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 | FFC/2019-20/R/6 | Direct Receipts | 887,146.57 | 05/03/2020 | OWN/2019-20/P/153 | Expenditures | 39,150 | 03/03/2020 | OWN/2019-20/C/25 | 727 | ||||
02/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 19,047 | 05/03/2020 | OWN/2019-20/P/154 | Expenditures | 6,240 | 04/03/2020 | OWN/2019-20/C/26 | 8,261 | ||||
02/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 60 | 05/03/2020 | OWN/2019-20/P/155 | Expenditures | 11,216 | 04/03/2020 | OWN/2019-20/C/33 | 6,650 | ||||
02/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 30 | 06/03/2020 | OWN/2019-20/P/160 | Expenditures | 30,400 | 05/03/2020 | OWN/2019-20/C/27 | 5,981 | ||||
02/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 48 | 09/03/2020 | FFC/2019-20/P/16 | Expenditures | 95,690 | 06/03/2020 | OWN/2019-20/C/28 | 39,009 | ||||
03/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 150 | 09/03/2020 | FFC/2019-20/P/17 | Expenditures | 34,200 | 06/03/2020 | OWN/2019-20/C/34 | 3,400 | ||||
03/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 1,200 | 09/03/2020 | FFC/2019-20/P/18 | Expenditures | 59,980 | 16/03/2020 | OWN/2019-20/C/35 | 350 | ||||
03/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 15,442 | 10/03/2020 | FFC/2019-20/P/19 | Expenditures | 19,847 | 19/03/2020 | OWN/2019-20/C/29 | 2,121 | ||||
03/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 300 | 10/03/2020 | FFC/2019-20/P/20 | Expenditures | 65,980 | 19/03/2020 | OWN/2019-20/C/36 | 6,000 | ||||
03/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 300 | 10/03/2020 | FFC/2019-20/P/21 | Expenditures | 99,500 | 24/03/2020 | OWN/2019-20/C/37 | 2,000 | ||||
03/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 2,200 | 16/03/2020 | OWN/2019-20/P/156 | Expenditures | 9,995 | |||||||
03/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 45 | 16/03/2020 | OWN/2019-20/P/157 | Expenditures | 21,377 | |||||||
04/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 85,790 | |||||||
04/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 7,000 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 8,344 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 130 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 140 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 124 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 6,925 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 90 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 980 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 940 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 291 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 3,600 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,950 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 39,751 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 38,313 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 840 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 830 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 458 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 473 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 20,299 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 520 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 540 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 446 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 7,545 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 7,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 66,449 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 270 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 270 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 319 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 16,130 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 36,775 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 3,704 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 788 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 0.5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:04:52 PM. |