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.) |
04/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 649 | 02/03/2020 | FFC/2019-20/P/40 | Expenditures | 13,000 | 04/03/2020 | OWN/2019-20/C/9 | 916 | ||||
04/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 500 | 04/03/2020 | OWN/2019-20/P/71 | Expenditures | 30 | 05/03/2020 | OWN/2019-20/C/10 | 6,950 | ||||
04/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 386 | 05/03/2020 | FFC/2019-20/P/41 | Expenditures | 49,500 | 06/03/2020 | OWN/2019-20/C/11 | 9,548 | ||||
05/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 292,678 | 06/03/2020 | OWN/2019-20/P/51 | Expenditures | 7,500 | 13/03/2020 | OWN/2019-20/C/12 | 13,990 | ||||
05/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 48 | 06/03/2020 | OWN/2019-20/P/52 | Expenditures | 7,500 | 16/03/2020 | OWN/2019-20/C/13 | 9,450 | ||||
05/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 3,501 | 06/03/2020 | OWN/2019-20/P/53 | Expenditures | 48 | 19/03/2020 | OWN/2019-20/C/14 | 10,986 | ||||
05/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 388 | 06/03/2020 | OWN/2019-20/P/72 | Expenditures | 292,473 | 23/03/2020 | OWN/2019-20/C/15 | 6,520 | ||||
05/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 994 | 06/03/2020 | OWN/2019-20/P/81 | Expenditures | 3,350 | 31/03/2020 | OWN/2019-20/C/16 | 4,200 | ||||
05/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 600 | 09/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,600 | |||||||
05/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,017 | 09/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,600 | |||||||
05/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 628 | 13/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,841 | |||||||
05/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,958 | 18/03/2020 | FFC/2019-20/P/42 | Expenditures | 13,500 | |||||||
05/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 315 | 18/03/2020 | FFC/2019-20/P/43 | Expenditures | 9,000 | |||||||
06/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,749 | 18/03/2020 | FFC/2019-20/P/44 | Expenditures | 12,500 | |||||||
06/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,000 | 18/03/2020 | FFC/2019-20/P/45 | Expenditures | 30,000 | |||||||
06/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,000 | 18/03/2020 | FFC/2019-20/P/46 | Expenditures | 21,770 | |||||||
06/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 988 | 18/03/2020 | OWN/2019-20/P/55 | Expenditures | 8,400 | |||||||
06/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 2,120 | 18/03/2020 | OWN/2019-20/P/56 | Expenditures | 8,400 | |||||||
06/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 631 | 18/03/2020 | OWN/2019-20/P/57 | Expenditures | 10,000 | |||||||
06/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,400 | |||||||
06/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 1,265 | 18/03/2020 | OWN/2019-20/P/83 | Expenditures | 10,800 | |||||||
09/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 5,251 | 19/03/2020 | OWN/2019-20/P/59 | Expenditures | 970 | |||||||
09/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 2,041 | 19/03/2020 | OWN/2019-20/P/74 | Expenditures | 3,904 | |||||||
09/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 748 | 19/03/2020 | OWN/2019-20/P/84 | Expenditures | 7,000 | |||||||
09/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 816 | 23/03/2020 | FFC/2019-20/P/47 | Expenditures | 15,000 | |||||||
09/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 600 | 23/03/2020 | FFC/2019-20/P/48 | Expenditures | 49,500 | |||||||
09/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 357 | 23/03/2020 | OWN/2019-20/P/60 | Expenditures | 4,200 | |||||||
09/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 690 | 30/03/2020 | OWN/2019-20/P/61 | Expenditures | 4,800 | |||||||
13/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 696,484 | 30/03/2020 | OWN/2019-20/P/75 | Expenditures | 3,700 | |||||||
13/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 8,000 | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 2,875 | |||||||
13/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 429 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 8,000 | |||||||
13/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 703 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 838 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 3,468 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,031 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,080 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 465 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 385 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 348 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 4,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,070 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,510 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 683 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 249 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 1,182 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 1,437 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 105 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 962 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 770 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 437 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 728 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,935 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,946 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,354 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,223 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,325 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 239 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 3,360 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,229 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 1,174 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 819 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 219 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 977 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,773 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 738 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 409 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 2,875 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,218 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 7,346 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,316 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,168 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,749 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 225 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 4,597 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 78 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:05:25 PM. |