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/8 | Direct Receipts | 3,050,992 | 02/03/2020 | OWN/2019-20/P/233 | Expenditures | 11,600 | 02/03/2020 | OWN/2019-20/C/415 | 75,194 | ||||
02/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 75,194 | 05/03/2020 | OWN/2019-20/P/234 | Expenditures | 76,317 | 02/03/2020 | OWN/2019-20/C/434 | 40,331 | ||||
02/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 40,331 | 05/03/2020 | OWN/2019-20/P/235 | Expenditures | 10,800 | 03/03/2020 | OWN/2019-20/C/416 | 25,780 | ||||
03/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 25,780 | 05/03/2020 | OWN/2019-20/P/236 | Expenditures | 6,000 | 03/03/2020 | OWN/2019-20/C/435 | 7,500 | ||||
03/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 7,500 | 05/03/2020 | OWN/2019-20/P/237 | Expenditures | 1,287 | 04/03/2020 | OWN/2019-20/C/417 | 26,884 | ||||
04/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 26,884 | 05/03/2020 | OWN/2019-20/P/238 | Expenditures | 1,675 | 04/03/2020 | OWN/2019-20/C/436 | 15,950 | ||||
04/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 15,950 | 05/03/2020 | OWN/2019-20/P/250 | Expenditures | 59,051 | 04/03/2020 | OWN/2019-20/C/452 | 976 | ||||
05/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 17,311 | 05/03/2020 | OWN/2019-20/P/252 | Expenditures | 9,910 | 05/03/2020 | OWN/2019-20/C/418 | 17,311 | ||||
05/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 10,700 | 06/03/2020 | OWN/2019-20/P/239 | Expenditures | 90,198 | 05/03/2020 | OWN/2019-20/C/437 | 10,700 | ||||
06/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 49,875 | 12/03/2020 | OWN/2019-20/P/240 | Expenditures | 306,682 | 05/03/2020 | OWN/2019-20/C/453 | 1,684 | ||||
06/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 13,377 | 13/03/2020 | OWN/2019-20/P/241 | Expenditures | 9,700 | 06/03/2020 | OWN/2019-20/C/419 | 49,875 | ||||
07/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 12,795 | 16/03/2020 | OWN/2019-20/P/242 | Expenditures | 180 | 06/03/2020 | OWN/2019-20/C/438 | 13,377 | ||||
07/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 11,000 | 17/03/2020 | OWN/2019-20/P/243 | Expenditures | 75,900 | 06/03/2020 | OWN/2019-20/C/454 | 2,998 | ||||
09/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 8,155 | 19/03/2020 | OWN/2019-20/P/244 | Expenditures | 17,682 | 07/03/2020 | OWN/2019-20/C/420 | 12,795 | ||||
09/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 7,700 | 23/03/2020 | OWN/2019-20/P/245 | Expenditures | 10,000 | 07/03/2020 | OWN/2019-20/C/439 | 11,000 | ||||
11/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 16,273 | 24/03/2020 | OWN/2019-20/P/246 | Expenditures | 21,000 | 09/03/2020 | OWN/2019-20/C/421 | 8,155 | ||||
11/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 13,467 | 26/03/2020 | OWN/2019-20/P/247 | Expenditures | 6,100 | 09/03/2020 | OWN/2019-20/C/440 | 7,700 | ||||
12/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 386 | 27/03/2020 | OWN/2019-20/P/251 | Expenditures | 68,100 | 11/03/2020 | OWN/2019-20/C/422 | 16,273 | ||||
12/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 3,742 | 30/03/2020 | OWN/2019-20/P/254 | Expenditures | 300,000 | 11/03/2020 | OWN/2019-20/C/441 | 13,467 | ||||
13/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 95,341 | 31/03/2020 | OWN/2019-20/P/249 | Expenditures | 190,000 | 12/03/2020 | OWN/2019-20/C/423 | 386 | ||||
13/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 13,345 | Expenditures | 12/03/2020 | OWN/2019-20/C/442 | 3,742 | |||||||
16/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 33,942 | Expenditures | 13/03/2020 | OWN/2019-20/C/424 | 95,341 | |||||||
16/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 24,600 | Expenditures | 13/03/2020 | OWN/2019-20/C/443 | 13,345 | |||||||
17/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 7,989 | Expenditures | 16/03/2020 | OWN/2019-20/C/425 | 33,942 | |||||||
17/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 4,400 | Expenditures | 16/03/2020 | OWN/2019-20/C/444 | 24,600 | |||||||
18/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 8,617 | Expenditures | 17/03/2020 | OWN/2019-20/C/426 | 7,989 | |||||||
18/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 5,000 | Expenditures | 17/03/2020 | OWN/2019-20/C/445 | 4,400 | |||||||
19/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 1,365 | Expenditures | 18/03/2020 | OWN/2019-20/C/427 | 8,617 | |||||||
19/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 29,650 | Expenditures | 18/03/2020 | OWN/2019-20/C/446 | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 122,667 | Expenditures | 19/03/2020 | OWN/2019-20/C/428 | 1,365 | |||||||
20/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 11,297 | Expenditures | 19/03/2020 | OWN/2019-20/C/447 | 29,650 | |||||||
23/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 10,932 | Expenditures | 20/03/2020 | OWN/2019-20/C/429 | 122,667 | |||||||
23/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 2,417 | Expenditures | 20/03/2020 | OWN/2019-20/C/448 | 11,297 | |||||||
26/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 301,914 | Expenditures | 23/03/2020 | OWN/2019-20/C/430 | 10,932 | |||||||
30/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 443,735 | Expenditures | 23/03/2020 | OWN/2019-20/C/449 | 2,417 | |||||||
30/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 16,800 | Expenditures | 26/03/2020 | OWN/2019-20/C/431 | 301,914 | |||||||
31/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 300,000 | Expenditures | 30/03/2020 | OWN/2019-20/C/432 | 437,982 | |||||||
31/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 14,886 | Expenditures | 30/03/2020 | OWN/2019-20/C/450 | 3,992 | |||||||
31/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 600 | Expenditures | 31/03/2020 | OWN/2019-20/C/433 | 14,886 | |||||||
Direct Receipts | Expenditures | 31/03/2020 | OWN/2019-20/C/451 | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:58:33 PM. |