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/212 | Direct Receipts | 8,000 | 01/03/2020 | OWN/2019-20/P/110 | Expenditures | 0.2 | 02/03/2020 | OWN/2019-20/C/48 | 11,337 | ||||
02/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 1,923 | 02/03/2020 | FFC/2019-20/P/34 | Expenditures | 11,729 | 04/03/2020 | OWN/2019-20/C/30 | 9,550 | ||||
04/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 8,900 | 02/03/2020 | FFC/2019-20/P/35 | Expenditures | 2,300 | 07/03/2020 | OWN/2019-20/C/31 | 9,480 | ||||
04/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 3,440 | 02/03/2020 | FFC/2019-20/P/36 | Expenditures | 9,474 | 07/03/2020 | OWN/2019-20/C/49 | 2,414 | ||||
05/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 5,000 | 02/03/2020 | FFC/2019-20/P/37 | Expenditures | 74,447 | 12/03/2020 | OWN/2019-20/C/32 | 7,600 | ||||
05/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 760 | 02/03/2020 | OWN/2019-20/P/87 | Expenditures | 19,000 | 12/03/2020 | OWN/2019-20/C/50 | 4,780 | ||||
06/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,700 | 03/03/2020 | OWN/2019-20/P/64 | Expenditures | 141.6 | 21/03/2020 | OWN/2019-20/C/33 | 16,520 | ||||
06/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 5,850 | 03/03/2020 | OWN/2019-20/P/88 | Expenditures | 377.6 | 21/03/2020 | OWN/2019-20/C/51 | 10,230 | ||||
06/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 6,800 | 10/03/2020 | OWN/2019-20/P/65 | Expenditures | 11,882 | 31/03/2020 | OWN/2019-20/C/34 | 21,450 | ||||
07/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 7,420 | 11/03/2020 | OWN/2019-20/P/89 | Expenditures | 2,000 | 31/03/2020 | OWN/2019-20/C/52 | 29,760 | ||||
07/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 2,946 | 13/03/2020 | OWN/2019-20/P/90 | Expenditures | 8,050 | |||||||
09/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 2,600 | 16/03/2020 | FFC/2019-20/P/38 | Expenditures | 3,935 | |||||||
09/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 2,011 | 16/03/2020 | FFC/2019-20/P/39 | Expenditures | 5,674 | |||||||
11/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,600 | 16/03/2020 | FFC/2019-20/P/40 | Expenditures | 394 | |||||||
11/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 3,810 | 16/03/2020 | FFC/2019-20/P/41 | Expenditures | 29,130 | |||||||
12/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 3,250 | 16/03/2020 | FFC/2019-20/P/42 | Expenditures | 228,821 | |||||||
12/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 2,770 | 16/03/2020 | FFC/2019-20/P/43 | Expenditures | 2,467 | |||||||
13/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 3,900 | 16/03/2020 | FFC/2019-20/P/44 | Expenditures | 2,467 | |||||||
13/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 600 | 16/03/2020 | OWN/2019-20/P/66 | Expenditures | 81,000 | |||||||
14/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 4,550 | 16/03/2020 | OWN/2019-20/P/67 | Expenditures | 22,500 | |||||||
14/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,464 | 16/03/2020 | OWN/2019-20/P/91 | Expenditures | 23,200 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,876,786 | 16/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,800 | |||||||
16/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 2,600 | 16/03/2020 | OWN/2019-20/P/93 | Expenditures | 46,200 | |||||||
16/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 601 | 16/03/2020 | OWN/2019-20/P/94 | Expenditures | 12,584 | |||||||
17/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 3,900 | 20/03/2020 | OWN/2019-20/P/100 | Expenditures | 12,500 | |||||||
17/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 436 | 20/03/2020 | OWN/2019-20/P/95 | Expenditures | 43,200 | |||||||
18/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,950 | 20/03/2020 | OWN/2019-20/P/96 | Expenditures | 11,000 | |||||||
18/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 404 | 20/03/2020 | OWN/2019-20/P/97 | Expenditures | 5,600 | |||||||
19/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 3,900 | 20/03/2020 | OWN/2019-20/P/98 | Expenditures | 8,060 | |||||||
19/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 2,148 | 20/03/2020 | OWN/2019-20/P/99 | Expenditures | 3,000 | |||||||
21/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 3,250 | 27/03/2020 | OWN/2019-20/P/68 | Expenditures | 8,550 | |||||||
21/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,910 | 27/03/2020 | OWN/2019-20/P/69 | Expenditures | 18,350 | |||||||
23/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,300 | 27/03/2020 | OWN/2019-20/P/70 | Expenditures | 8,000 | |||||||
30/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 7,150 | 27/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 29,619 | 27/03/2020 | OWN/2019-20/P/72 | Expenditures | 6,400 | |||||||
31/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 30,000 | 27/03/2020 | OWN/2019-20/P/73 | Expenditures | 24,048 | |||||||
31/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 2,697 | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 23,600 | |||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/101 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 5,316 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/107 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/108 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 29.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:38:26 PM. |