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 | 551,218 | 04/03/2020 | OWN/2019-20/P/118 | Expenditures | 9,700 | 02/03/2020 | OWN/2019-20/C/47 | 11,120 | ||||
02/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 10,268 | 05/03/2020 | OWN/2019-20/P/150 | Expenditures | 4,200 | 05/03/2020 | OWN/2019-20/C/56 | 35,090 | ||||
02/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 355 | 11/03/2020 | OWN/2019-20/P/119 | Expenditures | 8,100 | 11/03/2020 | OWN/2019-20/C/49 | 12,380 | ||||
02/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 355 | 11/03/2020 | OWN/2019-20/P/120 | Expenditures | 6,600 | 12/03/2020 | OWN/2019-20/C/50 | 11,450 | ||||
02/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 200 | 16/03/2020 | FFC/2019-20/P/40 | Expenditures | 95,000 | 13/03/2020 | OWN/2019-20/C/51 | 13,950 | ||||
04/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 6,208 | 16/03/2020 | FFC/2019-20/P/41 | Expenditures | 70,000 | 16/03/2020 | OWN/2019-20/C/52 | 9,280 | ||||
05/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 35,074 | 16/03/2020 | OWN/2019-20/P/121 | Expenditures | 3,325 | 18/03/2020 | OWN/2019-20/C/53 | 8,850 | ||||
05/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,040 | 16/03/2020 | OWN/2019-20/P/122 | Expenditures | 5,000 | 30/03/2020 | OWN/2019-20/C/57 | 9,100 | ||||
05/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,040 | 16/03/2020 | OWN/2019-20/P/123 | Expenditures | 888 | |||||||
05/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,060 | 16/03/2020 | OWN/2019-20/P/124 | Expenditures | 1,250 | |||||||
11/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 11,561 | 16/03/2020 | OWN/2019-20/P/125 | Expenditures | 9,600 | |||||||
11/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 495 | 16/03/2020 | OWN/2019-20/P/126 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 495 | 18/03/2020 | OWN/2019-20/P/128 | Expenditures | 13,280 | |||||||
11/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 660 | 18/03/2020 | OWN/2019-20/P/129 | Expenditures | 11,600 | |||||||
12/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 10,751 | 18/03/2020 | OWN/2019-20/P/130 | Expenditures | 12,105 | |||||||
12/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 375 | 18/03/2020 | OWN/2019-20/P/131 | Expenditures | 12,105 | |||||||
12/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 375 | 18/03/2020 | OWN/2019-20/P/132 | Expenditures | 6,053 | |||||||
12/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 200 | 18/03/2020 | OWN/2019-20/P/133 | Expenditures | 6,053 | |||||||
13/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 12,494 | 18/03/2020 | OWN/2019-20/P/134 | Expenditures | 5,760 | |||||||
13/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 205 | 18/03/2020 | OWN/2019-20/P/135 | Expenditures | 645,249 | |||||||
13/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 205 | 20/03/2020 | FFC/2019-20/P/42 | Expenditures | 2,958 | |||||||
13/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 100 | 20/03/2020 | FFC/2019-20/P/43 | Expenditures | 2,958 | |||||||
16/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,000 | 20/03/2020 | FFC/2019-20/P/44 | Expenditures | 1,479 | |||||||
16/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 6,274 | 20/03/2020 | FFC/2019-20/P/45 | Expenditures | 1,479 | |||||||
16/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 665 | 20/03/2020 | FFC/2019-20/P/46 | Expenditures | 156,536 | |||||||
16/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 665 | 26/03/2020 | OWN/2019-20/P/136 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,680 | 26/03/2020 | OWN/2019-20/P/137 | Expenditures | 2,400 | |||||||
18/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 7,292 | 26/03/2020 | OWN/2019-20/P/138 | Expenditures | 2,400 | |||||||
18/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 725 | 26/03/2020 | OWN/2019-20/P/139 | Expenditures | 2,200 | |||||||
18/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 725 | 26/03/2020 | OWN/2019-20/P/140 | Expenditures | 2,400 | |||||||
18/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 560 | 26/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,200 | |||||||
26/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 3,234 | 26/03/2020 | OWN/2019-20/P/142 | Expenditures | 2,000 | |||||||
26/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 260 | 26/03/2020 | OWN/2019-20/P/143 | Expenditures | 3,325 | |||||||
26/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 260 | 26/03/2020 | OWN/2019-20/P/144 | Expenditures | 5,000 | |||||||
26/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 800 | 31/03/2020 | FFC/2019-20/P/47 | Expenditures | 90,110 | |||||||
30/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 9,406 | 31/03/2020 | FFC/2019-20/P/48 | Expenditures | 30,000 | |||||||
30/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 330 | 31/03/2020 | FFC/2019-20/P/49 | Expenditures | 6,000 | |||||||
30/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 330 | 31/03/2020 | OWN/2019-20/P/145 | Expenditures | 39,900 | |||||||
30/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 900 | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 34,672 | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 3,300 | |||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 560 | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 560 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:05:35 AM. |