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/9 | Direct Receipts | 4,305 | 02/03/2020 | OWN/2019-20/P/148 | Expenditures | 14,336 | 02/03/2020 | OWN/2019-20/C/60 | 9,000 | ||||
02/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 7,626 | 05/03/2020 | OWN/2019-20/P/149 | Expenditures | 39,244 | 04/03/2020 | OWN/2019-20/C/61 | 3,050 | ||||
02/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 90 | 05/03/2020 | OWN/2019-20/P/150 | Expenditures | 147,903 | 05/03/2020 | OWN/2019-20/C/62 | 18,470 | ||||
02/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 90 | 05/03/2020 | OWN/2019-20/P/151 | Expenditures | 1,395 | 06/03/2020 | OWN/2019-20/C/63 | 14,240 | ||||
02/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 210 | 05/03/2020 | OWN/2019-20/P/152 | Expenditures | 2,791 | 09/03/2020 | OWN/2019-20/C/68 | 23,489 | ||||
02/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 40 | 05/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,395 | 12/03/2020 | OWN/2019-20/C/64 | 23,955 | ||||
02/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 131 | 05/03/2020 | OWN/2019-20/P/154 | Expenditures | 2,791 | 12/03/2020 | OWN/2019-20/C/69 | 6,599 | ||||
03/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 504,652 | 06/03/2020 | OWN/2019-20/P/155 | Expenditures | 1,600 | 12/03/2020 | OWN/2019-20/C/70 | 3,219 | ||||
04/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 3,258 | 06/03/2020 | OWN/2019-20/P/156 | Expenditures | 13,624 | 12/03/2020 | OWN/2019-20/C/71 | 8,837 | ||||
04/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 60 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 14,000 | 13/03/2020 | OWN/2019-20/C/65 | 12,170 | ||||
04/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 60 | 20/03/2020 | OWN/2019-20/P/157 | Expenditures | 151,900 | 16/03/2020 | OWN/2019-20/C/72 | 36,238 | ||||
04/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 140 | 21/03/2020 | FFC/2019-20/P/16 | Expenditures | 62,969 | 17/03/2020 | OWN/2019-20/C/73 | 3,116 | ||||
05/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 16,757 | 21/03/2020 | FFC/2019-20/P/17 | Expenditures | 6,300 | 18/03/2020 | OWN/2019-20/C/74 | 4,530 | ||||
05/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 360 | Expenditures | 20/03/2020 | OWN/2019-20/C/75 | 49,600 | |||||||
05/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 360 | Expenditures | 23/03/2020 | OWN/2019-20/C/76 | 24,666 | |||||||
05/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 840 | Expenditures | 23/03/2020 | OWN/2019-20/C/77 | 30,168 | |||||||
05/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 151 | Expenditures | 23/03/2020 | OWN/2019-20/C/78 | 6,310 | |||||||
06/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 13,341 | Expenditures | 31/03/2020 | OWN/2019-20/C/80 | 24,216 | |||||||
06/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 205 | Expenditures | 31/03/2020 | OWN/2019-20/C/81 | 2,216 | |||||||
06/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 205 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 490 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 22,584 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 140 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 565 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 34,205 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 750 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 750 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,260 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 611 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 5,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 10,505 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 409 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 409 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 560 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 390 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 34,818 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 255 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 255 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 560 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 355 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 2,986 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 30 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 30 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 70 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 4,400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 30 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 30 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 70 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 155,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 42,943 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 1,310 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,305 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 2,660 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,066 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 59,001 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 480 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 480 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 700 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 964 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 30,342 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 280 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 4 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 23,904 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:38:11 PM. |