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.) |
02/02/2020 | OWN/2019-20/R/332 | Direct Receipts | 15,523 | 04/02/2020 | SFCC/2019-20/P/16 | Expenditures | 150,000 | 03/02/2020 | OWN/2019-20/C/37 | 6,650 | ||||
02/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 9,773 | 05/02/2020 | OWN/2019-20/P/31 | Expenditures | 41,900 | 04/02/2020 | OWN/2019-20/C/39 | 20,000 | ||||
02/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 8,058 | 05/02/2020 | OWN/2019-20/P/32 | Expenditures | 41,650 | 04/02/2020 | OWN/2019-20/C/40 | 24,000 | ||||
02/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 8,400 | 12/02/2020 | FFC/2019-20/P/52 | Expenditures | 188,335 | 05/02/2020 | OWN/2019-20/C/41 | 20,650 | ||||
04/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 7,155 | 12/02/2020 | FFC/2019-20/P/53 | Expenditures | 165,596 | 05/02/2020 | OWN/2019-20/C/42 | 21,000 | ||||
04/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 572 | 12/02/2020 | FFC/2019-20/P/54 | Expenditures | 73,099 | 06/02/2020 | OWN/2019-20/C/43 | 7,500 | ||||
04/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 715 | 12/02/2020 | FFC/2019-20/P/55 | Expenditures | 32,037 | |||||||
04/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,430 | 12/02/2020 | FFC/2019-20/P/56 | Expenditures | 177,909 | |||||||
04/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 715 | 22/02/2020 | SFCC/2019-20/P/17 | Expenditures | 175,000 | |||||||
04/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 4,800 | 22/02/2020 | SFCC/2019-20/P/18 | Expenditures | 175,000 | |||||||
04/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 700 | 22/02/2020 | SFCC/2019-20/P/19 | Expenditures | 56,420 | |||||||
06/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 17,308 | 22/02/2020 | SFCC/2019-20/P/20 | Expenditures | 69,680 | |||||||
06/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 1,316 | 28/02/2020 | OWN/2019-20/P/35 | Expenditures | 14,200 | |||||||
06/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,646 | 29/02/2020 | FFC/2019-20/P/57 | Expenditures | 155,554 | |||||||
06/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 3,285 | 29/02/2020 | FFC/2019-20/P/58 | Expenditures | 73,369 | |||||||
06/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,646 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 5,407 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 345 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 435 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 867 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 435 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 15,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 6,933 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 303 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 388 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 770 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 388 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 4,900 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 607 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 7,596 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 762 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,518 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 762 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 4,909 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 396 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 491 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 972 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 492 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 2,366 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 191 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 238 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 476 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 238 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 901,869 | Expenditures | ||||||||||
29/02/2020 | SFCC/2019-20/R/8 | Direct Receipts | 107,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:36 PM. |