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/8 | Direct Receipts | 706,415 | 01/03/2020 | FFC/2019-20/P/4 | Expenditures | 29,840 | 04/03/2020 | OWN/2019-20/C/51 | 30,491 | ||||
05/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 3,700 | 05/03/2020 | OWN/2019-20/P/239 | Expenditures | 618 | 04/03/2020 | OWN/2019-20/C/52 | 4,975 | ||||
05/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 14,450 | 05/03/2020 | OWN/2019-20/P/240 | Expenditures | 4,607 | 12/03/2020 | OWN/2019-20/C/53 | 3,700 | ||||
05/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 370 | 05/03/2020 | OWN/2019-20/P/241 | Expenditures | 11,640 | 12/03/2020 | OWN/2019-20/C/56 | 15,315 | ||||
05/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 370 | 06/03/2020 | OWN/2019-20/P/257 | Receipt Cancellation | 11,520 | 26/03/2020 | OWN/2019-20/C/54 | 5,900 | ||||
05/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 125 | 06/03/2020 | OWN/2019-20/P/258 | Receipt Cancellation | 105 | 26/03/2020 | OWN/2019-20/C/57 | 28,882 | ||||
06/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 16,579 | 06/03/2020 | OWN/2019-20/P/259 | Receipt Cancellation | 105 | 31/03/2020 | OWN/2019-20/C/55 | 800 | ||||
06/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 35 | 06/03/2020 | OWN/2019-20/P/260 | Receipt Cancellation | 558 | 31/03/2020 | OWN/2019-20/C/58 | 7,031 | ||||
06/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 35 | 11/03/2020 | OWN/2019-20/P/243 | Expenditures | 9,500 | |||||||
11/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 530,392 | 11/03/2020 | OWN/2019-20/P/244 | Expenditures | 7,500 | |||||||
11/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 35 | 11/03/2020 | OWN/2019-20/P/245 | Expenditures | 6,500 | |||||||
11/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 35 | 11/03/2020 | OWN/2019-20/P/246 | Expenditures | 6,500 | |||||||
12/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 3,900 | 11/03/2020 | OWN/2019-20/P/247 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,800 | 11/03/2020 | OWN/2019-20/P/248 | Expenditures | 3,200 | |||||||
16/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 5,900 | 11/03/2020 | OWN/2019-20/P/249 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,668 | 12/03/2020 | OWN/2019-20/P/236 | Expenditures | 7,230 | |||||||
16/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 35 | 12/03/2020 | OWN/2019-20/P/237 | Expenditures | 8,322 | |||||||
16/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 35 | 12/03/2020 | OWN/2019-20/P/238 | Expenditures | 1,616 | |||||||
16/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 12,251 | 12/03/2020 | OWN/2019-20/P/250 | Expenditures | 25,000 | |||||||
16/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 190 | 12/03/2020 | OWN/2019-20/P/251 | Expenditures | 3,500 | |||||||
16/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 120 | 12/03/2020 | OWN/2019-20/P/252 | Expenditures | 12,880 | |||||||
16/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 100 | 12/03/2020 | OWN/2019-20/P/253 | Expenditures | 18,000 | |||||||
23/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 40,973 | 16/03/2020 | OWN/2019-20/P/254 | Expenditures | 31,500 | |||||||
23/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 50,000 | 16/03/2020 | OWN/2019-20/P/255 | Expenditures | 121,182 | |||||||
26/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,200 | 25/03/2020 | FFC/2019-20/P/2 | Expenditures | 284,000 | |||||||
26/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 6,746 | 25/03/2020 | FFC/2019-20/P/3 | Expenditures | 283,400 | |||||||
27/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 800 | 30/03/2020 | OWN/2019-20/P/256 | Expenditures | 25,000 | |||||||
27/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 6,814 | 30/03/2020 | OWN/2019-20/P/262 | Expenditures | 64,500 | |||||||
27/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/264 | Expenditures | 9,354 | |||||||
27/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 100 | 30/03/2020 | OWN/2019-20/P/267 | Expenditures | 43,400 | |||||||
27/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 17 | 31/03/2020 | OWN/2019-20/P/265 | Expenditures | 134,000 | |||||||
30/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 322 | 31/03/2020 | OWN/2019-20/P/266 | Expenditures | 20 | |||||||
31/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 5,814 | 31/03/2020 | OWN/2019-20/P/268 | Expenditures | 20,000 | |||||||
31/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/269 | Expenditures | 649 | |||||||
31/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 27,853 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 15,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 35 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 35 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:59:09 PM. |