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.) |
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 634,690 | 01/03/2020 | FFC/2019-20/P/15 | Expenditures | 6,199 | |||||||
15/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 5,000 | 01/03/2020 | FFC/2019-20/P/16 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 100 | 01/03/2020 | FFC/2019-20/P/17 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 100 | 01/03/2020 | FFC/2019-20/P/18 | Expenditures | 12,000 | |||||||
16/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 100 | 01/03/2020 | STS/2019-20/P/16 | Expenditures | 15,000 | |||||||
16/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 258 | 01/03/2020 | STS/2019-20/P/17 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 100 | 11/03/2020 | OWN/2019-20/P/43 | Expenditures | 1,200 | |||||||
16/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 100 | 11/03/2020 | STS/2019-20/P/15 | Expenditures | 125,670 | |||||||
16/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 100 | 12/03/2020 | OWN/2019-20/P/44 | Expenditures | 4,000 | |||||||
16/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 876 | 16/03/2020 | OWN/2019-20/P/46 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 200 | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 5,100 | |||||||
16/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 968 | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 150 | |||||||
16/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 600 | 23/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
16/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,462 | 23/03/2020 | OWN/2019-20/P/48 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 620 | 25/03/2020 | FFC/2019-20/P/9 | Expenditures | 50,500 | |||||||
16/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 600 | 27/03/2020 | OWN/2019-20/P/49 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 824 | 30/03/2020 | FFC/2019-20/P/10 | Expenditures | 232,430 | |||||||
16/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 297 | 30/03/2020 | FFC/2019-20/P/11 | Expenditures | 57,830 | |||||||
16/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 4,188 | 30/03/2020 | FFC/2019-20/P/12 | Expenditures | 18,400 | |||||||
16/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 200 | 30/03/2020 | FFC/2019-20/P/13 | Expenditures | 5,200 | |||||||
16/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 500 | 30/03/2020 | FFC/2019-20/P/14 | Expenditures | 8,000 | |||||||
16/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 495 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 88.5 | |||||||
20/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 950 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,045 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 659 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,668 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,472 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 300 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 12,961 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 46 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 622 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 380 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 380 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 510 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,000,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 194 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,079 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 696 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 5,040 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 2,010 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 536 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 647 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 440 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 5,404 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:45:29 AM. |