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 | OWN/2019-20/R/384 | Direct Receipts | 4,350 | 02/03/2020 | FFC/2019-20/P/118 | Expenditures | 8,000 | |||||||
02/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 12,522 | 02/03/2020 | OWN/2019-20/P/720 | Expenditures | 1,153,902 | |||||||
02/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 8,804 | 02/03/2020 | OWN/2019-20/P/721 | Expenditures | 3,070 | |||||||
02/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 4,200 | 02/03/2020 | OWN/2019-20/P/722 | Expenditures | 1,830 | |||||||
03/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 21,523 | 02/03/2020 | OWN/2019-20/P/723 | Expenditures | 4,900 | |||||||
03/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 59,723 | 03/03/2020 | OWN/2019-20/P/724 | Expenditures | 4,500 | |||||||
03/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 550 | 03/03/2020 | OWN/2019-20/P/725 | Expenditures | 4,900 | |||||||
03/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 450 | 03/03/2020 | OWN/2019-20/P/726 | Expenditures | 3,500 | |||||||
04/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 12,041 | 03/03/2020 | OWN/2019-20/P/727 | Expenditures | 3,100 | |||||||
04/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 26,399 | 03/03/2020 | OWN/2019-20/P/728 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 5,100 | 03/03/2020 | OWN/2019-20/P/729 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 6,450 | 04/03/2020 | FFC/2019-20/P/119 | Expenditures | 32,500 | |||||||
06/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 15,197 | 04/03/2020 | OWN/2019-20/P/730 | Expenditures | 12,230 | |||||||
07/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 8,017 | 04/03/2020 | OWN/2019-20/P/747 | Expenditures | 73,122 | |||||||
09/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 6,127 | 07/03/2020 | FFC/2019-20/P/135 | Expenditures | 33,750 | |||||||
09/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 12,851 | 07/03/2020 | OWN/2019-20/P/745 | Expenditures | 54,650 | |||||||
09/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 3,455 | 07/03/2020 | OWN/2019-20/P/746 | Expenditures | 8,245 | |||||||
10/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 8,520 | 08/03/2020 | FFC/2019-20/P/120 | Expenditures | 8,000 | |||||||
11/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 24,995 | 09/03/2020 | OWN/2019-20/P/744 | Expenditures | 12,374 | |||||||
12/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 29,465 | 12/03/2020 | OWN/2019-20/P/743 | Expenditures | 4,800 | |||||||
12/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 1,600 | 13/03/2020 | FFC/2019-20/P/121 | Expenditures | 23,100 | |||||||
12/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 34,119 | 13/03/2020 | FFC/2019-20/P/122 | Expenditures | 20,000 | |||||||
13/03/2020 | FFC/2019-20/R/16 | Direct Receipts | 300,975 | 13/03/2020 | FFC/2019-20/P/123 | Expenditures | 25,000 | |||||||
13/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 4,980 | 13/03/2020 | FFC/2019-20/P/124 | Expenditures | 20,000 | |||||||
13/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 19,949 | 13/03/2020 | FFC/2019-20/P/125 | Expenditures | 556 | |||||||
13/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 135,203 | 13/03/2020 | FFC/2019-20/P/126 | Expenditures | 87,000 | |||||||
13/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 24,945 | 13/03/2020 | OWN/2019-20/P/742 | Expenditures | 4,900 | |||||||
14/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 12,269 | 16/03/2020 | OWN/2019-20/P/741 | Expenditures | 11,500 | |||||||
16/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 9,013 | 17/03/2020 | OWN/2019-20/P/740 | Expenditures | 4,500 | |||||||
16/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 26,823 | 19/03/2020 | OWN/2019-20/P/739 | Expenditures | 3,495 | |||||||
16/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 33,682 | 20/03/2020 | FFC/2019-20/P/127 | Expenditures | 4,980 | |||||||
17/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 32,340 | 20/03/2020 | FFC/2019-20/P/128 | Expenditures | 287,030 | |||||||
18/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 17,856 | 20/03/2020 | FFC/2019-20/P/129 | Expenditures | 5,980 | |||||||
18/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 16,510 | 20/03/2020 | FFC/2019-20/P/130 | Expenditures | 5,980 | |||||||
20/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 9,760 | 20/03/2020 | OWN/2019-20/P/738 | Expenditures | 2,550 | |||||||
20/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 10,350 | 21/03/2020 | OWN/2019-20/P/737 | Expenditures | 9,850 | |||||||
20/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 8,017 | 24/03/2020 | OWN/2019-20/P/736 | Expenditures | 5,545 | |||||||
20/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 22,740 | 27/03/2020 | FFC/2019-20/P/131 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 22,513 | 27/03/2020 | FFC/2019-20/P/132 | Expenditures | 4,500 | |||||||
20/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 69,927 | 27/03/2020 | OWN/2019-20/P/735 | Expenditures | 13,850 | |||||||
20/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 39,028 | 30/03/2020 | FFC/2019-20/P/133 | Expenditures | 4,500 | |||||||
21/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 3,788 | 30/03/2020 | OWN/2019-20/P/734 | Expenditures | 3,800 | |||||||
24/03/2020 | FFC/2019-20/R/18 | Direct Receipts | 1,402 | 31/03/2020 | FFC/2019-20/P/134 | Expenditures | 238,010 | |||||||
27/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 10,916 | 31/03/2020 | OWN/2019-20/P/731 | Expenditures | 10,290 | |||||||
28/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 5,603 | 31/03/2020 | OWN/2019-20/P/732 | Expenditures | 4,550 | |||||||
30/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 5,835 | 31/03/2020 | OWN/2019-20/P/733 | Expenditures | 13,267 | |||||||
30/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 15,377 | 31/03/2020 | OWN/2019-20/P/748 | Expenditures | 88.5 | |||||||
30/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 134,687 | 31/03/2020 | OWN/2019-20/P/749 | Expenditures | 88.5 | |||||||
30/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 18,398 | 31/03/2020 | OWN/2019-20/P/750 | Expenditures | 2,850 | |||||||
31/03/2020 | FFC/2019-20/R/17 | Direct Receipts | 2,742,525 | 31/03/2020 | OWN/2019-20/P/751 | Expenditures | 32,402 | |||||||
31/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 8,730 | 31/03/2020 | OWN/2019-20/P/752 | Expenditures | 32,840 | |||||||
31/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 12,200 | 31/03/2020 | OWN/2019-20/P/753 | Expenditures | 12,230 | |||||||
31/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 91,213 | 31/03/2020 | OWN/2019-20/P/754 | Expenditures | 8,141 | |||||||
31/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 750 | 31/03/2020 | OWN/2019-20/P/755 | Expenditures | 8,500 | |||||||
31/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 402 | 31/03/2020 | OWN/2019-20/P/756 | Expenditures | 18,591 | |||||||
31/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 3,250 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 5,850 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 621 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 8,651 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 6,404 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 39,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:32:44 AM. |