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/9 | Direct Receipts | 844,803 | 02/03/2020 | FFC/2019-20/P/54 | Expenditures | 40,000 | |||||||
02/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 13,462 | 02/03/2020 | FFC/2019-20/P/55 | Expenditures | 20,000 | |||||||
02/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 880 | 02/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,420 | |||||||
02/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 8,000 | 02/03/2020 | OWN/2019-20/P/138 | Expenditures | 2,365 | |||||||
04/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 170,170 | 09/03/2020 | OWN/2019-20/P/139 | Expenditures | 1,060 | |||||||
04/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,839 | 09/03/2020 | OWN/2019-20/P/140 | Expenditures | 1,060 | |||||||
06/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 6,470 | 09/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,060 | |||||||
06/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 190 | 09/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,060 | |||||||
06/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 190 | 09/03/2020 | OWN/2019-20/P/143 | Expenditures | 1,060 | |||||||
06/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 59 | 09/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,060 | |||||||
06/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 4,000 | 09/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,060 | |||||||
09/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 19,640 | 09/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,060 | |||||||
11/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 22,073 | 09/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,060 | |||||||
11/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 960 | 09/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,060 | |||||||
11/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 75 | 09/03/2020 | OWN/2019-20/P/149 | Expenditures | 1,060 | |||||||
11/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 7,000 | 09/03/2020 | OWN/2019-20/P/150 | Expenditures | 1,060 | |||||||
12/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,336 | 09/03/2020 | OWN/2019-20/P/151 | Expenditures | 1,060 | |||||||
12/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 180 | 09/03/2020 | OWN/2019-20/P/152 | Expenditures | 1,060 | |||||||
12/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 113 | 09/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,060 | |||||||
12/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 3,000 | 09/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,060 | |||||||
13/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 20,986 | 09/03/2020 | OWN/2019-20/P/155 | Expenditures | 1,060 | |||||||
13/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 680 | 09/03/2020 | OWN/2019-20/P/156 | Expenditures | 1,060 | |||||||
13/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 379 | 09/03/2020 | OWN/2019-20/P/157 | Expenditures | 1,060 | |||||||
13/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 8,000 | 09/03/2020 | OWN/2019-20/P/158 | Expenditures | 1,060 | |||||||
16/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 5,784 | 09/03/2020 | OWN/2019-20/P/159 | Expenditures | 1,060 | |||||||
16/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 170 | 09/03/2020 | OWN/2019-20/P/160 | Expenditures | 1,060 | |||||||
16/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 56 | 09/03/2020 | OWN/2019-20/P/161 | Expenditures | 1,060 | |||||||
17/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 10,650 | 09/03/2020 | OWN/2019-20/P/162 | Expenditures | 1,060 | |||||||
17/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 260 | 09/03/2020 | OWN/2019-20/P/163 | Expenditures | 982 | |||||||
17/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 10,000 | 09/03/2020 | OWN/2019-20/P/164 | Expenditures | 4,400 | |||||||
18/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 29,968 | 09/03/2020 | OWN/2019-20/P/165 | Expenditures | 3,071 | |||||||
18/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 410 | 09/03/2020 | OWN/2019-20/P/166 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 78 | 09/03/2020 | OWN/2019-20/P/167 | Expenditures | 1,060 | |||||||
26/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,033 | 12/03/2020 | OWN/2019-20/P/168 | Expenditures | 5,500 | |||||||
26/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 140 | 12/03/2020 | OWN/2019-20/P/169 | Expenditures | 5,500 | |||||||
26/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 37 | 12/03/2020 | OWN/2019-20/P/170 | Expenditures | 5,500 | |||||||
26/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 3,000 | 12/03/2020 | OWN/2019-20/P/171 | Expenditures | 5,500 | |||||||
28/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 725 | 12/03/2020 | OWN/2019-20/P/172 | Expenditures | 5,500 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 7,743 | 12/03/2020 | OWN/2019-20/P/173 | Expenditures | 5,500 | |||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 3,711 | 12/03/2020 | OWN/2019-20/P/174 | Expenditures | 5,500 | |||||||
31/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 120 | 12/03/2020 | OWN/2019-20/P/175 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,071 | 12/03/2020 | OWN/2019-20/P/181 | Expenditures | 16,275 | |||||||
31/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/176 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 390 | 18/03/2020 | OWN/2019-20/P/177 | Expenditures | 2,900 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/178 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/179 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/182 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:14:51 AM. |