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.) |
17/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,500 | 02/03/2020 | FFC/2019-20/P/30 | Expenditures | 28,153 | 20/03/2020 | FFC/2019-20/C/5 | 150,000 | ||||
17/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,500 | 03/03/2020 | FFC/2019-20/P/31 | Expenditures | 40,000 | 20/03/2020 | FFC/2019-20/C/6 | 5,000 | ||||
17/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,500 | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 500 | 05/03/2020 | FFC/2019-20/P/33 | Expenditures | 20,000 | |||||||
17/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 500 | 06/03/2020 | FFC/2019-20/P/34 | Expenditures | 20,834 | |||||||
18/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 500 | 06/03/2020 | FFC/2019-20/P/35 | Expenditures | 48,633 | |||||||
18/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 500 | 11/03/2020 | FFC/2019-20/P/36 | Expenditures | 118 | |||||||
18/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 500 | 11/03/2020 | OWN/2019-20/P/28 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 500 | 20/03/2020 | FFC/2019-20/P/37 | Expenditures | 69,900 | |||||||
18/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 500 | 20/03/2020 | FFC/2019-20/P/38 | Expenditures | 30,000 | |||||||
18/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 500 | 20/03/2020 | FFC/2019-20/P/39 | Expenditures | 86,237 | |||||||
18/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 500 | 20/03/2020 | OWN/2019-20/P/29 | Expenditures | 4,050 | |||||||
18/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 950 | |||||||
18/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 20,250 | |||||||
18/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 142 | |||||||
18/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 31,425 | |||||||
18/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 300 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 545 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 2,843 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 380 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 77 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 32 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:20:38 AM. |