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.) |
01/01/2020 | FFC/2019-20/R/10 | Direct Receipts | 30,000 | 01/01/2020 | OWN/2019-20/P/234 | Expenditures | 153,314 | 01/01/2020 | OWN/2019-20/C/108 | 400 | ||||
01/01/2020 | FFC/2019-20/R/11 | Direct Receipts | 14 | 02/01/2020 | OWN/2019-20/P/165 | Expenditures | 2,500 | 01/01/2020 | OWN/2019-20/C/124 | 600 | ||||
01/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 484 | 02/01/2020 | OWN/2019-20/P/190 | Expenditures | 4,025 | 02/01/2020 | OWN/2019-20/C/109 | 19,750 | ||||
01/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 600 | 03/01/2020 | FFC/2019-20/P/9 | Expenditures | 99,000 | 02/01/2020 | OWN/2019-20/C/125 | 650 | ||||
01/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 18,072 | 03/01/2020 | OWN/2019-20/P/191 | Expenditures | 4,000 | 04/01/2020 | OWN/2019-20/C/110 | 4,470 | ||||
01/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 18,865 | 03/01/2020 | OWN/2019-20/P/192 | Expenditures | 300 | 04/01/2020 | OWN/2019-20/C/126 | 13,130 | ||||
02/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 23,757 | 04/01/2020 | FFC/2019-20/P/11 | Expenditures | 46,294 | 07/01/2020 | OWN/2019-20/C/111 | 650 | ||||
02/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 3,150 | 04/01/2020 | FFC/2019-20/P/12 | Expenditures | 25,965 | 07/01/2020 | OWN/2019-20/C/127 | 35,000 | ||||
03/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 7,252 | 04/01/2020 | OWN/2019-20/P/166 | Expenditures | 72,550 | 09/01/2020 | OWN/2019-20/C/112 | 800 | ||||
03/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,200 | 04/01/2020 | OWN/2019-20/P/193 | Expenditures | 7,300 | 09/01/2020 | OWN/2019-20/C/128 | 600 | ||||
04/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 8,824 | 07/01/2020 | OWN/2019-20/P/167 | Expenditures | 69,000 | 10/01/2020 | OWN/2019-20/C/129 | 3,000 | ||||
04/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 11,936 | 07/01/2020 | OWN/2019-20/P/168 | Expenditures | 1,450 | 13/01/2020 | OWN/2019-20/C/113 | 1,500 | ||||
04/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 72,550 | 07/01/2020 | OWN/2019-20/P/194 | Expenditures | 35,000 | 14/01/2020 | OWN/2019-20/C/114 | 2,250 | ||||
07/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 754 | 07/01/2020 | OWN/2019-20/P/195 | Expenditures | 100 | 14/01/2020 | OWN/2019-20/C/130 | 600 | ||||
07/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,275 | 10/01/2020 | OWN/2019-20/P/196 | Expenditures | 500 | 14/01/2020 | OWN/2019-20/C/131 | 1,800 | ||||
07/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 35,000 | 13/01/2020 | OWN/2019-20/P/169 | Expenditures | 2,400 | 15/01/2020 | OWN/2019-20/C/115 | 2,620 | ||||
09/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 808 | 13/01/2020 | OWN/2019-20/P/197 | Expenditures | 1,700 | 17/01/2020 | OWN/2019-20/C/116 | 6,000 | ||||
09/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 600 | 16/01/2020 | OWN/2019-20/P/198 | Expenditures | 1,500 | 17/01/2020 | OWN/2019-20/C/132 | 4,300 | ||||
10/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 421 | 17/01/2020 | OWN/2019-20/P/199 | Expenditures | 450 | 20/01/2020 | OWN/2019-20/C/117 | 9,450 | ||||
10/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 3,000 | 18/01/2020 | OWN/2019-20/P/170 | Expenditures | 1,800 | 20/01/2020 | OWN/2019-20/C/133 | 3,300 | ||||
13/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 3,298 | 18/01/2020 | OWN/2019-20/P/200 | Expenditures | 1,545 | 21/01/2020 | OWN/2019-20/C/118 | 740 | ||||
13/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 2,400 | 20/01/2020 | OWN/2019-20/P/201 | Expenditures | 2,320 | 21/01/2020 | OWN/2019-20/C/134 | 8,880 | ||||
