 | 03/03/2020 | OWN/2019-20/P/187 | Expenditures | 5,975 | |||||||
03/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 3,600 | 03/03/2020 | OWN/2019-20/P/188 | Expenditures | 850 | |||||||
07/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 3,600 | 03/03/2020 | OWN/2019-20/P/189 | Expenditures | 5,775 | |||||||
19/03/2020 | OWN/2019-20/R/23 | Direct Receipts | 19,130 | 03/03/2020 | OWN/2019-20/P/190 | Expenditures | 1,050 | |||||||
19/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 8,100 | 03/03/2020 | OWN/2019-20/P/191 | Expenditures | 1,000 | |||||||
20/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 79,671 | 03/03/2020 | OWN/2019-20/P/192 | Expenditures | 7,280 | |||||||
23/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 900 | 03/03/2020 | OWN/2019-20/P/214 | Expenditures | 5,550 | |||||||
25/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 11,700 | 03/03/2020 | OWN/2019-20/P/215 | Expenditures | 932 | |||||||
28/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 2,834 | 06/03/2020 | OWN/2019-20/P/181 | Expenditures | 2,000 | |||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 25,817 | 07/03/2020 | OWN/2019-20/P/216 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 4,101 | 07/03/2020 | OWN/2019-20/P/217 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 138 | 18/03/2020 | FFC/2019-20/P/24 | Expenditures | 28,000 | |||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,950 | 19/03/2020 | FFC/2019-20/P/25 | Expenditures | 22,400 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/26 | Expenditures | 23,600 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/29 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/30 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/193 | Expenditures | 480 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/194 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/195 | Expenditures | 460 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/31 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/33 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/35 | Expenditures | 28,600 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/37 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/38 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/39 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/40 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/196 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/197 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/198 | Expenditures | 850 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/41 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/46 | Expenditures | 11,381 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/47 | Expenditures | 63,840 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/48 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/49 | Expenditures | 17,641 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/199 | Expenditures | 320 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/201 | Expenditures | 830 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/218 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/200 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/202 | Expenditures | 5,975 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/203 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/204 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/205 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/219 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/220 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/221 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/254 | Expenditures | 15,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:46:44 AM. |