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/281 | Direct Receipts | 161 | 12/03/2020 | FFC/2019-20/P/27 | Expenditures | 118,650 | 12/03/2020 | OWN/2019-20/C/19 | 20,000 | ||||
01/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 2,120 | 12/03/2020 | FFC/2019-20/P/28 | Expenditures | 121,620 | 12/03/2020 | OWN/2019-20/C/20 | 20,000 | ||||
03/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,500 | 12/03/2020 | FFC/2019-20/P/30 | Expenditures | 84,491 | 14/03/2020 | OWN/2019-20/C/21 | 108,080 | ||||
03/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 3,263 | 12/03/2020 | OWN/2019-20/P/14 | Expenditures | 20,000 | 16/03/2020 | OWN/2019-20/C/22 | 35,000 | ||||
03/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 253 | 12/03/2020 | OWN/2019-20/P/15 | Expenditures | 20,000 | 30/03/2020 | OWN/2019-20/C/23 | 160,000 | ||||
03/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,620 | 12/03/2020 | SFCC/2019-20/P/6 | Expenditures | 85,500 | |||||||
03/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 920 | 12/03/2020 | SFCC/2019-20/P/7 | Expenditures | 34,653 | |||||||
04/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 17,555 | 12/03/2020 | SFCC/2019-20/P/8 | Expenditures | 36,438 | |||||||
04/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,393 | 12/03/2020 | SFCC/2019-20/P/9 | Expenditures | 36,804 | |||||||
04/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 840 | 13/03/2020 | OWN/2019-20/P/13 | Expenditures | 108,080 | |||||||
04/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 3,724 | 17/03/2020 | FFC/2019-20/P/29 | Expenditures | 124,000 | |||||||
04/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 292 | 17/03/2020 | FFC/2019-20/P/33 | Expenditures | 39,500 | |||||||
04/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,800 | 17/03/2020 | SFCC/2019-20/P/10 | Expenditures | 54,100 | |||||||
05/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 6,330 | 17/03/2020 | SFCC/2019-20/P/11 | Expenditures | 120,000 | |||||||
05/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 495 | 21/03/2020 | FFC/2019-20/P/31 | Expenditures | 135,113 | |||||||
05/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 5,820 | 21/03/2020 | FFC/2019-20/P/32 | Expenditures | 14,400 | |||||||
06/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 2,325 | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 33,368 | |||||||
06/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 177 | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 68,069 | |||||||
06/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 177 | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 33,100 | |||||||
06/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 1,140 | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 61,780 | |||||||
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 877,585 | 30/03/2020 | SFCC/2019-20/P/12 | Expenditures | 26,249 | |||||||
07/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 2,989 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 237 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,550 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,550 | Expenditures | ||||||||||
07/03/2020 | SFCC/2019-20/R/10 | Direct Receipts | 104,495 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 9,862 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 9,862 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 783 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 2,280 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 3,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 2,226 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 164 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 2,250 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 2,720 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 214 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,080 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,848 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 42,686 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 708,034 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 668 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 2,710 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 742 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 225 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 920 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,650 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 850 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 3,021 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 4,550 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 2,440 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 182 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:41:36 AM. |