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/7 | Direct Receipts | 909,439 | 12/03/2020 | OWN/2019-20/P/257 | Expenditures | 49,392 | 04/03/2020 | OWN/2019-20/C/112 | 13,948 | ||||
04/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 13,948 | 12/03/2020 | OWN/2019-20/P/264 | Expenditures | 1,800 | 04/03/2020 | OWN/2019-20/C/121 | 19,747 | ||||
04/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 18,857 | 13/03/2020 | OWN/2019-20/P/265 | Expenditures | 3,445 | 07/03/2020 | OWN/2019-20/C/113 | 7,200 | ||||
04/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 445 | 13/03/2020 | OWN/2019-20/P/266 | Expenditures | 40 | 07/03/2020 | OWN/2019-20/C/122 | 15,217 | ||||
04/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 445 | 16/03/2020 | OWN/2019-20/P/267 | Expenditures | 14,547 | 11/03/2020 | OWN/2019-20/C/114 | 7,200 | ||||
05/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 8,666 | 16/03/2020 | OWN/2019-20/P/268 | Expenditures | 1,650 | 11/03/2020 | OWN/2019-20/C/123 | 14,055 | ||||
07/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 7,200 | 16/03/2020 | OWN/2019-20/P/280 | Expenditures | 7,909 | 16/03/2020 | OWN/2019-20/C/124 | 70,423 | ||||
07/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 14,237 | 17/03/2020 | OWN/2019-20/P/269 | Expenditures | 11,300 | 16/03/2020 | OWN/2019-20/C/131 | 57,178 | ||||
07/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 490 | 19/03/2020 | OWN/2019-20/P/281 | Expenditures | 107,750 | 18/03/2020 | OWN/2019-20/C/125 | 44,606 | ||||
07/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 490 | 19/03/2020 | OWN/2019-20/P/282 | Expenditures | 30,150 | 18/03/2020 | OWN/2019-20/C/132 | 12,133 | ||||
11/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 7,200 | 24/03/2020 | OWN/2019-20/P/270 | Expenditures | 19,200 | 20/03/2020 | OWN/2019-20/C/126 | 20,614 | ||||
11/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 13,435 | 25/03/2020 | OWN/2019-20/P/271 | Expenditures | 10,395 | 20/03/2020 | OWN/2019-20/C/127 | 4,863 | ||||
11/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 310 | 30/03/2020 | OWN/2019-20/P/272 | Expenditures | 27,955 | 20/03/2020 | OWN/2019-20/C/133 | 27,179 | ||||
11/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 310 | 30/03/2020 | OWN/2019-20/P/273 | Expenditures | 840 | 26/03/2020 | OWN/2019-20/C/128 | 6,684 | ||||
16/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 65,376 | 30/03/2020 | OWN/2019-20/P/274 | Expenditures | 1,500 | 26/03/2020 | OWN/2019-20/C/134 | 5,400 | ||||
16/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 2,383 | 30/03/2020 | OWN/2019-20/P/275 | Expenditures | 4,000 | 31/03/2020 | OWN/2019-20/C/135 | 42 | ||||
16/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 2,664 | 31/03/2020 | OWN/2019-20/P/276 | Expenditures | 6,800 | 31/03/2020 | OWN/2019-20/C/136 | 1,800 | ||||
16/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 57,178 | 31/03/2020 | OWN/2019-20/P/277 | Expenditures | 99,900 | 31/03/2020 | OWN/2019-20/C/138 | 4,358 | ||||
18/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 43,173 | 31/03/2020 | OWN/2019-20/P/278 | Expenditures | 99,900 | 31/03/2020 | OWN/2019-20/C/139 | 2,761 | ||||
18/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 717 | 31/03/2020 | OWN/2019-20/P/279 | Expenditures | 99,900 | 31/03/2020 | OWN/2019-20/C/141 | 7,313 | ||||
18/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 716 | 31/03/2020 | OWN/2019-20/P/283 | Expenditures | 4,800 | |||||||
18/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 12,133 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 24,317 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 580 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 580 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 27,179 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 6,444 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 120 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 15,959 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 7,412 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 2,659 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 151 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 8,666 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 42 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 9,122 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 155 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 7,499 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 18 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 735 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 11,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:47:02 PM. |