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.) |
02/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 30 | 04/03/2020 | 3SFC/2019-20/P/33 | Expenditures | 4,500 | 17/03/2020 | OWN/2019-20/C/2 | 4,960 | ||||
03/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 680 | 04/03/2020 | 3SFC/2019-20/P/34 | Expenditures | 6,300 | |||||||
03/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 200 | 04/03/2020 | OWN/2019-20/P/55 | Expenditures | 300 | |||||||
06/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 40 | 04/03/2020 | OWN/2019-20/P/56 | Expenditures | 2,005 | |||||||
07/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 10 | 04/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,450 | |||||||
07/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 50 | 04/03/2020 | OWN/2019-20/P/58 | Expenditures | 604 | |||||||
07/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 200 | 04/03/2020 | OWN/2019-20/P/59 | Expenditures | 800 | |||||||
09/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 480 | 05/03/2020 | FFC/2019-20/P/28 | Expenditures | 16,800 | |||||||
11/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 280 | 05/03/2020 | FFC/2019-20/P/29 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 600 | 05/03/2020 | FFC/2019-20/P/30 | Expenditures | 3,096 | |||||||
19/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 30 | 05/03/2020 | FFC/2019-20/P/31 | Expenditures | 1,920 | |||||||
19/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 480 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 480 | |||||||
19/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 10 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 1,460 | |||||||
19/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 200 | 05/03/2020 | FFC/2019-20/P/34 | Expenditures | 10,513 | |||||||
20/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 400 | 05/03/2020 | FFC/2019-20/P/35 | Advances | 25,560 | |||||||
20/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 20 | 05/03/2020 | OWN/2019-20/P/60 | Expenditures | 750 | |||||||
21/03/2020 | 3SFC/2019-20/R/48 | Direct Receipts | 5,588 | 05/03/2020 | OWN/2019-20/P/61 | Expenditures | 930 | |||||||
21/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 120 | 05/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,618 | |||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 61 | 05/03/2020 | SDP/2019-20/P/15 | Expenditures | 6,010 | |||||||
Direct Receipts | 05/03/2020 | SDP/2019-20/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 05/03/2020 | SDP/2019-20/P/17 | Expenditures | 480 | ||||||||||
Direct Receipts | 09/03/2020 | FFC/2019-20/P/36 | Expenditures | 8,412 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,199 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/64 | Expenditures | 22 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/66 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/37 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | 3SFC/2019-20/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | 5THSFC/2019-20/P/8 | Expenditures | 1.5 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 38,350 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/39 | Expenditures | 31,624 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 27,965 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 25,741 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/45 | Expenditures | 13,830 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/46 | Expenditures | 7,706 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 1,901 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 2,336 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/50 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 323 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 480 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/57 | Expenditures | 960 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 7,252 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 15,576 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 31,034 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/62 | Expenditures | 20,427 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/63 | Expenditures | 7,648 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/64 | Expenditures | 1.2 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/65 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 2,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:10:37 AM. |