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/339 | Direct Receipts | 96 | 04/03/2020 | OWN/2019-20/P/143 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 611 | 04/03/2020 | OWN/2019-20/P/144 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 611 | 04/03/2020 | OWN/2019-20/P/145 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 974 | 04/03/2020 | OWN/2019-20/P/146 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 388 | 05/03/2020 | OWN/2019-20/P/133 | Expenditures | 2,300 | |||||||
05/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 4,128 | 12/03/2020 | OWN/2019-20/P/147 | Expenditures | 7,000 | |||||||
05/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 140 | 12/03/2020 | OWN/2019-20/P/148 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 81 | 12/03/2020 | OWN/2019-20/P/149 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,127 | 16/03/2020 | OWN/2019-20/P/150 | Expenditures | 624,583 | |||||||
06/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 120 | 18/03/2020 | FFC/2019-20/P/35 | Expenditures | 218,000 | |||||||
07/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 590 | 18/03/2020 | FFC/2019-20/P/36 | Expenditures | 122,000 | |||||||
07/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 317 | 18/03/2020 | OWN/2019-20/P/151 | Expenditures | 64 | |||||||
07/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 3,000 | 30/03/2020 | OWN/2019-20/P/139 | Expenditures | 5,000 | |||||||
07/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 120 | 30/03/2020 | OWN/2019-20/P/152 | Expenditures | 5,000 | |||||||
08/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 240 | 30/03/2020 | OWN/2019-20/P/153 | Expenditures | 5,000 | |||||||
08/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 960 | 30/03/2020 | OWN/2019-20/P/154 | Expenditures | 4,000 | |||||||
08/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 3,534 | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 6,000 | |||||||
08/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 796 | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 15,500 | |||||||
08/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 360 | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 1,104,878.5 | |||||||
08/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 1,080 | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 5,292 | |||||||
08/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 960 | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 17,670 | |||||||
08/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,880 | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,750 | |||||||
08/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 20,175 | |||||||
08/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 8,400 | |||||||
09/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,340 | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 5,950 | |||||||
09/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 5,750 | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 19,739 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 2,025,660 | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 7,000 | |||||||
12/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,066 | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 25,000 | |||||||
12/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 638 | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 10,000 | |||||||
12/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 488 | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 10,000 | |||||||
12/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 472 | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 364 | 31/03/2020 | OWN/2019-20/P/164 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 1,838 | 31/03/2020 | OWN/2019-20/P/165 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 289 | 31/03/2020 | OWN/2019-20/P/166 | Expenditures | 88 | |||||||
12/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 20,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 1,760 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 960 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,648 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 972 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 125 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 50,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 440 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 417 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 977 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 45,588 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 5,316 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 10,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:29:43 PM. |