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/9 | Direct Receipts | 1.27 | 01/03/2020 | FFC/2019-20/P/37 | Expenditures | 265.67 | |||||||
01/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 400 | 01/03/2020 | FFC/2019-20/P/38 | Expenditures | 0.3 | |||||||
03/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 120 | 01/03/2020 | OWN/2019-20/P/65 | Expenditures | 34 | |||||||
03/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,800 | 03/03/2020 | OWN/2019-20/P/66 | Expenditures | 2,200 | |||||||
03/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,000 | 03/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,500 | |||||||
07/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 2,400 | 07/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,500 | |||||||
07/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,200 | 07/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,550 | |||||||
07/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 120 | 07/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,500 | |||||||
07/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,800 | 11/03/2020 | OWN/2019-20/P/68 | Expenditures | 5,200 | |||||||
07/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 6,400 | 11/03/2020 | OWN/2019-20/P/69 | Expenditures | 5,500 | |||||||
07/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 800 | 11/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,500 | |||||||
07/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,200 | 11/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,500 | |||||||
07/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 660 | 13/03/2020 | OWN/2019-20/P/78 | Expenditures | 7,500 | |||||||
07/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 510 | 13/03/2020 | OWN/2019-20/P/79 | Expenditures | 5,000 | |||||||
07/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 360 | 13/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 219 | 13/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,200 | |||||||
07/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 821 | 17/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,800 | |||||||
07/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 323 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 15,000 | |||||||
09/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 560 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,100 | |||||||
09/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 2,568 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 400 | |||||||
09/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,116 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 88.5 | |||||||
09/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 200 | 31/03/2020 | STS/2019-20/P/2 | Expenditures | 810 | |||||||
09/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,062 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,020 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,037 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 996 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 588 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 260 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,422 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 591,026 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 1,200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 360 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 810 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 4,800 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 4,100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 4,966 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 48 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,130 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 276 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 308 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 598 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 437 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 989 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,072 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,008 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 477 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/4 | Direct Receipts | 2,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:35:35 PM. |