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 | OWN/2019-20/R/66 | Direct Receipts | 12,750 | 02/03/2020 | FFC/2019-20/P/41 | Expenditures | 257,000 | |||||||
03/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 3,000 | 02/03/2020 | OWN/2019-20/P/183 | Expenditures | 4,320 | |||||||
05/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 340,336 | 02/03/2020 | OWN/2019-20/P/184 | Expenditures | 2,100 | |||||||
11/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 20,949 | 04/03/2020 | OWN/2019-20/P/186 | Expenditures | 2,350 | |||||||
11/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 20,750 | 04/03/2020 | OWN/2019-20/P/187 | Expenditures | 1,600 | |||||||
12/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 9,005 | 04/03/2020 | OWN/2019-20/P/188 | Expenditures | 35,334 | |||||||
12/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 15,900 | 04/03/2020 | OWN/2019-20/P/189 | Expenditures | 3,132 | |||||||
13/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 14,236 | 05/03/2020 | OWN/2019-20/P/190 | Expenditures | 304,348 | |||||||
13/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 8,000 | 05/03/2020 | OWN/2019-20/P/191 | Expenditures | 3,550 | |||||||
16/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 12,392 | 05/03/2020 | OWN/2019-20/P/192 | Expenditures | 3,550 | |||||||
17/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 13,708 | 05/03/2020 | OWN/2019-20/P/193 | Expenditures | 9,508 | |||||||
17/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 12,000 | 05/03/2020 | OWN/2019-20/P/194 | Expenditures | 951 | |||||||
18/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 17,310 | 05/03/2020 | OWN/2019-20/P/195 | Expenditures | 3,337 | |||||||
18/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 14,300 | 05/03/2020 | OWN/2019-20/P/196 | Expenditures | 6,406 | |||||||
19/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 8,250 | 05/03/2020 | OWN/2019-20/P/197 | Expenditures | 1,500 | |||||||
19/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 7,782 | 05/03/2020 | OWN/2019-20/P/47 | Expenditures | 2,410 | |||||||
20/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 9,100 | 05/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,750 | |||||||
20/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 5,691 | 05/03/2020 | OWN/2019-20/P/49 | Expenditures | 17,784 | |||||||
24/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 16,250 | 05/03/2020 | OWN/2019-20/P/50 | Expenditures | 1,032 | |||||||
24/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 10,510 | 11/03/2020 | OWN/2019-20/P/51 | Expenditures | 3,500 | |||||||
27/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 6,000 | 11/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 38,050 | 11/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,600 | |||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 278,627 | 11/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,700 | |||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/198 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/199 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/200 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/201 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/202 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/203 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/204 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/205 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/206 | Expenditures | 955 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/207 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/208 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/209 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/210 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/211 | Expenditures | 48,850 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/42 | Expenditures | 4,433 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/43 | Expenditures | 4,433 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/44 | Expenditures | 2,217 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/45 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/46 | Expenditures | 550 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/47 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/48 | Expenditures | 4,982 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/49 | Expenditures | 2,491 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/50 | Expenditures | 1,246 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/51 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/52 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/53 | Expenditures | 5,088 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/54 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/55 | Expenditures | 2,544 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/56 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/58 | Expenditures | 3,303 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/59 | Expenditures | 2,941 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/212 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/57 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/60 | Expenditures | 62,597 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/61 | Expenditures | 3,031 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/62 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/63 | Expenditures | 1,515 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/64 | Expenditures | 64,494 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/65 | Expenditures | 1,344 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/66 | Expenditures | 672 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/67 | Expenditures | 672 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/213 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/214 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/215 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/216 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/217 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/68 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/69 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/70 | Expenditures | 1,652 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/71 | Expenditures | 2,179 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/72 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/219 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/225 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/59 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/73 | Expenditures | 230,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/220 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 17,785 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,032 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:15:39 AM. |