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 | FFC/2019-20/R/11 | Direct Receipts | 610,181 | 02/03/2020 | FFC/2019-20/P/22 | Expenditures | 19,068 | 03/03/2020 | OWN/2019-20/C/38 | 8,727 | ||||
02/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 5,400 | 02/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,500 | 03/03/2020 | OWN/2019-20/C/39 | 5,400 | ||||
02/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 4,911 | 02/03/2020 | OWN/2019-20/P/112 | Expenditures | 5,215 | 04/03/2020 | OWN/2019-20/C/40 | 900 | ||||
02/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 320 | 02/03/2020 | OWN/2019-20/P/128 | Expenditures | 11,800 | 05/03/2020 | OWN/2019-20/C/41 | 15,488 | ||||
02/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 310 | 05/03/2020 | OWN/2019-20/P/113 | Expenditures | 17.7 | 06/03/2020 | OWN/2019-20/C/42 | 13,751 | ||||
02/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 44 | 11/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,450 | 11/03/2020 | OWN/2019-20/C/43 | 5,200 | ||||
03/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 5,607 | 19/03/2020 | OWN/2019-20/P/114 | Expenditures | 57,540 | 12/03/2020 | OWN/2019-20/C/44 | 20,000 | ||||
03/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 290 | 23/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,300 | 13/03/2020 | OWN/2019-20/C/45 | 7,375 | ||||
03/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 270 | 30/03/2020 | OWN/2019-20/P/130 | Expenditures | 5,000 | 16/03/2020 | OWN/2019-20/C/46 | 19,395 | ||||
03/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 36 | 30/03/2020 | OWN/2019-20/P/131 | Expenditures | 1,250 | 16/03/2020 | OWN/2019-20/C/47 | 10,800 | ||||
04/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 7,200 | 30/03/2020 | OWN/2019-20/P/132 | Expenditures | 5,000 | 19/03/2020 | OWN/2019-20/C/48 | 900 | ||||
05/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 22,477 | 30/03/2020 | OWN/2019-20/P/133 | Expenditures | 6,600 | 19/03/2020 | OWN/2019-20/C/49 | 17,200 | ||||
05/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 280 | 30/03/2020 | OWN/2019-20/P/134 | Expenditures | 9,000 | 21/03/2020 | OWN/2019-20/C/50 | 9,000 | ||||
05/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 240 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 4,248 | 24/03/2020 | OWN/2019-20/C/51 | 9,000 | ||||
05/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 39 | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 30,999 | 31/03/2020 | OWN/2019-20/C/52 | 900 | ||||
05/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,800 | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 34,779 | 31/03/2020 | OWN/2019-20/C/53 | 11,620 | ||||
11/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 21,358 | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 4,425 | |||||||
11/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 830 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 16,850 | |||||||
11/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 760 | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 2,550 | |||||||
11/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 137 | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 6,000 | |||||||
11/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 9,000 | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 23,500 | |||||||
11/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 17,100 | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 3,600 | |||||||
13/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 25,445 | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 1,680 | |||||||
13/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 660 | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 2,700 | |||||||
13/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 552 | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 12,041 | |||||||
13/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 214 | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 12,041 | |||||||
13/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 10,800 | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 12,041 | |||||||
16/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 402,000 | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 12,041 | |||||||
16/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 6,300 | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 4,425 | |||||||
18/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 8,690 | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 44,625 | |||||||
18/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 410 | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 4,660 | |||||||
18/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 390 | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 4,000 | |||||||
18/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 111 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 37,500 | |||||||
19/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 7,380 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 340 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 26 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 10,800 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 2,059 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 90 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 90 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 2,700 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 14,010 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 17,506 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 330 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 29,456 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 39,303 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 2,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:29:58 AM. |