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/705 | Direct Receipts | 1,667 | 02/03/2020 | OWN/2019-20/P/268 | Expenditures | 2,250 | |||||||
02/03/2020 | OWN/2019-20/R/706 | Direct Receipts | 75 | 05/03/2020 | FFC/2019-20/P/45 | Expenditures | 48,000 | |||||||
02/03/2020 | OWN/2019-20/R/707 | Direct Receipts | 75 | 05/03/2020 | FFC/2019-20/P/46 | Expenditures | 39,009 | |||||||
02/03/2020 | OWN/2019-20/R/708 | Direct Receipts | 5,800 | 05/03/2020 | OWN/2019-20/P/269 | Expenditures | 31,124 | |||||||
03/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 91,457 | 05/03/2020 | OWN/2019-20/P/270 | Expenditures | 20,000 | |||||||
03/03/2020 | OWN/2019-20/R/709 | Direct Receipts | 4,300 | 06/03/2020 | OWN/2019-20/P/271 | Expenditures | 28,000 | |||||||
03/03/2020 | OWN/2019-20/R/710 | Direct Receipts | 670 | 06/03/2020 | OWN/2019-20/P/272 | Expenditures | 10,500 | |||||||
03/03/2020 | OWN/2019-20/R/711 | Direct Receipts | 75 | 06/03/2020 | OWN/2019-20/P/273 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/712 | Direct Receipts | 75 | 06/03/2020 | OWN/2019-20/P/274 | Expenditures | 1,695 | |||||||
05/03/2020 | OWN/2019-20/R/713 | Direct Receipts | 8,320 | 06/03/2020 | OWN/2019-20/P/275 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/714 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/276 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/715 | Direct Receipts | 26,622 | 06/03/2020 | OWN/2019-20/P/277 | Expenditures | 10,000 | |||||||
05/03/2020 | OWN/2019-20/R/716 | Direct Receipts | 2,376 | 10/03/2020 | FFC/2019-20/P/49 | Expenditures | 35,055 | |||||||
05/03/2020 | OWN/2019-20/R/717 | Direct Receipts | 5,120 | 13/03/2020 | OWN/2019-20/P/278 | Expenditures | 1,050 | |||||||
06/03/2020 | OWN/2019-20/R/718 | Direct Receipts | 3,771 | 13/03/2020 | OWN/2019-20/P/279 | Expenditures | 4,900 | |||||||
06/03/2020 | OWN/2019-20/R/719 | Direct Receipts | 9,200 | 13/03/2020 | OWN/2019-20/P/280 | Expenditures | 2,600 | |||||||
06/03/2020 | OWN/2019-20/R/720 | Direct Receipts | 600 | 13/03/2020 | OWN/2019-20/P/281 | Expenditures | 25,000 | |||||||
07/03/2020 | OWN/2019-20/R/721 | Direct Receipts | 9,111 | 16/03/2020 | OWN/2019-20/P/282 | Expenditures | 2,160 | |||||||
07/03/2020 | OWN/2019-20/R/722 | Direct Receipts | 750 | 16/03/2020 | OWN/2019-20/P/283 | Expenditures | 3,586 | |||||||
09/03/2020 | OWN/2019-20/R/723 | Direct Receipts | 6,041 | 19/03/2020 | OWN/2019-20/P/284 | Expenditures | 15,000 | |||||||
09/03/2020 | OWN/2019-20/R/724 | Direct Receipts | 175 | 19/03/2020 | OWN/2019-20/P/285 | Expenditures | 15,000 | |||||||
09/03/2020 | OWN/2019-20/R/725 | Direct Receipts | 175 | 19/03/2020 | OWN/2019-20/P/286 | Expenditures | 20,000 | |||||||
09/03/2020 | OWN/2019-20/R/726 | Direct Receipts | 13,800 | 19/03/2020 | OWN/2019-20/P/287 | Expenditures | 41,090 | |||||||
09/03/2020 | OWN/2019-20/R/727 | Direct Receipts | 3,711 | 24/03/2020 | OWN/2019-20/P/288 | Expenditures | 176,000 | |||||||
09/03/2020 | OWN/2019-20/R/728 | Direct Receipts | 135 | 24/03/2020 | OWN/2019-20/P/289 | Expenditures | 75,000 | |||||||
12/03/2020 | OWN/2019-20/R/729 | Direct Receipts | 3,800 | 24/03/2020 | OWN/2019-20/P/290 | Expenditures | 20,354 | |||||||
12/03/2020 | OWN/2019-20/R/730 | Direct Receipts | 6,611 | 24/03/2020 | OWN/2019-20/P/291 | Expenditures | 3,500 | |||||||
