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/568 | Direct Receipts | 4,500 | 02/03/2020 | OWN/2019-20/P/503 | Expenditures | 3,000 | 11/03/2020 | OWN/2019-20/C/38 | 1,307.75 | ||||
02/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 780 | 02/03/2020 | OWN/2019-20/P/696 | Expenditures | 3,400 | 31/03/2020 | OWN/2019-20/C/39 | 20,370.6 | ||||
03/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 11,000 | 03/03/2020 | OWN/2019-20/P/504 | Expenditures | 6,473 | 31/03/2020 | OWN/2019-20/C/40 | 16,527 | ||||
04/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 12,000 | 03/03/2020 | OWN/2019-20/P/697 | Expenditures | 2,000 | 31/03/2020 | OWN/2019-20/C/41 | 15,287 | ||||
04/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 21,320 | 04/03/2020 | OWN/2019-20/P/505 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 1,543 | 04/03/2020 | OWN/2019-20/P/506 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 4,408 | 04/03/2020 | OWN/2019-20/P/698 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 6,267 | 04/03/2020 | OWN/2019-20/P/699 | Expenditures | 5,847 | |||||||
04/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 15,952 | 04/03/2020 | OWN/2019-20/P/700 | Expenditures | 20,000 | |||||||
05/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 13,000 | 05/03/2020 | OWN/2019-20/P/507 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 6,482 | 05/03/2020 | OWN/2019-20/P/508 | Expenditures | 11,500 | |||||||
05/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 11,500 | 05/03/2020 | OWN/2019-20/P/509 | Expenditures | 7,275 | |||||||
06/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 7,300 | 05/03/2020 | OWN/2019-20/P/701 | Expenditures | 42,784 | |||||||
06/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 11,903 | 05/03/2020 | OWN/2019-20/P/702 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 2,000 | 06/03/2020 | OWN/2019-20/P/510 | Expenditures | 3,300 | |||||||
09/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 3,638 | 06/03/2020 | OWN/2019-20/P/703 | Expenditures | 2,517 | |||||||
11/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 5,000 | 07/03/2020 | FFC/2019-20/P/33 | Expenditures | 97,500 | |||||||
11/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 5,000 | 07/03/2020 | OWN/2019-20/P/511 | Expenditures | 5,300 | |||||||
11/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 3,000 | 09/03/2020 | OWN/2019-20/P/512 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 6,400 | 09/03/2020 | OWN/2019-20/P/513 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/618 | Direct Receipts | 11,763 | 09/03/2020 | OWN/2019-20/P/514 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 19,100 | 09/03/2020 | OWN/2019-20/P/704 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/619 | Direct Receipts | 10,030 | 11/03/2020 | FFC/2019-20/P/34 | Expenditures | 70,700 | |||||||
13/03/2020 | OWN/2019-20/R/620 | Direct Receipts | 9,419 | 11/03/2020 | OWN/2019-20/P/515 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/621 | Direct Receipts | 1,409 | 11/03/2020 | OWN/2019-20/P/516 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/622 | Direct Receipts | 7,667 | 11/03/2020 | OWN/2019-20/P/517 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/623 | Direct Receipts | 5,406 | 11/03/2020 | OWN/2019-20/P/705 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/624 | Direct Receipts | 1,815 | 11/03/2020 | OWN/2019-20/P/706 | Expenditures | 400 | |||||||
16/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 11,500 | 11/03/2020 | OWN/2019-20/P/707 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/625 | Direct Receipts | 5,864 | 11/03/2020 | OWN/2019-20/P/708 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/626 | Direct Receipts | 5,971 | 11/03/2020 | OWN/2019-20/P/709 | Expenditures | 34,940 | |||||||
16/03/2020 | OWN/2019-20/R/627 | Direct Receipts | 428 | 11/03/2020 | OWN/2019-20/P/741 | Expenditures | 5,940.4 | |||||||
16/03/2020 | OWN/2019-20/R/628 | Direct Receipts | 2,000 | 12/03/2020 | FFC/2019-20/P/35 | Expenditures | 38,500 | |||||||
17/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 7,000 | 12/03/2020 | FFC/2019-20/P/36 | Expenditures | 320,700 | |||||||
17/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 6,404 | 12/03/2020 | OWN/2019-20/P/710 | Expenditures | 8,722 | |||||||
18/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 9,700 | 12/03/2020 | OWN/2019-20/P/711 | Expenditures | 100 | |||||||
18/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 13,598 | 13/03/2020 | OWN/2019-20/P/712 | Expenditures | 249 | |||||||
18/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 9,700 | 13/03/2020 | OWN/2019-20/P/713 | Expenditures | 6,150 | |||||||
20/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 3,300 | 13/03/2020 | OWN/2019-20/P/714 | Expenditures | 1,344 | |||||||
20/03/2020 | OWN/2019-20/R/632 | Direct Receipts | 5,728 | 13/03/2020 | OWN/2019-20/P/715 | Expenditures | 12,261 | |||||||
20/03/2020 | OWN/2019-20/R/633 | Direct Receipts | 6,335 | 16/03/2020 | OWN/2019-20/P/518 | Expenditures | 7,275 | |||||||
20/03/2020 | OWN/2019-20/R/634 | Direct Receipts | 1,300 | 16/03/2020 | OWN/2019-20/P/519 | Expenditures | 6,000 | |||||||
20/03/2020 | OWN/2019-20/R/635 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/520 | Expenditures | 2,000 | |||||||
26/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 2,000 | 16/03/2020 | OWN/2019-20/P/521 | Expenditures | 2,000 | |||||||
27/03/2020 | OWN/2019-20/R/636 | Direct Receipts | 5,000 | 16/03/2020 | OWN/2019-20/P/716 | Expenditures | 8,840 | |||||||
28/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 76,270 | 17/03/2020 | OWN/2019-20/P/717 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 13,000 | 17/03/2020 | OWN/2019-20/P/718 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/637 | Direct Receipts | 5,311 | 18/03/2020 | OWN/2019-20/P/522 | Expenditures | 9,700 | |||||||
31/03/2020 | OWN/2019-20/R/638 | Direct Receipts | 947 | 18/03/2020 | OWN/2019-20/P/719 | Expenditures | 17,050 | |||||||
31/03/2020 | OWN/2019-20/R/639 | Direct Receipts | 3,660 | 18/03/2020 | OWN/2019-20/P/720 | Expenditures | 498 | |||||||
31/03/2020 | OWN/2019-20/R/640 | Direct Receipts | 29,800 | 18/03/2020 | OWN/2019-20/P/721 | Expenditures | 7,275 | |||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/523 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/37 | Expenditures | 663,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/524 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/525 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/526 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/527 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/528 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/722 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/723 | Expenditures | 7,210 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/38 | Expenditures | 53,375 | ||||||||||
Direct Receipts | 21/03/2020 | FFC/2019-20/P/39 | Expenditures | 97,213 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/529 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/530 | Expenditures | 5,343 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/531 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/724 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/532 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 25/03/2020 | OWN/2019-20/P/533 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/534 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/725 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/535 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/536 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/726 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/727 | Expenditures | 7,395 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/728 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/537 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/729 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/730 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/731 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/732 | Expenditures | 3,075 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:19:47 AM. |