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 | 1,436,226 | 03/03/2020 | OWN/2019-20/P/135 | Expenditures | 12,000 | 02/03/2020 | OWN/2019-20/C/61 | 4,000 | ||||
03/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 5,897 | 04/03/2020 | OWN/2019-20/P/136 | Expenditures | 62,730 | 02/03/2020 | OWN/2019-20/C/62 | 8,000 | ||||
03/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 160 | 04/03/2020 | OWN/2019-20/P/142 | Expenditures | 3,300 | 03/03/2020 | OWN/2019-20/C/63 | 11,700 | ||||
03/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 160 | 06/03/2020 | OWN/2019-20/P/137 | Expenditures | 448 | 05/03/2020 | OWN/2019-20/C/64 | 10,000 | ||||
03/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 8,000 | 09/03/2020 | OWN/2019-20/P/138 | Expenditures | 12,000 | 05/03/2020 | OWN/2019-20/C/65 | 10,100 | ||||
04/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 1,739 | 09/03/2020 | OWN/2019-20/P/143 | Expenditures | 2,700 | 06/03/2020 | OWN/2019-20/C/66 | 5,225 | ||||
04/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 80 | 11/03/2020 | OWN/2019-20/P/139 | Expenditures | 12,000 | 11/03/2020 | OWN/2019-20/C/67 | 15,000 | ||||
04/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 114 | 13/03/2020 | OWN/2019-20/P/140 | Expenditures | 267,391 | 11/03/2020 | OWN/2019-20/C/68 | 11,300 | ||||
04/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 300 | 17/03/2020 | OWN/2019-20/P/144 | Expenditures | 2,400 | 19/03/2020 | OWN/2019-20/C/69 | 19,700 | ||||
04/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 4,000 | 19/03/2020 | OWN/2019-20/P/145 | Expenditures | 2,700 | 19/03/2020 | OWN/2019-20/C/70 | 9,000 | ||||
05/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 13,909 | 23/03/2020 | OWN/2019-20/P/141 | Expenditures | 5 | 21/03/2020 | OWN/2019-20/C/71 | 6,000 | ||||
05/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 340 | 24/03/2020 | OWN/2019-20/P/146 | Expenditures | 1,200 | 21/03/2020 | OWN/2019-20/C/72 | 11,000 | ||||
05/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 340 | 24/03/2020 | OWN/2019-20/P/147 | Expenditures | 5 | 23/03/2020 | OWN/2019-20/C/73 | 11,000 | ||||
05/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,840 | 24/03/2020 | OWN/2019-20/P/148 | Expenditures | 37,680 | 23/03/2020 | OWN/2019-20/C/74 | 3,800 | ||||
05/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 2,500 | 24/03/2020 | OWN/2019-20/P/149 | Expenditures | 5,400 | 23/03/2020 | OWN/2019-20/C/75 | 1,500 | ||||
06/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 241 | 25/03/2020 | OWN/2019-20/P/150 | Expenditures | 5,836 | |||||||
06/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 60 | 30/03/2020 | OWN/2019-20/P/151 | Expenditures | 4,800 | |||||||
06/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 60 | 30/03/2020 | OWN/2019-20/P/152 | Expenditures | 3,252 | |||||||
06/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 94,485 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 73,825 | |||||||
06/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 373,157 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 278,301 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 4,261 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 315 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 315 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 17,720 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 62 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 20 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 20 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 418 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 7,762 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 650 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 650 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 1,140 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 24,550 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,085,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 15,500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 1,645 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,785 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 80 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 80 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 11,500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 32,534 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 671 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:44:29 PM. |