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 | 699,464 | 03/03/2020 | OWN/2019-20/P/136 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 7,523 | 09/03/2020 | OWN/2019-20/P/142 | Expenditures | 4,500 | |||||||
02/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 4,208 | 09/03/2020 | OWN/2019-20/P/143 | Expenditures | 2,360 | |||||||
02/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 5,750 | 09/03/2020 | OWN/2019-20/P/144 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 4,620 | 09/03/2020 | OWN/2019-20/P/145 | Expenditures | 9,659 | |||||||
02/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 1,000 | 09/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,082 | |||||||
03/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 9,000 | 09/03/2020 | OWN/2019-20/P/147 | Expenditures | 3,100 | |||||||
03/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 17,809 | 10/03/2020 | OWN/2019-20/P/150 | Expenditures | 9,292 | |||||||
04/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,354 | 10/03/2020 | OWN/2019-20/P/151 | Expenditures | 1,016 | |||||||
05/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,868 | 10/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,400 | |||||||
05/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 5,000 | 10/03/2020 | OWN/2019-20/P/154 | Expenditures | 4,500 | |||||||
06/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,241 | 12/03/2020 | FFC/2019-20/P/44 | Expenditures | 49,293 | |||||||
06/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 3,000 | 13/03/2020 | OWN/2019-20/P/155 | Expenditures | 4,400 | |||||||
07/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 2,963 | 13/03/2020 | OWN/2019-20/P/156 | Expenditures | 1,200 | |||||||
07/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 14,894 | 16/03/2020 | OWN/2019-20/P/148 | Expenditures | 5,870 | |||||||
07/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 8,750 | 16/03/2020 | OWN/2019-20/P/149 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 322 | 16/03/2020 | OWN/2019-20/P/152 | Expenditures | 5,080 | |||||||
09/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 2,000 | 20/03/2020 | OWN/2019-20/P/157 | Expenditures | 1,140 | |||||||
09/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 541 | 26/03/2020 | OWN/2019-20/P/158 | Expenditures | 1,400 | |||||||
10/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 508 | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 20,253 | |||||||
11/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 5,871 | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 8,000 | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,566 | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 235 | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 4,000 | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 43,679 | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 42,149 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 19,500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 4,944 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 9,750 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,452 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 6,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 5,828 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,302 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 892 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 8,978 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 22,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 549 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 3,031 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 9,781 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 10,199 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:37:50 AM. |