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.) |
01/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 250 | 02/03/2020 | FFC/2019-20/P/6 | Expenditures | 130,300 | |||||||
01/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,655 | 09/03/2020 | OWN/2019-20/P/122 | Expenditures | 600 | |||||||
02/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 100 | 11/03/2020 | TSC/2019-20/P/34 | Expenditures | 12,000 | |||||||
02/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 809 | 12/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,150 | |||||||
03/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 150 | 14/03/2020 | OWN/2019-20/P/124 | Expenditures | 798 | |||||||
03/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 427 | 16/03/2020 | FFC/2019-20/P/7 | Expenditures | 46,000 | |||||||
04/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,564 | 16/03/2020 | FFC/2019-20/P/8 | Expenditures | 113,327 | |||||||
04/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 4,623 | 16/03/2020 | OWN/2019-20/P/125 | Expenditures | 123,024 | |||||||
05/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,256 | 17/03/2020 | OWN/2019-20/P/126 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 307 | 17/03/2020 | OWN/2019-20/P/127 | Expenditures | 1,561 | |||||||
06/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 216 | 18/03/2020 | OWN/2019-20/P/117 | Expenditures | 35,600 | |||||||
06/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 949 | 18/03/2020 | OWN/2019-20/P/118 | Expenditures | 9,000 | |||||||
07/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,234 | 19/03/2020 | OWN/2019-20/P/128 | Expenditures | 18,159 | |||||||
07/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 667 | 20/03/2020 | OWN/2019-20/P/129 | Expenditures | 1,700 | |||||||
08/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 150 | 20/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,800 | |||||||
08/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 201 | 20/03/2020 | OWN/2019-20/P/131 | Expenditures | 20,000 | |||||||
09/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 100 | 23/03/2020 | OWN/2019-20/P/119 | Expenditures | 700 | |||||||
09/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,529 | 25/03/2020 | FFC/2019-20/P/10 | Expenditures | 40,000 | |||||||
11/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 200 | 25/03/2020 | FFC/2019-20/P/12 | Expenditures | 89,784 | |||||||
11/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 799 | 25/03/2020 | FFC/2019-20/P/9 | Expenditures | 11,250 | |||||||
11/03/2020 | TSC/2019-20/R/9 | Direct Receipts | 48,000 | 25/03/2020 | OWN/2019-20/P/116 | Expenditures | 36,130 | |||||||
12/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 100 | 25/03/2020 | OWN/2019-20/P/132 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 2,920 | 26/03/2020 | OWN/2019-20/P/133 | Expenditures | 3,500 | |||||||
13/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 408 | 27/03/2020 | OWN/2019-20/P/120 | Expenditures | 3,500 | |||||||
13/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 2,577 | 27/03/2020 | OWN/2019-20/P/121 | Expenditures | 5,100 | |||||||
14/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 450 | 27/03/2020 | OWN/2019-20/P/134 | Expenditures | 290 | |||||||
14/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 124,972 | 28/03/2020 | OWN/2019-20/P/135 | Expenditures | 1,200 | |||||||
15/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 224 | 29/03/2020 | OWN/2019-20/P/136 | Expenditures | 1,000 | |||||||
15/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 201 | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 29,295 | |||||||
16/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 123,024 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 867 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 2,762 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,450 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,365 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,336 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 2,272 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,090 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 6,596 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 3,041 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 2,742 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 926 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 1,120 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 796 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 364 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 798 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 70,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 477 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 450 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 3,658 | Expenditures | ||||||||||
30/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 500,490 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:13:32 AM. |