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 | OWN/2019-20/R/161 | Direct Receipts | 725 | 01/03/2020 | FFC/2019-20/P/15 | Expenditures | 688,163 | |||||||
01/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 277 | 01/03/2020 | OWN/2019-20/P/55 | Expenditures | 10,000 | |||||||
01/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 155 | 01/03/2020 | OWN/2019-20/P/56 | Expenditures | 7,000 | |||||||
01/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 866 | 01/03/2020 | OWN/2019-20/P/57 | Expenditures | 1,016 | |||||||
01/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 113 | 01/03/2020 | OWN/2019-20/P/58 | Expenditures | 14,025 | |||||||
01/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 468 | 02/03/2020 | FFC/2019-20/P/16 | Expenditures | 70,000 | |||||||
01/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 135 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 78,500 | |||||||
01/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 484 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 60,000 | |||||||
01/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 409 | 02/03/2020 | OWN/2019-20/P/59 | Expenditures | 10,000 | |||||||
01/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,978 | 02/03/2020 | OWN/2019-20/P/60 | Expenditures | 1,136 | |||||||
01/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 121 | 03/03/2020 | OWN/2019-20/P/45 | Expenditures | 11,900 | |||||||
01/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 3,409 | 05/03/2020 | OWN/2019-20/P/61 | Expenditures | 950 | |||||||
01/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,516 | 06/03/2020 | OWN/2019-20/P/62 | Expenditures | 2,800 | |||||||
01/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 23,521 | 06/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,200 | |||||||
03/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 600 | 13/03/2020 | OWN/2019-20/P/64 | Expenditures | 10,600 | |||||||
03/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 471 | 13/03/2020 | OWN/2019-20/P/65 | Expenditures | 5,401 | |||||||
03/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 1,200 | 20/03/2020 | OWN/2019-20/P/46 | Expenditures | 12,000 | |||||||
06/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 1,202 | 23/03/2020 | OWN/2019-20/P/47 | Expenditures | 118 | |||||||
06/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 98 | 30/03/2020 | OWN/2019-20/P/48 | Expenditures | 642,465 | |||||||
06/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 110 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 64 | |||||||
06/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 107 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 88.5 | |||||||
09/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 5,180 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 88.5 | |||||||
09/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 4,090 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 1,100 | |||||||
09/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,970 | |||||||
11/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 415,509 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,900 | |||||||
12/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,160 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 88.5 | |||||||
14/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 349 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 670 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 206 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 508 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 298 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 247 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 542 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 103 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 219 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 312 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 690 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,143 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 521 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 919 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 642,465 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,138 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 271 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,280 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 131 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,284 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 708 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:15:18 AM. |