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/128 | Direct Receipts | 2,000 | 01/03/2020 | OWN/2019-20/P/228 | Expenditures | 25,001.75 | |||||||
04/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 7,000 | 03/03/2020 | FFC/2019-20/P/49 | Expenditures | 9,000 | |||||||
04/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 3,746 | 03/03/2020 | FFC/2019-20/P/50 | Expenditures | 4,800 | |||||||
05/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 6,000 | 03/03/2020 | FFC/2019-20/P/51 | Expenditures | 4,800 | |||||||
05/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 10,587 | 03/03/2020 | FFC/2019-20/P/52 | Expenditures | 3,100 | |||||||
05/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,900 | 03/03/2020 | FFC/2019-20/P/53 | Expenditures | 4,950 | |||||||
05/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 25,000 | 03/03/2020 | FFC/2019-20/P/54 | Expenditures | 3,700 | |||||||
05/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 25,000 | 03/03/2020 | FFC/2019-20/P/55 | Expenditures | 4,950 | |||||||
06/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 5,597 | 03/03/2020 | FFC/2019-20/P/56 | Expenditures | 3,700 | |||||||
06/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 7,200 | 04/03/2020 | OWN/2019-20/P/248 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 3,600 | 04/03/2020 | OWN/2019-20/P/249 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 10,000 | 05/03/2020 | OWN/2019-20/P/200 | Expenditures | 4,000 | |||||||
08/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 5,800 | 05/03/2020 | OWN/2019-20/P/201 | Expenditures | 250,000 | |||||||
12/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 7,026 | 05/03/2020 | OWN/2019-20/P/202 | Expenditures | 69 | |||||||
14/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 5,778 | 05/03/2020 | OWN/2019-20/P/203 | Expenditures | 2,912 | |||||||
16/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 6,000 | 05/03/2020 | OWN/2019-20/P/250 | Expenditures | 475 | |||||||
17/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 8,281 | 05/03/2020 | OWN/2019-20/P/251 | Expenditures | 525 | |||||||
17/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 2,000 | 06/03/2020 | OWN/2019-20/P/204 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 13,188 | 06/03/2020 | OWN/2019-20/P/205 | Expenditures | 3,043 | |||||||
18/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 3,000 | 06/03/2020 | OWN/2019-20/P/206 | Expenditures | 792 | |||||||
19/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 16,106 | 06/03/2020 | OWN/2019-20/P/252 | Expenditures | 2,900 | |||||||
19/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 6,000 | 06/03/2020 | OWN/2019-20/P/253 | Expenditures | 1,900 | |||||||
20/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 6,805 | 07/03/2020 | OWN/2019-20/P/207 | Expenditures | 3,359 | |||||||
27/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 7,500 | 07/03/2020 | OWN/2019-20/P/208 | Expenditures | 3,119 | |||||||
27/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,199 | 07/03/2020 | OWN/2019-20/P/209 | Expenditures | 3,000 | |||||||
27/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 3,410 | 07/03/2020 | OWN/2019-20/P/210 | Expenditures | 4,950 | |||||||
27/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 41,343.85 | 07/03/2020 | OWN/2019-20/P/211 | Expenditures | 4,950 | |||||||
27/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 28,780.9 | 07/03/2020 | OWN/2019-20/P/212 | Expenditures | 4,950 | |||||||
27/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 5,000 | 12/03/2020 | FFC/2019-20/P/57 | Expenditures | 4,000 | |||||||
27/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 91,321.3 | 12/03/2020 | FFC/2019-20/P/58 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/59 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/60 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/61 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/62 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/213 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/214 | Expenditures | 350 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/215 | Expenditures | 906 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/63 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/64 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/66 | Expenditures | 23,676 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/216 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/217 | Expenditures | 408 | ||||||||||
Direct Receipts | 14/03/2020 | OWN/2019-20/P/218 | Expenditures | 539 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/69 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/70 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/71 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/03/2020 | FFC/2019-20/P/72 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/254 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/255 | Expenditures | 2,678 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/256 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/75 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/76 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/77 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/219 | Expenditures | 1,579 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/220 | Expenditures | 134 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/221 | Expenditures | 875 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/222 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/223 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/224 | Expenditures | 1,169 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/257 | Expenditures | 2,216 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/259 | Expenditures | 1,784 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/79 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/80 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/81 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/82 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/83 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/84 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/85 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/86 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/87 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/03/2020 | FFC/2019-20/P/88 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/186 | Expenditures | 6,805 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/89 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/90 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/91 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/92 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/93 | Expenditures | 75,200 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/94 | Expenditures | 197,500 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/95 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/96 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/97 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/03/2020 | FFC/2019-20/P/98 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/225 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/226 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/227 | Expenditures | 2,979 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/260 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/261 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/262 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/263 | Expenditures | 6,058.6 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/100 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/101 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/102 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/103 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/99 | Expenditures | 68,400 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/104 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/105 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/106 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/107 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/108 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:59:41 AM. |