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/250 | Direct Receipts | 4,078 | 01/03/2020 | FFC/2019-20/P/34 | Expenditures | 30,000 | |||||||
02/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 2,200 | 01/03/2020 | FFC/2019-20/P/35 | Expenditures | 199,000 | |||||||
03/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 7,820 | 03/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,175,568 | |||||||
03/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 7,820 | 03/03/2020 | OWN/2019-20/P/94 | Expenditures | 11,300 | |||||||
03/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 6,300 | 04/03/2020 | OWN/2019-20/P/84 | Expenditures | 13,500 | |||||||
04/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 10,223 | 04/03/2020 | OWN/2019-20/P/95 | Expenditures | 28,500 | |||||||
04/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 5,100 | 05/03/2020 | OWN/2019-20/P/85 | Expenditures | 19,960 | |||||||
05/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 17,062 | 05/03/2020 | OWN/2019-20/P/97 | Expenditures | 18,085 | |||||||
05/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 6,000 | 06/03/2020 | OWN/2019-20/P/86 | Expenditures | 7,500 | |||||||
06/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 14,078 | 06/03/2020 | OWN/2019-20/P/96 | Expenditures | 17,000 | |||||||
06/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 7,700 | 07/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,200 | |||||||
07/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 11,865 | 09/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 6,000 | 09/03/2020 | OWN/2019-20/P/98 | Expenditures | 18,410 | |||||||
07/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 6,000 | 09/03/2020 | OWN/2019-20/P/99 | Expenditures | 10,200 | |||||||
09/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 5,030 | 13/03/2020 | OWN/2019-20/P/100 | Expenditures | 47,940 | |||||||
09/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 4,200 | 13/03/2020 | OWN/2019-20/P/89 | Expenditures | 22,985 | |||||||
11/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 21,253 | 16/03/2020 | FFC/2019-20/P/30 | Expenditures | 52,500 | |||||||
11/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 10,600 | 16/03/2020 | FFC/2019-20/P/31 | Expenditures | 25,000 | |||||||
12/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 28,976 | 16/03/2020 | FFC/2019-20/P/33 | Expenditures | 99,000 | |||||||
12/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 5,600 | 16/03/2020 | FFC/2019-20/P/36 | Expenditures | 620,701 | |||||||
12/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 8,400 | 16/03/2020 | FFC/2019-20/P/37 | Expenditures | 0.15 | |||||||
13/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 9,885 | 16/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 7,200 | 16/03/2020 | OWN/2019-20/P/102 | Expenditures | 46,440 | |||||||
13/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 5,100 | 16/03/2020 | OWN/2019-20/P/90 | Expenditures | 15,900 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,213,918 | 17/03/2020 | OWN/2019-20/P/103 | Expenditures | 15,780 | |||||||
16/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 44,941 | 17/03/2020 | OWN/2019-20/P/91 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 24,579 | 18/03/2020 | OWN/2019-20/P/104 | Expenditures | 8,800 | |||||||
16/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 17,500 | 19/03/2020 | OWN/2019-20/P/105 | Expenditures | 31,500 | |||||||
17/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 5,600 | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 15,000 | |||||||
18/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 8,848 | 21/03/2020 | OWN/2019-20/P/106 | Expenditures | 38,900 | |||||||
18/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 3,700 | 21/03/2020 | OWN/2019-20/P/92 | Expenditures | 8,500 | |||||||
19/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 50,395 | 23/03/2020 | OWN/2019-20/P/107 | Expenditures | 22,000 | |||||||
19/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 10,700 | 23/03/2020 | OWN/2019-20/P/93 | Expenditures | 8,600 | |||||||
20/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 22,695 | 24/03/2020 | OWN/2019-20/P/108 | Expenditures | 21,710 | |||||||
20/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 2,800 | 30/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 18,700 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 12,000 | |||||||
22/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 3,800 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 90,000 | |||||||
23/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 11,893 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 22,000 | |||||||
23/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 9,000 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 90,000 | |||||||
24/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 32,296 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 62,000 | |||||||
24/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 9,600 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 49,000 | |||||||
27/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 4,600 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 123,596 | |||||||
30/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 10,000 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 37,200 | |||||||
31/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 122,000 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 33,900 | |||||||
31/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 477,560 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 17,055 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/116 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/126 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/127 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/128 | Expenditures | 49,205 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/129 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/130 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 278,082 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 729,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:17:32 PM. |