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 | 469,297 | 02/03/2020 | OWN/2019-20/P/115 | Expenditures | 370 | |||||||
02/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 9,780 | 02/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 25,749 | 02/03/2020 | OWN/2019-20/P/86 | Expenditures | 435,428 | |||||||
02/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 610 | 02/03/2020 | OWN/2019-20/P/87 | Expenditures | 9,167 | |||||||
02/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 610 | 02/03/2020 | OWN/2019-20/P/88 | Expenditures | 9,167 | |||||||
02/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 20 | 02/03/2020 | OWN/2019-20/P/89 | Expenditures | 12,500 | |||||||
04/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 2,160 | 02/03/2020 | OWN/2019-20/P/90 | Expenditures | 4,500 | |||||||
04/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 35,372 | 02/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 280 | 02/03/2020 | OWN/2019-20/P/92 | Expenditures | 2,200 | |||||||
04/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 280 | 02/03/2020 | OWN/2019-20/P/93 | Expenditures | 2,500 | |||||||
04/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 300 | 02/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 60 | 02/03/2020 | OWN/2019-20/P/95 | Expenditures | 800 | |||||||
05/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 150 | 02/03/2020 | OWN/2019-20/P/96 | Expenditures | 12,480 | |||||||
05/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 7,597 | 02/03/2020 | OWN/2019-20/P/97 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 60 | 09/03/2020 | OWN/2019-20/P/100 | Expenditures | 2,100 | |||||||
05/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 60 | 09/03/2020 | OWN/2019-20/P/101 | Expenditures | 8,400 | |||||||
09/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 150 | 09/03/2020 | OWN/2019-20/P/102 | Expenditures | 600 | |||||||
09/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 5,492 | 09/03/2020 | OWN/2019-20/P/103 | Expenditures | 161 | |||||||
09/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 60 | 09/03/2020 | OWN/2019-20/P/104 | Expenditures | 5,092 | |||||||
09/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 60 | 09/03/2020 | OWN/2019-20/P/105 | Expenditures | 12,979 | |||||||
09/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 20 | 09/03/2020 | OWN/2019-20/P/80 | Expenditures | 13,203 | |||||||
11/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 150 | 09/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,400 | |||||||
11/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 2,160 | 09/03/2020 | OWN/2019-20/P/98 | Expenditures | 2,157 | |||||||
11/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 4,914 | 09/03/2020 | OWN/2019-20/P/99 | Expenditures | 16,900 | |||||||
11/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 160 | 16/03/2020 | OWN/2019-20/P/106 | Expenditures | 9,700 | |||||||
11/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 160 | 16/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,700 | |||||||
11/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 120 | 23/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 4,320 | 23/03/2020 | OWN/2019-20/P/109 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 2,076 | 23/03/2020 | OWN/2019-20/P/110 | Expenditures | 50,000 | |||||||
12/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 250 | 23/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 250 | 23/03/2020 | OWN/2019-20/P/112 | Expenditures | 5,500 | |||||||
12/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 20 | 23/03/2020 | OWN/2019-20/P/113 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 47,074 | 23/03/2020 | OWN/2019-20/P/114 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 450 | 23/03/2020 | OWN/2019-20/P/82 | Expenditures | 2,900 | |||||||
13/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 450 | 23/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,732 | |||||||
13/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 5,331 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 140 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 140 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 40 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 4,320 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 28,198 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 450 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 450 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 34,314 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 440 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 440 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 14,845 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 120 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 4,399 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 4,095 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 6,477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:54:58 PM. |