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 | FFC/2019-20/R/5 | Direct Receipts | 7,533 | 03/03/2020 | OWN/2019-20/P/79 | Expenditures | 4,800 | |||||||
03/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 19,000 | 03/03/2020 | OWN/2019-20/P/89 | Expenditures | 15,000 | |||||||
03/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 9,643 | 05/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,250 | |||||||
03/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 27,330 | 05/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,200 | |||||||
03/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,480 | 05/03/2020 | OWN/2019-20/P/92 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,480 | 06/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,280 | |||||||
05/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 22,577 | 06/03/2020 | OWN/2019-20/P/93 | Expenditures | 9,000 | |||||||
05/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 940 | 06/03/2020 | OWN/2019-20/P/94 | Expenditures | 10,680 | |||||||
05/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 940 | 11/03/2020 | OWN/2019-20/P/100 | Expenditures | 249 | |||||||
09/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 4,081 | 11/03/2020 | OWN/2019-20/P/101 | Expenditures | 430 | |||||||
09/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 160 | 11/03/2020 | OWN/2019-20/P/102 | Expenditures | 633 | |||||||
09/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 160 | 11/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,736 | |||||||
09/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 3,000 | 11/03/2020 | OWN/2019-20/P/111 | Expenditures | 6,750 | |||||||
11/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 5,933 | 11/03/2020 | OWN/2019-20/P/97 | Expenditures | 839 | |||||||
11/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 480 | 11/03/2020 | OWN/2019-20/P/98 | Expenditures | 275 | |||||||
11/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 480 | 11/03/2020 | OWN/2019-20/P/99 | Expenditures | 698 | |||||||
11/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 46 | 17/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,840 | |||||||
11/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 4,000 | 17/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,660 | |||||||
12/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 5,024 | 17/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,620 | |||||||
12/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 310 | 17/03/2020 | OWN/2019-20/P/96 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 310 | 18/03/2020 | OWN/2019-20/P/114 | Expenditures | 4,685 | |||||||
12/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 3,000 | 18/03/2020 | OWN/2019-20/P/115 | Expenditures | 2,360 | |||||||
13/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 2,792 | 18/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,500 | |||||||
13/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/117 | Expenditures | 9,800 | |||||||
13/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/118 | Expenditures | 7,500 | |||||||
13/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 2,000 | 27/03/2020 | OWN/2019-20/P/103 | Expenditures | 15,100 | |||||||
17/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 9,278 | 31/03/2020 | FFC/2019-20/P/8 | Expenditures | 64,000 | |||||||
17/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 505 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 14,450 | |||||||
17/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 505 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 19,650 | |||||||
17/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 31 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 9,733 | |||||||
17/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 10,000 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 2,421 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 4,500 | |||||||
18/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 110 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 20,000 | |||||||
18/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 110 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 10,000 | |||||||
18/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 98,289 | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 6,000 | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,000 | |||||||
20/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 4,007 | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 25,782 | |||||||
20/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 210 | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,480 | |||||||
20/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 210 | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 2,400 | |||||||
20/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 8,050 | |||||||
23/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 7,718 | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 9,343 | |||||||
23/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 460 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 460 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 195 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 15,614 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 730 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 730 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 19,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 23,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 24,052 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 23,517 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 24,645 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 26,823 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,370 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,370 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 514 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 4,208 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 313 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:09:26 PM. |