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.) |
01/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 1,127,875 | 01/03/2020 | OWN/2019-20/P/85 | Expenditures | 50,000 | 01/03/2020 | OWN/2019-20/C/5 | 73,085 | ||||
01/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 107,050 | 05/03/2020 | OWN/2019-20/P/86 | Expenditures | 80,000 | |||||||
02/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 351 | 09/03/2020 | FFC/2019-20/P/20 | Expenditures | 36,214 | |||||||
03/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 6,795 | 09/03/2020 | FFC/2019-20/P/21 | Expenditures | 80,000 | |||||||
03/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,840 | 16/03/2020 | OWN/2019-20/P/71 | Expenditures | 3,940 | |||||||
04/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 3,261 | 20/03/2020 | OWN/2019-20/P/56 | Expenditures | 6,200 | |||||||
04/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 9,900 | 20/03/2020 | OWN/2019-20/P/57 | Expenditures | 8,700 | |||||||
05/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 4,274 | 20/03/2020 | OWN/2019-20/P/58 | Expenditures | 20,000 | |||||||
05/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 17,360 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 155,972 | |||||||
06/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 9,397 | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 9,000 | |||||||
06/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 22,490 | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 118 | |||||||
06/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,245 | 31/03/2020 | OWN/2019-20/P/59 | Expenditures | 5,080 | |||||||
07/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 3,733 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 7,087 | |||||||
07/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 26,880 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 2,000 | |||||||
08/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 365 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 75,162 | |||||||
08/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 2,468 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,843 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 6,850 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 7,900 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,365 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,365 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,365 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 3,560 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 511 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 2,560 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 4,264 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 4,264 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 10,680 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,416 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,312 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 2,312 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 7,120 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 504 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 504 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 5,120 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 731 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 731 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,280 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 719 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 6,400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,560 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 257 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,238 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 3,840 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 8,811 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,226 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 3,280 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 3,401 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,305 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 3,956 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,780 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 695 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 3,840 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 2,858 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 59,613 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 7,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:47:26 AM. |