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.) |
01/01/2020 | OWN/2019-20/R/253 | Direct Receipts | 150 | 01/01/2020 | FFC/2019-20/P/47 | Expenditures | 2,000 | |||||||
02/01/2020 | OWN/2019-20/R/228 | Direct Receipts | 333 | 01/01/2020 | FFC/2019-20/P/48 | Expenditures | 2,000 | |||||||
03/01/2020 | OWN/2019-20/R/229 | Direct Receipts | 388 | 01/01/2020 | TSC/2019-20/P/11 | Expenditures | 180,000 | |||||||
06/01/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,135 | 06/01/2020 | OWN/2019-20/P/145 | Expenditures | 48,900 | |||||||
06/01/2020 | OWN/2019-20/R/254 | Direct Receipts | 304 | 06/01/2020 | OWN/2019-20/P/161 | Expenditures | 4,080 | |||||||
07/01/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,780 | 07/01/2020 | OWN/2019-20/P/146 | Expenditures | 6,140 | |||||||
07/01/2020 | OWN/2019-20/R/255 | Direct Receipts | 225 | 07/01/2020 | OWN/2019-20/P/147 | Expenditures | 980 | |||||||
08/01/2020 | OWN/2019-20/R/232 | Direct Receipts | 961 | 13/01/2020 | FFC/2019-20/P/49 | Expenditures | 38,920 | |||||||
09/01/2020 | OWN/2019-20/R/256 | Direct Receipts | 150 | 13/01/2020 | OWN/2019-20/P/148 | Expenditures | 120,000 | |||||||
10/01/2020 | OWN/2019-20/R/233 | Direct Receipts | 96 | 13/01/2020 | OWN/2019-20/P/149 | Expenditures | 189,510 | |||||||
10/01/2020 | OWN/2019-20/R/257 | Direct Receipts | 75 | 13/01/2020 | OWN/2019-20/P/162 | Expenditures | 9,664 | |||||||
13/01/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,153 | 13/01/2020 | OWN/2019-20/P/182 | Expenditures | 47,575 | |||||||
13/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 150 | 14/01/2020 | FFC/2019-20/P/50 | Expenditures | 12,400 | |||||||
14/01/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,519 | 14/01/2020 | FFC/2019-20/P/51 | Expenditures | 24,305 | |||||||
14/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 470 | 14/01/2020 | OWN/2019-20/P/163 | Expenditures | 2,500 | |||||||
16/01/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,506 | 21/01/2020 | FFC/2019-20/P/55 | Expenditures | 36,375 | |||||||
16/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 600 | 21/01/2020 | FFC/2019-20/P/62 | Expenditures | 114,060 | |||||||
17/01/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,179 | 21/01/2020 | FFC/2019-20/P/63 | Expenditures | 59,328 | |||||||
17/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 75 | 21/01/2020 | FFC/2019-20/P/64 | Expenditures | 115,698 | |||||||
18/01/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,549 | 21/01/2020 | FFC/2019-20/P/65 | Expenditures | 25,900 | |||||||
18/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 454 | 21/01/2020 | OWN/2019-20/P/150 | Expenditures | 3,195 | |||||||
20/01/2020 | OWN/2019-20/R/239 | Direct Receipts | 260 | 21/01/2020 | OWN/2019-20/P/151 | Expenditures | 5,500 | |||||||
20/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 150 | 21/01/2020 | OWN/2019-20/P/152 | Expenditures | 10,000 | |||||||
21/01/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,491 | 24/01/2020 | FFC/2019-20/P/53 | Expenditures | 85,000 | |||||||
21/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 387 | 24/01/2020 | FFC/2019-20/P/54 | Expenditures | 146,800 | |||||||
22/01/2020 | OWN/2019-20/R/241 | Direct Receipts | 10,335 | 24/01/2020 | OWN/2019-20/P/153 | Expenditures | 30,000 | |||||||
22/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 154 | 28/01/2020 | OWN/2019-20/P/154 | Expenditures | 800 | |||||||
23/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,280,004 | 28/01/2020 | OWN/2019-20/P/155 | Expenditures | 1,000 | |||||||
23/01/2020 | OWN/2019-20/R/242 | Direct Receipts | 2,063 | 30/01/2020 | OWN/2019-20/P/156 | Expenditures | 338,370 | |||||||
23/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 150 | 30/01/2020 | OWN/2019-20/P/157 | Expenditures | 125,000 | |||||||
24/01/2020 | OWN/2019-20/R/243 | Direct Receipts | 3,268 | 31/01/2020 | FFC/2019-20/P/52 | Expenditures | 66,600 | |||||||
25/01/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,748 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/245 | Direct Receipts | 3,358 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,542 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/247 | Direct Receipts | 761,699 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 375 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/248 | Direct Receipts | 3,252 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/249 | Direct Receipts | 2,050 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 845 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,890 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 604 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:28 PM. |