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 | 635,690 | 09/03/2020 | OWN/2019-20/P/100 | Expenditures | 5,175 | 03/03/2020 | OWN/2019-20/C/26 | 16,300 | ||||
03/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 15,051 | 09/03/2020 | OWN/2019-20/P/101 | Expenditures | 5,175 | 06/03/2020 | OWN/2019-20/C/27 | 22,800 | ||||
03/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 610 | 09/03/2020 | OWN/2019-20/P/98 | Expenditures | 1,000 | 09/03/2020 | OWN/2019-20/C/28 | 8,000 | ||||
03/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 585 | 09/03/2020 | OWN/2019-20/P/99 | Expenditures | 9,700 | 09/03/2020 | OWN/2019-20/C/29 | 22,640 | ||||
03/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 208 | 13/03/2020 | FFC/2019-20/P/20 | Expenditures | 2,500 | 09/03/2020 | OWN/2019-20/C/30 | 345 | ||||
06/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 19,934 | 13/03/2020 | FFC/2019-20/P/21 | Expenditures | 131,606 | 11/03/2020 | OWN/2019-20/C/31 | 27,000 | ||||
06/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 940 | 13/03/2020 | FFC/2019-20/P/22 | Expenditures | 16,121 | 13/03/2020 | OWN/2019-20/C/32 | 17,225 | ||||
06/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 925 | 16/03/2020 | OWN/2019-20/P/102 | Expenditures | 900 | 16/03/2020 | OWN/2019-20/C/33 | 13,570 | ||||
06/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 190 | 16/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,304 | 19/03/2020 | OWN/2019-20/C/34 | 22,000 | ||||
06/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 466 | 16/03/2020 | OWN/2019-20/P/104 | Expenditures | 50,000 | 23/03/2020 | OWN/2019-20/C/35 | 11,520 | ||||
09/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 8,295 | 16/03/2020 | OWN/2019-20/P/105 | Expenditures | 50,000 | 31/03/2020 | OWN/2019-20/C/36 | 20,000 | ||||
09/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 21,189 | 16/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,000 | 31/03/2020 | OWN/2019-20/C/37 | 9,946 | ||||
09/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 550 | 20/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,974 | 31/03/2020 | OWN/2019-20/C/38 | 4,401 | ||||
09/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 550 | 20/03/2020 | OWN/2019-20/P/108 | Expenditures | 6,908 | |||||||
09/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 387 | 20/03/2020 | OWN/2019-20/P/109 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 309 | 21/03/2020 | FFC/2019-20/P/23 | Expenditures | 2,470 | |||||||
11/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 25,577 | 21/03/2020 | FFC/2019-20/P/24 | Expenditures | 900 | |||||||
11/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 870 | 21/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,400 | |||||||
11/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 870 | 21/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,340 | |||||||
11/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 225 | 21/03/2020 | FFC/2019-20/P/27 | Expenditures | 12,600 | |||||||
11/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 415 | 21/03/2020 | FFC/2019-20/P/28 | Expenditures | 1,160 | |||||||
13/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 17,220 | 23/03/2020 | OWN/2019-20/P/110 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 13,460 | 23/03/2020 | OWN/2019-20/P/111 | Expenditures | 4,150 | |||||||
19/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 19,285 | 23/03/2020 | OWN/2019-20/P/112 | Expenditures | 10,200 | |||||||
19/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 675 | 23/03/2020 | OWN/2019-20/P/113 | Expenditures | 10,200 | |||||||
19/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 675 | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 15,600 | |||||||
19/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 225 | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 26,681 | |||||||
19/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 262 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 16,743 | |||||||
20/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 16,000 | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,280 | |||||||
20/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 16,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 7,529 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 57,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 11,897 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 215 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 215 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 271 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 20,840 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 203 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 24,020 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:47:08 PM. |