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/54 | Direct Receipts | 19,347 | 01/03/2020 | OWN/2019-20/P/38 | Expenditures | 544 | 07/03/2020 | OWN/2019-20/C/1 | 14,300 | ||||
01/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 910 | 01/03/2020 | OWN/2019-20/P/39 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 600 | 01/03/2020 | OWN/2019-20/P/40 | Expenditures | 600 | |||||||
01/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 850 | 01/03/2020 | OWN/2019-20/P/41 | Expenditures | 317 | |||||||
01/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 600 | 01/03/2020 | OWN/2019-20/P/44 | Expenditures | 68,600 | |||||||
04/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 30,410 | 01/03/2020 | OWN/2019-20/P/45 | Expenditures | 499 | |||||||
07/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 25,000 | 04/03/2020 | FFC/2019-20/P/100 | Expenditures | 3,090 | |||||||
16/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 400 | 04/03/2020 | FFC/2019-20/P/82 | Expenditures | 13,596 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 8,829 | 04/03/2020 | FFC/2019-20/P/83 | Expenditures | 12,978 | |||||||
30/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 28,000 | 04/03/2020 | FFC/2019-20/P/84 | Expenditures | 5,871 | |||||||
30/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 9,000 | 04/03/2020 | FFC/2019-20/P/85 | Expenditures | 9,270 | |||||||
31/03/2020 | IWDP/2019-20/R/2 | Direct Receipts | 43 | 04/03/2020 | FFC/2019-20/P/86 | Expenditures | 3,399 | |||||||
31/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 22,177 | 04/03/2020 | FFC/2019-20/P/87 | Expenditures | 3,090 | |||||||
31/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 22,177 | 04/03/2020 | FFC/2019-20/P/88 | Expenditures | 3,090 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/3 | Direct Receipts | 1,499 | 04/03/2020 | FFC/2019-20/P/90 | Expenditures | 3,090 | |||||||
31/03/2020 | RAYEAAY/2019-20/R/6 | Direct Receipts | 67 | 04/03/2020 | FFC/2019-20/P/91 | Expenditures | 3,399 | |||||||
31/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 734 | 04/03/2020 | FFC/2019-20/P/92 | Expenditures | 3,090 | |||||||
31/03/2020 | TSC/2019-20/R/6 | Direct Receipts | 5,152 | 04/03/2020 | FFC/2019-20/P/93 | Expenditures | 3,090 | |||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/94 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/95 | Expenditures | 3,399 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/96 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/97 | Expenditures | 1,545 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/98 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 04/03/2020 | FFC/2019-20/P/99 | Expenditures | 1,854 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/101 | Expenditures | 6,295 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/102 | Expenditures | 7,195 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/103 | Expenditures | 21,372 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/104 | Expenditures | 2,684 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/105 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/106 | Expenditures | 1,822 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/107 | Expenditures | 3,897 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/108 | Expenditures | 5,644 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/109 | Expenditures | 14,089 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/110 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/111 | Expenditures | 4,515 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/112 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/113 | Expenditures | 2,891 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/114 | Expenditures | 9,593 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/115 | Expenditures | 4,515 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/116 | Expenditures | 4,212 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/117 | Expenditures | 10,792 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/118 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/119 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/120 | Expenditures | 103,545 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/121 | Expenditures | 92,394 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/122 | Expenditures | 43,011 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/132 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/34 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/35 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/123 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/124 | Expenditures | 25,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:55:05 PM. |