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/9 | Direct Receipts | 474,554 | 17/03/2020 | OWN/2019-20/P/192 | Expenditures | 2,000 | 30/03/2020 | OWN/2019-20/C/16 | 62,000 | ||||
02/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 63,400 | 17/03/2020 | OWN/2019-20/P/193 | Expenditures | 40,750 | 30/03/2020 | OWN/2019-20/C/17 | 2,330 | ||||
02/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,175 | 17/03/2020 | OWN/2019-20/P/194 | Expenditures | 1,500 | |||||||
02/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 675 | 17/03/2020 | OWN/2019-20/P/195 | Expenditures | 1,500 | |||||||
02/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,603 | 17/03/2020 | OWN/2019-20/P/196 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,550 | 17/03/2020 | OWN/2019-20/P/197 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 2,250 | 17/03/2020 | OWN/2019-20/P/198 | Expenditures | 3,500 | |||||||
02/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/199 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 40,237 | 17/03/2020 | OWN/2019-20/P/200 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 290 | 17/03/2020 | OWN/2019-20/P/201 | Expenditures | 4,200 | |||||||
03/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 290 | 17/03/2020 | OWN/2019-20/P/202 | Expenditures | 6,000 | |||||||
03/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,750 | 19/03/2020 | FFC/2019-20/P/11 | Expenditures | 50,000 | |||||||
03/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 2,420 | 19/03/2020 | FFC/2019-20/P/12 | Expenditures | 25,448 | |||||||
03/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 500 | 19/03/2020 | FFC/2019-20/P/13 | Expenditures | 20,000 | |||||||
03/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 3,300 | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 10,000 | |||||||
06/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,350 | 19/03/2020 | FFC/2019-20/P/15 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 60 | 19/03/2020 | FFC/2019-20/P/16 | Expenditures | 20,000 | |||||||
06/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 20 | 30/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 58 | 30/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 88 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 32,118 | 30/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 140 | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 54 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 92 | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 5,000 | |||||||
11/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 72,676 | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 9,000 | |||||||
11/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 215 | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 50,000 | |||||||
11/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 215 | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 30,000 | |||||||
11/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 808 | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 17,464 | |||||||
11/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 250 | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 53,000 | |||||||
12/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 44,151 | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 14,900 | |||||||
12/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 455 | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 455 | 30/03/2020 | OWN/2019-20/P/203 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,658 | 30/03/2020 | OWN/2019-20/P/204 | Expenditures | 10,000 | |||||||
12/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,461 | 30/03/2020 | OWN/2019-20/P/205 | Expenditures | 2,283 | |||||||
12/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 3,000 | 30/03/2020 | OWN/2019-20/P/206 | Expenditures | 1,500 | |||||||
12/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 2,000 | 30/03/2020 | OWN/2019-20/P/207 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 2,907 | 30/03/2020 | OWN/2019-20/P/208 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 35 | 30/03/2020 | OWN/2019-20/P/209 | Expenditures | 3,500 | |||||||
17/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 35 | 30/03/2020 | OWN/2019-20/P/210 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 59 | 30/03/2020 | OWN/2019-20/P/211 | Expenditures | 40,750 | |||||||
20/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 9,560 | 30/03/2020 | OWN/2019-20/P/212 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 135 | 30/03/2020 | OWN/2019-20/P/213 | Expenditures | 20,000 | |||||||
20/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 135 | 30/03/2020 | OWN/2019-20/P/214 | Expenditures | 20,000 | |||||||
20/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 216 | 30/03/2020 | OWN/2019-20/P/215 | Expenditures | 2,500 | |||||||
20/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 20 | 30/03/2020 | OWN/2019-20/P/216 | Expenditures | 21,480 | |||||||
20/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/217 | Expenditures | 58,183 | |||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 6,803 | 30/03/2020 | OWN/2019-20/P/218 | Expenditures | 6,650 | |||||||
30/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 66,495 | 30/03/2020 | OWN/2019-20/P/219 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 745 | 30/03/2020 | OWN/2019-20/P/220 | Expenditures | 4,000 | |||||||
30/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 745 | 30/03/2020 | OWN/2019-20/P/221 | Expenditures | 1,350 | |||||||
30/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,256 | 30/03/2020 | OWN/2019-20/P/222 | Expenditures | 7,750 | |||||||
30/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 690 | 30/03/2020 | OWN/2019-20/P/223 | Expenditures | 10,055 | |||||||
30/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/224 | Expenditures | 8,390 | |||||||
30/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 2,000 | 30/03/2020 | OWN/2019-20/P/225 | Expenditures | 10,000 | |||||||
30/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 62,000 | 30/03/2020 | OWN/2019-20/P/226 | Expenditures | 5,370 | |||||||
30/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 2,330 | 30/03/2020 | OWN/2019-20/P/227 | Expenditures | 5,370 | |||||||
31/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 10,146 | 30/03/2020 | OWN/2019-20/P/228 | Expenditures | 5,370 | |||||||
31/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 13 | 30/03/2020 | OWN/2019-20/P/229 | Expenditures | 5,370 | |||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/230 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/231 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/232 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/233 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/234 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/235 | Expenditures | 5,370 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/236 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/237 | Expenditures | 10,692 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/238 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/239 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/240 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/241 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/243 | Expenditures | 61,605 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/244 | Expenditures | 2,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:14:29 PM. |