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 | STS/2019-20/R/13 | Direct Receipts | 100,000 | 01/03/2020 | FFC/2019-20/P/34 | Expenditures | 1,000 | 31/03/2020 | OWN/2019-20/C/21 | 2,140 | ||||
01/03/2020 | STS/2019-20/R/15 | Direct Receipts | 60,000 | 01/03/2020 | FFC/2019-20/P/35 | Expenditures | 98,000 | 31/03/2020 | OWN/2019-20/C/22 | 186 | ||||
03/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 17,800 | 02/03/2020 | STS/2019-20/P/15 | Expenditures | 273,879 | 31/03/2020 | OWN/2019-20/C/23 | 33,400 | ||||
03/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 25,728 | 03/03/2020 | FFC/2019-20/P/37 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 11,000 | 03/03/2020 | OWN/2019-20/P/318 | Expenditures | 17,290 | |||||||
04/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 14,143 | 03/03/2020 | OWN/2019-20/P/323 | Expenditures | 1,600 | |||||||
05/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 12,800 | 03/03/2020 | OWN/2019-20/P/324 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 15,265 | 07/03/2020 | FFC/2019-20/P/38 | Expenditures | 18,455 | |||||||
06/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 11,000 | 07/03/2020 | FFC/2019-20/P/39 | Expenditures | 2,650 | |||||||
06/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 11,023 | 07/03/2020 | OWN/2019-20/P/319 | Expenditures | 3,068 | |||||||
07/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 16,000 | 07/03/2020 | OWN/2019-20/P/325 | Expenditures | 50,180 | |||||||
07/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 26,171 | 07/03/2020 | OWN/2019-20/P/326 | Expenditures | 4,880 | |||||||
09/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 16,600 | 07/03/2020 | OWN/2019-20/P/327 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 10,115 | 07/03/2020 | OWN/2019-20/P/328 | Expenditures | 21,840 | |||||||
12/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 22,800 | 07/03/2020 | OWN/2019-20/P/329 | Expenditures | 6,250 | |||||||
12/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 54,218 | 07/03/2020 | OWN/2019-20/P/330 | Expenditures | 1,920 | |||||||
13/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 4,100 | 09/03/2020 | OWN/2019-20/P/331 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 13,291 | 11/03/2020 | OWN/2019-20/P/332 | Expenditures | 350,000 | |||||||
16/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 16,800 | 11/03/2020 | OWN/2019-20/P/333 | Expenditures | 2,700 | |||||||
16/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 45,110 | 11/03/2020 | OWN/2019-20/P/334 | Expenditures | 4,999 | |||||||
17/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 9,400 | 17/03/2020 | FFC/2019-20/P/36 | Expenditures | 98,000 | |||||||
17/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 4,403 | 18/03/2020 | OWN/2019-20/P/335 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 17,400 | 18/03/2020 | STS/2019-20/P/16 | Expenditures | 56,996 | |||||||
18/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 19,864 | 19/03/2020 | OWN/2019-20/P/320 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 18,800 | 21/03/2020 | OWN/2019-20/P/321 | Expenditures | 177,600 | |||||||
19/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 15,366 | 21/03/2020 | OWN/2019-20/P/336 | Expenditures | 100,908 | |||||||
20/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 14,200 | 24/03/2020 | OWN/2019-20/P/337 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 167,484 | 27/03/2020 | OWN/2019-20/P/322 | Expenditures | 60 | |||||||
21/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 9,000 | 27/03/2020 | OWN/2019-20/P/338 | Expenditures | 69,037 | |||||||
21/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 20,637 | 27/03/2020 | OWN/2019-20/P/339 | Expenditures | 4,900 | |||||||
23/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 10,900 | 27/03/2020 | OWN/2019-20/P/340 | Expenditures | 520 | |||||||
23/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 7,903 | 31/03/2020 | OWN/2019-20/P/341 | Expenditures | 50,180 | |||||||
27/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 188,060 | 31/03/2020 | OWN/2019-20/P/342 | Expenditures | 4,880 | |||||||
28/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 49,578 | 31/03/2020 | OWN/2019-20/P/343 | Expenditures | 2,000 | |||||||
28/03/2020 | STS/2019-20/R/14 | Direct Receipts | 2,370 | 31/03/2020 | OWN/2019-20/P/344 | Expenditures | 2,700 | |||||||
28/03/2020 | STS/2019-20/R/16 | Direct Receipts | 339 | 31/03/2020 | OWN/2019-20/P/345 | Expenditures | 2,735 | |||||||
30/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 5,800 | 31/03/2020 | OWN/2019-20/P/346 | Expenditures | 7,500 | |||||||
30/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 32,149 | 31/03/2020 | OWN/2019-20/P/347 | Expenditures | 2,537 | |||||||
31/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 63,828 | 31/03/2020 | OWN/2019-20/P/348 | Expenditures | 3,000 | |||||||
31/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 34,349 | 31/03/2020 | OWN/2019-20/P/349 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/350 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/351 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/352 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/353 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/354 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/355 | Expenditures | 17,290 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/356 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/357 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/358 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/359 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/360 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:34:51 AM. |