12/03/2020 | OWN/2019-20/R/731 | Direct Receipts | 113 | 26/03/2020 | FFC/2019-20/P/64 | Expenditures | 123,895 | |||||||
12/03/2020 | OWN/2019-20/R/732 | Direct Receipts | 5,560 | 26/03/2020 | FFC/2019-20/P/65 | Expenditures | 105,274 | |||||||
13/03/2020 | OWN/2019-20/R/733 | Direct Receipts | 9,900 | 26/03/2020 | FFC/2019-20/P/66 | Expenditures | 35,055 | |||||||
13/03/2020 | OWN/2019-20/R/734 | Direct Receipts | 413 | 26/03/2020 | FFC/2019-20/P/67 | Expenditures | 36,852 | |||||||
13/03/2020 | OWN/2019-20/R/735 | Direct Receipts | 75 | 26/03/2020 | FFC/2019-20/P/68 | Expenditures | 19,000 | |||||||
13/03/2020 | OWN/2019-20/R/736 | Direct Receipts | 75 | 26/03/2020 | FFC/2019-20/P/69 | Expenditures | 30,000 | |||||||
13/03/2020 | OWN/2019-20/R/737 | Direct Receipts | 8,511 | 26/03/2020 | FFC/2019-20/P/70 | Expenditures | 102,542 | |||||||
14/03/2020 | OWN/2019-20/R/738 | Direct Receipts | 4,911 | 26/03/2020 | FFC/2019-20/P/71 | Expenditures | 199,500 | |||||||
14/03/2020 | OWN/2019-20/R/739 | Direct Receipts | 2,600 | 26/03/2020 | FFC/2019-20/P/72 | Expenditures | 15,000 | |||||||
14/03/2020 | OWN/2019-20/R/740 | Direct Receipts | 2,505 | 26/03/2020 | FFC/2019-20/P/73 | Expenditures | 15,000 | |||||||
16/03/2020 | OWN/2019-20/R/741 | Direct Receipts | 6,000 | 26/03/2020 | FFC/2019-20/P/74 | Expenditures | 33,133 | |||||||
16/03/2020 | OWN/2019-20/R/742 | Direct Receipts | 4,000 | 26/03/2020 | FFC/2019-20/P/75 | Expenditures | 604,064 | |||||||
16/03/2020 | OWN/2019-20/R/743 | Direct Receipts | 2,619 | 26/03/2020 | FFC/2019-20/P/76 | Expenditures | 130,000 | |||||||
16/03/2020 | OWN/2019-20/R/744 | Direct Receipts | 25 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/745 | Direct Receipts | 25 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/746 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/747 | Direct Receipts | 3,400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/748 | Direct Receipts | 9,600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/749 | Direct Receipts | 3,951 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/750 | Direct Receipts | 250 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/751 | Direct Receipts | 26,191 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/752 | Direct Receipts | 750 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/753 | Direct Receipts | 125 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/754 | Direct Receipts | 125 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/755 | Direct Receipts | 2,900 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/756 | Direct Receipts | 277,253 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/757 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,440,530 | Expenditures | ||||||||||
26/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,785 | Expenditures | ||||||||||
26/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 8,785 | Expenditures | ||||||||||
26/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 8,782 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/758 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/759 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/760 | Direct Receipts | 672 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/761 | Direct Receipts | 1,051 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:19:21 AM. |