14/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 2,251 | 21/01/2020 | OWN/2019-20/P/171 | Expenditures | 1,000 | 22/01/2020 | OWN/2019-20/C/119 | 4,300 | ||||
14/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 600 | 21/01/2020 | OWN/2019-20/P/202 | Expenditures | 5,455 | 22/01/2020 | OWN/2019-20/C/135 | 2,400 | ||||
15/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 2,623 | 21/01/2020 | OWN/2019-20/P/203 | Expenditures | 500 | 24/01/2020 | OWN/2019-20/C/140 | 30,070 | ||||
15/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,800 | 22/01/2020 | OWN/2019-20/P/204 | Expenditures | 692 | 29/01/2020 | OWN/2019-20/C/120 | 7,840 | ||||
16/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,745 | 23/01/2020 | OWN/2019-20/P/172 | Expenditures | 400 | 29/01/2020 | OWN/2019-20/C/136 | 9,930 | ||||
16/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 744 | 23/01/2020 | OWN/2019-20/P/173 | Expenditures | 800 | 30/01/2020 | OWN/2019-20/C/137 | 1,590 | ||||
17/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 6,450 | 24/01/2020 | OWN/2019-20/P/174 | Expenditures | 5,000 | 31/01/2020 | OWN/2019-20/C/121 | 1,670 | ||||
17/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 3,600 | 24/01/2020 | OWN/2019-20/P/175 | Expenditures | 3,550 | 31/01/2020 | OWN/2019-20/C/144 | 11,875 | ||||
18/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 1,584 | 24/01/2020 | OWN/2019-20/P/205 | Expenditures | 10,710 | |||||||
18/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,800 | 24/01/2020 | OWN/2019-20/P/206 | Expenditures | 44,070 | |||||||
20/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 11,486 | 27/01/2020 | OWN/2019-20/P/176 | Expenditures | 3,805 | |||||||
20/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 3,300 | 27/01/2020 | OWN/2019-20/P/177 | Expenditures | 1,500 | |||||||
21/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 6,700 | 27/01/2020 | OWN/2019-20/P/207 | Expenditures | 2,300 | |||||||
21/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 9,874 | 28/01/2020 | OWN/2019-20/P/208 | Expenditures | 4,100 | |||||||
22/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 4,907 | 29/01/2020 | OWN/2019-20/P/209 | Expenditures | 1,150 | |||||||
22/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 2,400 | 31/01/2020 | OWN/2019-20/P/178 | Expenditures | 19,400 | |||||||
23/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,200 | 31/01/2020 | OWN/2019-20/P/179 | Expenditures | 800 | |||||||
24/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 14,019 | 31/01/2020 | OWN/2019-20/P/180 | Expenditures | 6,943 | |||||||
24/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 150 | 31/01/2020 | OWN/2019-20/P/210 | Expenditures | 14,950 | |||||||
27/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,711,972 | 31/01/2020 | OWN/2019-20/P/211 | Expenditures | 350 | |||||||
27/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 2,368 | 31/01/2020 | OWN/2019-20/P/294 | Expenditures | 15,104 | |||||||
27/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 5,300 | 31/01/2020 | OWN/2019-20/P/295 | Expenditures | 18,865 | |||||||
28/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 5,466 | 31/01/2020 | OWN/2019-20/P/296 | Expenditures | 21,508 | |||||||
28/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 3,000 | 31/01/2020 | OWN/2019-20/P/297 | Expenditures | 27,901 | |||||||
29/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 7,489 | 31/01/2020 | OWN/2019-20/P/298 | Expenditures | 34,761 | |||||||
29/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 6,938 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,572 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 5,094 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 27,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:07:31 AM. |