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/157 | Direct Receipts | 3,600 | 02/03/2020 | FFC/2019-20/P/25 | Expenditures | 99,988 | |||||||
02/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 3,600 | 02/03/2020 | FFC/2019-20/P/28 | Expenditures | 4,500 | |||||||
02/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 3,212 | 02/03/2020 | OWN/2019-20/P/223 | Expenditures | 3,600 | |||||||
02/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 3,200 | 02/03/2020 | OWN/2019-20/P/224 | Expenditures | 295 | |||||||
04/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 7,868 | 03/03/2020 | FFC/2019-20/P/30 | Expenditures | 35,200 | |||||||
04/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 5,600 | 04/03/2020 | OWN/2019-20/P/355 | Expenditures | 17.7 | |||||||
04/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 6,703 | 06/03/2020 | OWN/2019-20/P/139 | Expenditures | 39,000 | |||||||
04/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 5,950 | 06/03/2020 | OWN/2019-20/P/235 | Expenditures | 30,550 | |||||||
04/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/356 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 6,286 | 07/03/2020 | FFC/2019-20/P/31 | Expenditures | 30,000 | |||||||
06/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 8,300 | 09/03/2020 | FFC/2019-20/P/32 | Expenditures | 14,000 | |||||||
06/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 3,032 | 09/03/2020 | OWN/2019-20/P/226 | Expenditures | 450 | |||||||
06/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 2,850 | 11/03/2020 | OWN/2019-20/P/227 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 900 | 12/03/2020 | FFC/2019-20/P/33 | Expenditures | 61,400 | |||||||
06/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 2,500 | 12/03/2020 | FFC/2019-20/P/39 | Expenditures | 3.84 | |||||||
07/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 3,900 | 12/03/2020 | OWN/2019-20/P/140 | Expenditures | 100 | |||||||
07/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 3,900 | 12/03/2020 | OWN/2019-20/P/228 | Expenditures | 10,400 | |||||||
07/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 425 | 13/03/2020 | FFC/2019-20/P/26 | Expenditures | 99,000 | |||||||
07/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 800 | 13/03/2020 | FFC/2019-20/P/34 | Expenditures | 41,850 | |||||||
09/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 2,025 | 13/03/2020 | OWN/2019-20/P/141 | Expenditures | 100 | |||||||
09/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 2,509 | 13/03/2020 | OWN/2019-20/P/357 | Expenditures | 1,800 | |||||||
11/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 3,750 | 16/03/2020 | FFC/2019-20/P/35 | Expenditures | 33,650 | |||||||
11/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 5,750 | 16/03/2020 | OWN/2019-20/P/142 | Expenditures | 12,112 | |||||||
11/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 2,196 | 16/03/2020 | OWN/2019-20/P/229 | Expenditures | 12,480 | |||||||
11/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 4,250 | 16/03/2020 | OWN/2019-20/P/230 | Expenditures | 1,244 | |||||||
12/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 3,500 | 16/03/2020 | OWN/2019-20/P/358 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 3,400 | 17/03/2020 | OWN/2019-20/P/143 | Expenditures | 700 | |||||||
12/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 2,743 | 17/03/2020 | OWN/2019-20/P/231 | Expenditures | 430 | |||||||
12/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 2,550 | 18/03/2020 | FFC/2019-20/P/36 | Expenditures | 35,500 | |||||||
13/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 7,000 | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 25,000 | |||||||
13/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 5,600 | 19/03/2020 | OWN/2019-20/P/359 | Expenditures | 1,600 | |||||||
13/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 3,683 | 20/03/2020 | FFC/2019-20/P/38 | Expenditures | 58,000 | |||||||
13/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 3,350 | 23/03/2020 | OWN/2019-20/P/144 | Expenditures | 6,784 | |||||||
13/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 1,775 | 24/03/2020 | OWN/2019-20/P/360 | Expenditures | 2,800 | |||||||
13/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 1,800 | 27/03/2020 | OWN/2019-20/P/145 | Expenditures | 14,700 | |||||||
14/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 5,750 | 27/03/2020 | OWN/2019-20/P/232 | Expenditures | 775 | |||||||
14/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 3,881 | 27/03/2020 | OWN/2019-20/P/247 | Expenditures | 149,663 | |||||||
16/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 375 | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 41,316 | |||||||
16/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 7,000 | 31/03/2020 | OWN/2019-20/P/233 | Expenditures | 23,075 | |||||||
16/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 14,500 | 31/03/2020 | OWN/2019-20/P/361 | Expenditures | 4,300 | |||||||
16/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 6,498 | 31/03/2020 | OWN/2019-20/P/362 | Expenditures | 289 | |||||||
16/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 9,000 | 31/03/2020 | OWN/2019-20/P/363 | Expenditures | 1,254 | |||||||
16/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 17,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 15,600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 5,764 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 5,250 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 2,800 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 2,340 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 3,700 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 7,400 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,331 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 4,300 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 1,600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 7,900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 7,900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 4,816 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 8,950 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 6,580 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 2,775 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 2,800 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 2,930 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 5,730 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 8,950 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 6,550 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 14,010 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 310 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 11,272 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 3,875 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:48:06 AM. |