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.) |
03/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,654 | 03/03/2020 | OWN/2019-20/P/100 | Expenditures | 12,000 | |||||||
03/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 77 | 03/03/2020 | OWN/2019-20/P/86 | Expenditures | 86,400 | |||||||
03/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 34 | 03/03/2020 | OWN/2019-20/P/87 | Expenditures | 98,000 | |||||||
04/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 306 | 03/03/2020 | OWN/2019-20/P/88 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 34 | 03/03/2020 | OWN/2019-20/P/89 | Expenditures | 7,500 | |||||||
04/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 63 | 03/03/2020 | OWN/2019-20/P/90 | Expenditures | 2,500 | |||||||
04/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 32 | 03/03/2020 | OWN/2019-20/P/91 | Expenditures | 12,000 | |||||||
04/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,288 | 03/03/2020 | OWN/2019-20/P/92 | Expenditures | 12,000 | |||||||
04/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 300 | 03/03/2020 | OWN/2019-20/P/93 | Expenditures | 12,000 | |||||||
04/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 420 | 03/03/2020 | OWN/2019-20/P/94 | Expenditures | 12,000 | |||||||
04/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 190 | 03/03/2020 | OWN/2019-20/P/95 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,611 | 03/03/2020 | OWN/2019-20/P/96 | Expenditures | 12,000 | |||||||
05/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,806 | 03/03/2020 | OWN/2019-20/P/97 | Expenditures | 12,000 | |||||||
06/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 13,000 | 03/03/2020 | OWN/2019-20/P/98 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 400 | 03/03/2020 | OWN/2019-20/P/99 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 538 | 05/03/2020 | SAS/2019-20/P/3 | Expenditures | 265 | |||||||
08/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 43 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 83,000 | |||||||
08/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 206 | 06/03/2020 | FFC/2019-20/P/11 | Expenditures | 78,636 | |||||||
08/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 61 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 90,400 | |||||||
08/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 830 | 06/03/2020 | FFC/2019-20/P/13 | Expenditures | 13,000 | |||||||
08/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,392 | 06/03/2020 | OWN/2019-20/P/105 | Expenditures | 13,000 | |||||||
08/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 204 | 09/03/2020 | OWN/2019-20/P/106 | Expenditures | 118 | |||||||
09/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,438 | 12/03/2020 | OWN/2019-20/P/108 | Expenditures | 3,470 | |||||||
09/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 988 | 13/03/2020 | OWN/2019-20/P/107 | Expenditures | 3,300 | |||||||
09/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 44 | 18/03/2020 | OWN/2019-20/P/101 | Expenditures | 3,500 | |||||||
09/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,394 | 19/03/2020 | OWN/2019-20/P/109 | Expenditures | 53,950 | |||||||
09/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 2,510 | 19/03/2020 | OWN/2019-20/P/110 | Expenditures | 20,450 | |||||||
09/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 82 | 19/03/2020 | OWN/2019-20/P/111 | Expenditures | 118 | |||||||
09/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 3,029 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 36,745.6 | |||||||
09/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 334 | 31/03/2020 | OWN/2019-20/P/102 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,476 | 31/03/2020 | OWN/2019-20/P/103 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 860 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 88.5 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 492,379 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 88 | |||||||
11/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 74 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 12,150 | |||||||
11/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 25 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 5,000 | |||||||
11/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 628 | 31/03/2020 | OWN/2019-20/P/115 | Expenditures | 258,741.4 | |||||||
11/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 843 | 31/03/2020 | SAS/2019-20/P/4 | Expenditures | 10,830.62 | |||||||
11/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 54 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 145 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,454 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 634 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 309 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,361 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 960 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 960 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 1,024 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 991 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 637 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,343 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 960 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 960 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 7,380 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,577 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 215 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,472 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 960 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 960 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 198 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 230 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 527 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 50,990 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,965 | Expenditures | ||||||||||
25/03/2020 | SAS/2019-20/R/5 | Direct Receipts | 590 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 242 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 72,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:19:51 AM. |