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.) |
03/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 655 | 03/03/2020 | FFC/2019-20/P/51 | Expenditures | 20,000 | |||||||
03/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 3,600 | 03/03/2020 | FFC/2019-20/P/52 | Expenditures | 10,000 | |||||||
03/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 2,400 | 03/03/2020 | OWN/2019-20/P/236 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,500 | 03/03/2020 | OWN/2019-20/P/237 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,787 | 03/03/2020 | OWN/2019-20/P/238 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 277 | 03/03/2020 | OWN/2019-20/P/239 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,200 | 03/03/2020 | OWN/2019-20/P/240 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,000 | 03/03/2020 | OWN/2019-20/P/241 | Expenditures | 900 | |||||||
12/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,432 | 05/03/2020 | OWN/2019-20/P/242 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 503 | 05/03/2020 | OWN/2019-20/P/243 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 8,972 | 06/03/2020 | FFC/2019-20/P/53 | Expenditures | 15,000 | |||||||
16/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 20,764 | 12/03/2020 | OWN/2019-20/P/244 | Expenditures | 900 | |||||||
16/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 2,000 | 12/03/2020 | OWN/2019-20/P/245 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,528 | 12/03/2020 | OWN/2019-20/P/246 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 14,200 | 13/03/2020 | FFC/2019-20/P/54 | Expenditures | 10,000 | |||||||
19/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 2,635 | 16/03/2020 | OWN/2019-20/P/247 | Expenditures | 19,500 | |||||||
20/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 4,854 | 16/03/2020 | OWN/2019-20/P/248 | Expenditures | 6,100 | |||||||
20/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 7,300 | 16/03/2020 | OWN/2019-20/P/249 | Expenditures | 6,100 | |||||||
23/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,767 | 17/03/2020 | OWN/2019-20/P/250 | Expenditures | 1,750 | |||||||
23/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 3,600 | 17/03/2020 | OWN/2019-20/P/251 | Expenditures | 3,000 | |||||||
23/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 358 | 17/03/2020 | OWN/2019-20/P/252 | Expenditures | 1,000 | |||||||
23/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,200 | 17/03/2020 | OWN/2019-20/P/253 | Expenditures | 1,000 | |||||||
23/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 584 | 17/03/2020 | OWN/2019-20/P/254 | Expenditures | 900 | |||||||
23/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 4,416 | 18/03/2020 | FFC/2019-20/P/55 | Expenditures | 10,000 | |||||||
23/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 746 | 19/03/2020 | OWN/2019-20/P/270 | Expenditures | 40,000 | |||||||
23/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,200 | 20/03/2020 | FFC/2019-20/P/56 | Expenditures | 6,000 | |||||||
24/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 704,465 | 20/03/2020 | OWN/2019-20/P/256 | Expenditures | 1,500 | |||||||
24/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,759 | 20/03/2020 | OWN/2019-20/P/257 | Expenditures | 700 | |||||||
30/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 746 | 23/03/2020 | FFC/2019-20/P/57 | Expenditures | 5,000 | |||||||
30/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 1,200 | 23/03/2020 | OWN/2019-20/P/258 | Expenditures | 850 | |||||||
30/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 5,573 | 23/03/2020 | OWN/2019-20/P/259 | Expenditures | 800 | |||||||
30/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 7,938 | 23/03/2020 | OWN/2019-20/P/260 | Expenditures | 6,100 | |||||||
30/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,200 | 23/03/2020 | OWN/2019-20/P/261 | Expenditures | 6,100 | |||||||
30/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 1,200 | 30/03/2020 | FFC/2019-20/P/69 | Expenditures | 120 | |||||||
30/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 720 | 30/03/2020 | FFC/2019-20/P/70 | Expenditures | 21.6 | |||||||
30/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 2,400 | 30/03/2020 | OWN/2019-20/P/274 | Expenditures | 6,100 | |||||||
30/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 474 | 30/03/2020 | OWN/2019-20/P/275 | Expenditures | 6,100 | |||||||
30/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,200 | 30/03/2020 | OWN/2019-20/P/276 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 625 | 30/03/2020 | OWN/2019-20/P/277 | Expenditures | 900 | |||||||
30/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,200 | 30/03/2020 | OWN/2019-20/P/278 | Expenditures | 1,800 | |||||||
30/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 280 | 30/03/2020 | OWN/2019-20/P/279 | Expenditures | 1,800 | |||||||
30/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,200 | 30/03/2020 | OWN/2019-20/P/280 | Expenditures | 1,600 | |||||||
30/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,230 | 30/03/2020 | OWN/2019-20/P/281 | Expenditures | 2,200 | |||||||
30/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,200 | 30/03/2020 | OWN/2019-20/P/282 | Expenditures | 1,400 | |||||||
30/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 234 | 30/03/2020 | OWN/2019-20/P/283 | Expenditures | 1,600 | |||||||
30/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 1,200 | 30/03/2020 | OWN/2019-20/P/284 | Expenditures | 1,800 | |||||||
30/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 368 | 30/03/2020 | OWN/2019-20/P/285 | Expenditures | 2,200 | |||||||
30/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,200 | 30/03/2020 | OWN/2019-20/P/286 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 647 | 30/03/2020 | OWN/2019-20/P/287 | Expenditures | 5,000 | |||||||
30/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 1,200 | 30/03/2020 | OWN/2019-20/P/288 | Expenditures | 900 | |||||||
30/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,152 | 31/03/2020 | OWN/2019-20/P/289 | Expenditures | 2,500 | |||||||
30/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/290 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/291 | Expenditures | 6,500 | |||||||
31/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 819 | 31/03/2020 | OWN/2019-20/P/292 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 1,174 | 31/03/2020 | OWN/2019-20/P/293 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/294 | Expenditures | 1,300 | |||||||
31/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/295 | Expenditures | 2,300 | |||||||
31/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 4,009 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:02:54 AM. |