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 | 717,808 | 03/03/2020 | OWN/2019-20/P/119 | Expenditures | 90 | 03/03/2020 | OWN/2019-20/C/79 | 4,742 | ||||
03/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 3,639 | 06/03/2020 | FFC/2019-20/P/20 | Expenditures | 100,000 | 06/03/2020 | OWN/2019-20/C/80 | 3,441 | ||||
03/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 205 | 06/03/2020 | OWN/2019-20/P/120 | Expenditures | 11,642 | 09/03/2020 | OWN/2019-20/C/81 | 2,492 | ||||
03/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 205 | 06/03/2020 | OWN/2019-20/P/121 | Expenditures | 25,000 | 11/03/2020 | OWN/2019-20/C/82 | 4,213 | ||||
03/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 675 | 13/03/2020 | OWN/2019-20/P/122 | Expenditures | 10,000 | 13/03/2020 | OWN/2019-20/C/83 | 4,250 | ||||
03/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 15 | 13/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,500 | 19/03/2020 | OWN/2019-20/C/84 | 6,923 | ||||
06/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 3,012 | 13/03/2020 | OWN/2019-20/P/124 | Expenditures | 940 | 23/03/2020 | OWN/2019-20/C/85 | 4,836 | ||||
06/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 115 | 17/03/2020 | FFC/2019-20/P/21 | Expenditures | 72,000 | |||||||
06/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 115 | 23/03/2020 | OWN/2019-20/P/130 | Expenditures | 5,200 | |||||||
06/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 150 | 29/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 49 | 29/03/2020 | OWN/2019-20/P/126 | Expenditures | 12,400 | |||||||
06/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 267,899 | 29/03/2020 | OWN/2019-20/P/127 | Expenditures | 267,899 | |||||||
09/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,613 | 29/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,200 | |||||||
09/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 262 | 29/03/2020 | OWN/2019-20/P/129 | Expenditures | 2,300 | |||||||
09/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 235 | 30/03/2020 | OWN/2019-20/P/131 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 375 | 30/03/2020 | OWN/2019-20/P/132 | Expenditures | 7,650 | |||||||
09/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 7 | 30/03/2020 | OWN/2019-20/P/133 | Expenditures | 5,800 | |||||||
11/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 2,991 | 30/03/2020 | OWN/2019-20/P/134 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 255 | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 255 | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 5,000 | |||||||
11/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 700 | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 15,600 | |||||||
11/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 12 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 3,500 | |||||||
13/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 3,466 | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 4 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 225 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 205 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 375 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 6,075 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 170 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 215 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 450 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 13 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 3,630 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 260 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 280 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 650 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 16 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 9 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 5,084 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 430 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 430 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 4,191 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 365 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 365 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 675 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 44 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 10,615 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 870 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 78 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 5,363 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 3,024 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:25:01 AM. |