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/313 | Direct Receipts | 721 | 05/03/2020 | OWN/2019-20/P/11 | Expenditures | 15,000 | 05/03/2020 | OWN/2019-20/C/44 | 18,650 | ||||
01/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 904 | 05/03/2020 | OWN/2019-20/P/33 | Expenditures | 41,650 | 05/03/2020 | OWN/2019-20/C/45 | 23,000 | ||||
01/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,761 | 05/03/2020 | OWN/2019-20/P/34 | Expenditures | 41,900 | 05/03/2020 | OWN/2019-20/C/46 | 20,000 | ||||
01/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 947 | 05/03/2020 | OWN/2019-20/P/36 | Expenditures | 28,500 | 05/03/2020 | OWN/2019-20/C/47 | 21,900 | ||||
01/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 500 | 06/03/2020 | SFCC/2019-20/P/21 | Expenditures | 184,836 | 13/03/2020 | OWN/2019-20/C/48 | 3,247 | ||||
01/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 19,078 | 06/03/2020 | SFCC/2019-20/P/22 | Expenditures | 42,171 | 16/03/2020 | OWN/2019-20/C/49 | 19,050 | ||||
01/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 8,100 | 10/03/2020 | FFC/2019-20/P/59 | Expenditures | 66,875 | 17/03/2020 | OWN/2019-20/C/50 | 7,618 | ||||
10/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 3,413 | 10/03/2020 | FFC/2019-20/P/60 | Expenditures | 168,246 | 18/03/2020 | OWN/2019-20/C/51 | 4,500 | ||||
10/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 270 | 10/03/2020 | FFC/2019-20/P/61 | Expenditures | 118,454 | 30/03/2020 | OWN/2019-20/C/52 | 8,000 | ||||
10/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 343 | 18/03/2020 | OWN/2019-20/P/37 | Expenditures | 12,800 | |||||||
10/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 682 | 18/03/2020 | SFCC/2019-20/P/23 | Expenditures | 153,600 | |||||||
10/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 343 | 19/03/2020 | FFC/2019-20/P/62 | Expenditures | 173,892 | |||||||
10/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,200 | 19/03/2020 | FFC/2019-20/P/63 | Expenditures | 104,732 | |||||||
10/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 600 | 19/03/2020 | SFCC/2019-20/P/24 | Expenditures | 31,000 | |||||||
15/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 6,424 | 19/03/2020 | SFCC/2019-20/P/25 | Expenditures | 48,500 | |||||||
15/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 324 | 19/03/2020 | SFCC/2019-20/P/26 | Expenditures | 49,600 | |||||||
15/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 406 | 19/03/2020 | SFCC/2019-20/P/27 | Expenditures | 23,030 | |||||||
15/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 811 | 24/03/2020 | FFC/2019-20/P/64 | Expenditures | 97,807 | |||||||
15/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 406 | 24/03/2020 | FFC/2019-20/P/65 | Expenditures | 52,744 | |||||||
15/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,800 | 24/03/2020 | FFC/2019-20/P/66 | Expenditures | 126,463 | |||||||
18/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,235 | 24/03/2020 | FFC/2019-20/P/67 | Expenditures | 35,188 | |||||||
18/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,552 | 24/03/2020 | SFCC/2019-20/P/28 | Expenditures | 90,668 | |||||||
18/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 3,068 | 31/03/2020 | OWN/2019-20/P/12 | Expenditures | 414 | |||||||
18/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,553 | 31/03/2020 | OWN/2019-20/P/17 | Expenditures | 32,650 | |||||||
18/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 7,800 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 15,178 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 1,095 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 1,370 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 2,728 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 1,372 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 14,400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,186 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,485 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 2,965 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,486 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 5,783 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 463 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 578 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,154 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 578 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 5,348 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 15,980 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 1,081 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 1,353 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 2,706 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 1,352 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 601,225 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 463 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 588 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,174 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 588 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 6,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 642 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 802 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 1,604 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 802 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 685 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 55 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 69 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 137 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 69 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 776.77 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:23:52 PM. |