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.) |
01/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 8,200 | 01/01/2020 | FFC/2019-20/P/93 | Expenditures | 7,092 | |||||||
02/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,871 | 01/01/2020 | OWN/2019-20/P/434 | Expenditures | 10,600 | |||||||
02/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 369 | 01/01/2020 | OWN/2019-20/P/435 | Expenditures | 1,200 | |||||||
03/01/2020 | FFC/2019-20/R/14 | Direct Receipts | 1,608 | 01/01/2020 | OWN/2019-20/P/436 | Expenditures | 3,200 | |||||||
03/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 80,000 | 01/01/2020 | OWN/2019-20/P/437 | Expenditures | 2,000 | |||||||
03/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 4,205 | 01/01/2020 | OWN/2019-20/P/438 | Expenditures | 9,040 | |||||||
03/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 50,000 | 03/01/2020 | FFC/2019-20/P/94 | Expenditures | 60,000 | |||||||
06/01/2020 | FFC/2019-20/R/15 | Direct Receipts | 107,217 | 03/01/2020 | FFC/2019-20/P/95 | Expenditures | 50,000 | |||||||
06/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 2,350 | 03/01/2020 | FFC/2019-20/P/96 | Expenditures | 80,000 | |||||||
08/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,738 | 03/01/2020 | FFC/2019-20/P/97 | Expenditures | 11.22 | |||||||
10/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,055 | 03/01/2020 | OWN/2019-20/P/439 | Expenditures | 8,970 | |||||||
10/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 100,000 | 03/01/2020 | OWN/2019-20/P/557 | Expenditures | 8,500 | |||||||
14/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 7,550 | 04/01/2020 | OWN/2019-20/P/440 | Expenditures | 9,000 | |||||||
14/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 580 | 04/01/2020 | OWN/2019-20/P/441 | Expenditures | 4,000 | |||||||
15/01/2020 | FFC/2019-20/R/17 | Direct Receipts | 22,680 | 04/01/2020 | OWN/2019-20/P/558 | Expenditures | 58,600 | |||||||
15/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 80,000 | 06/01/2020 | OWN/2019-20/P/442 | Expenditures | 11,050 | |||||||
15/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 3,720 | 06/01/2020 | OWN/2019-20/P/443 | Expenditures | 3,000 | |||||||
16/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 2,400 | 06/01/2020 | OWN/2019-20/P/559 | Expenditures | 4,500 | |||||||
16/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 940 | 06/01/2020 | OWN/2019-20/P/560 | Expenditures | 6,550 | |||||||
17/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 10,000 | 07/01/2020 | FFC/2019-20/P/98 | Expenditures | 95,500 | |||||||
20/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 3,600 | 09/01/2020 | OWN/2019-20/P/444 | Expenditures | 1,500 | |||||||
20/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 2,895 | 09/01/2020 | OWN/2019-20/P/445 | Expenditures | 5,420 | |||||||
21/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 3,800 | 09/01/2020 | OWN/2019-20/P/446 | Expenditures | 16,725 | |||||||
22/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 2,034 | 09/01/2020 | OWN/2019-20/P/561 | Expenditures | 11,000 | |||||||
23/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 5,800 | 09/01/2020 | OWN/2019-20/P/562 | Expenditures | 17,720 | |||||||
23/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 80,000 | 10/01/2020 | FFC/2019-20/P/100 | Expenditures | 5.61 | |||||||
24/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 2,448 | 10/01/2020 | FFC/2019-20/P/99 | Expenditures | 100,000 | |||||||
27/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 4,660 | 13/01/2020 | FFC/2019-20/P/101 | Expenditures | 29,280 | |||||||
27/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 2,540 | 13/01/2020 | FFC/2019-20/P/102 | Expenditures | 94.4 | |||||||
28/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 4,600 | 14/01/2020 | OWN/2019-20/P/447 | Expenditures | 15,200 | |||||||
28/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,184 | 14/01/2020 | OWN/2019-20/P/448 | Expenditures | 3,778 | |||||||
29/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,000 | 15/01/2020 | FFC/2019-20/P/103 | Expenditures | 80,000 | |||||||
30/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 7,286 | 15/01/2020 | FFC/2019-20/P/104 | Expenditures | 5.61 | |||||||
31/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 2,902 | 15/01/2020 | FFC/2019-20/P/105 | Expenditures | 297,400 | |||||||
31/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 2,300 | 15/01/2020 | OWN/2019-20/P/449 | Expenditures | 6,291 | |||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/450 | Expenditures | 6,291 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/451 | Expenditures | 6,291 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/452 | Expenditures | 10,782 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/453 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/454 | Expenditures | 9,966 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/455 | Expenditures | 1,627 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/456 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/457 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/458 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/563 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/564 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/565 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/566 | Expenditures | 8,282 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/567 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/568 | Expenditures | 9,732 | ||||||||||
Direct Receipts | 15/01/2020 | OWN/2019-20/P/569 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/459 | Expenditures | 10,940 | ||||||||||
Direct Receipts | 16/01/2020 | OWN/2019-20/P/570 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/460 | Expenditures | 8,823 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/571 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/01/2020 | OWN/2019-20/P/572 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/573 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 22/01/2020 | OWN/2019-20/P/574 | Expenditures | 3,845 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/106 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/01/2020 | FFC/2019-20/P/107 | Expenditures | 5.61 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/461 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/462 | Expenditures | 41,400 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/463 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/464 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/465 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/01/2020 | OWN/2019-20/P/466 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/01/2020 | FFC/2019-20/P/108 | Expenditures | 10,080 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/575 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/01/2020 | OWN/2019-20/P/576 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/01/2020 | FFC/2019-20/P/109 | Expenditures | 21,096 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/467 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/577 | Expenditures | 11,033 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/110 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 30/01/2020 | FFC/2019-20/P/111 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 30/01/2020 | OWN/2019-20/P/611 | Expenditures | 1,607 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/469 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/578 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/579 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:21:07 AM. |