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 | OWN/2019-20/R/95 | Direct Receipts | 6,900 | 02/03/2020 | FFC/2019-20/P/27 | Expenditures | 60,000 | 02/03/2020 | OWN/2019-20/C/79 | 6,000 | ||||
06/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 29,080 | 02/03/2020 | FFC/2019-20/P/28 | Expenditures | 100,000 | 06/03/2020 | OWN/2019-20/C/80 | 27,600 | ||||
07/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 24,160 | 02/03/2020 | FFC/2019-20/P/29 | Expenditures | 175,000 | 07/03/2020 | OWN/2019-20/C/81 | 24,100 | ||||
09/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 8,410 | 02/03/2020 | FFC/2019-20/P/30 | Expenditures | 25,000 | 09/03/2020 | OWN/2019-20/C/82 | 8,370 | ||||
12/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 6,120 | 02/03/2020 | FFC/2019-20/P/31 | Expenditures | 3,500 | 12/03/2020 | OWN/2019-20/C/83 | 5,780 | ||||
13/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 13,150 | 02/03/2020 | OWN/2019-20/P/493 | Expenditures | 230 | 13/03/2020 | OWN/2019-20/C/84 | 12,800 | ||||
17/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 2,560 | 02/03/2020 | OWN/2019-20/P/494 | Expenditures | 100 | 17/03/2020 | OWN/2019-20/C/85 | 3,200 | ||||
19/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 2,530 | 02/03/2020 | OWN/2019-20/P/495 | Expenditures | 600 | 19/03/2020 | OWN/2019-20/C/86 | 2,500 | ||||
20/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 125,100 | 06/03/2020 | OWN/2019-20/P/397 | Expenditures | 1,500 | 20/03/2020 | OWN/2019-20/C/87 | 125,000 | ||||
21/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 6,160 | 13/03/2020 | FFC/2019-20/P/32 | Expenditures | 12,850 | 21/03/2020 | OWN/2019-20/C/88 | 5,600 | ||||
23/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 4,000 | 13/03/2020 | FFC/2019-20/P/33 | Expenditures | 20,000 | 23/03/2020 | OWN/2019-20/C/89 | 1,700 | ||||
24/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 8,500 | 13/03/2020 | FFC/2019-20/P/34 | Expenditures | 16,000 | 24/03/2020 | OWN/2019-20/C/90 | 10,700 | ||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 53,526 | 13/03/2020 | FFC/2019-20/P/35 | Expenditures | 6,750 | |||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/36 | Expenditures | 57,250 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/398 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/399 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/400 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/401 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/402 | Expenditures | 900 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/403 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/404 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/405 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/406 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/407 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/408 | Expenditures | 20 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/409 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/410 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/411 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/412 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/413 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/414 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/415 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/416 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/417 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/418 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/419 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/420 | Expenditures | 5,993 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/421 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/422 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/423 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/424 | Expenditures | 34,062 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/425 | Expenditures | 272 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/426 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/427 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/428 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/429 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/430 | Expenditures | 7,890 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/431 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/432 | Expenditures | 3,162 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/433 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/434 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/435 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/436 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/437 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/438 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/439 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/440 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/441 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/442 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/443 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/444 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/445 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/446 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/447 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/448 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/449 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/450 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/451 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/452 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/453 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/454 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/455 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/456 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/457 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/458 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/459 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/460 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/461 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/462 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/463 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/464 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/465 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/466 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/467 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/468 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/469 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/470 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/471 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/472 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/473 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/474 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/475 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/476 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/477 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/478 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/479 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/480 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/481 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/482 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/483 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/484 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/485 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/486 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/487 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/488 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/489 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/490 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/491 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/492 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:40:28 AM. |