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.) |
02/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 826,241 | 03/03/2020 | OWN/2019-20/P/302 | Expenditures | 7,000 | 03/03/2020 | OWN/2019-20/C/127 | 1,000 | ||||
03/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 41,964 | 03/03/2020 | OWN/2019-20/P/303 | Expenditures | 5,000 | 03/03/2020 | OWN/2019-20/C/135 | 49,500 | ||||
03/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 300 | 03/03/2020 | OWN/2019-20/P/304 | Expenditures | 20,992 | 05/03/2020 | OWN/2019-20/C/136 | 43,500 | ||||
03/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 300 | 03/03/2020 | OWN/2019-20/P/305 | Expenditures | 9,846 | 09/03/2020 | OWN/2019-20/C/137 | 12,000 | ||||
03/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,069 | 03/03/2020 | OWN/2019-20/P/306 | Expenditures | 8,021 | 12/03/2020 | OWN/2019-20/C/138 | 26,300 | ||||
03/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 3,000 | 03/03/2020 | OWN/2019-20/P/307 | Expenditures | 13,000 | 17/03/2020 | OWN/2019-20/C/139 | 46,000 | ||||
06/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 5,759 | 03/03/2020 | OWN/2019-20/P/308 | Expenditures | 2,000 | 18/03/2020 | OWN/2019-20/C/140 | 14,000 | ||||
06/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 120 | 03/03/2020 | OWN/2019-20/P/309 | Expenditures | 3,260 | 23/03/2020 | OWN/2019-20/C/141 | 37,070 | ||||
06/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 120 | 07/03/2020 | OWN/2019-20/P/323 | Expenditures | 13,000 | 23/03/2020 | OWN/2019-20/C/142 | 1,000 | ||||
06/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 114 | 07/03/2020 | OWN/2019-20/P/324 | Expenditures | 3,000 | 27/03/2020 | OWN/2019-20/C/143 | 466,412 | ||||
06/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 4,000 | 11/03/2020 | OWN/2019-20/P/312 | Expenditures | 43,650 | 30/03/2020 | OWN/2019-20/C/144 | 26,520 | ||||
07/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 14,460 | 11/03/2020 | OWN/2019-20/P/313 | Expenditures | 507 | 31/03/2020 | OWN/2019-20/C/145 | 41,467 | ||||
07/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 280 | 11/03/2020 | OWN/2019-20/P/325 | Expenditures | 14,210 | 31/03/2020 | OWN/2019-20/C/146 | 2,000 | ||||
07/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 280 | 13/03/2020 | OWN/2019-20/P/314 | Expenditures | 266,270 | |||||||
07/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 163 | 13/03/2020 | OWN/2019-20/P/315 | Expenditures | 40 | |||||||
07/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 5,000 | 13/03/2020 | OWN/2019-20/P/316 | Expenditures | 7,991 | |||||||
09/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 4,341 | 13/03/2020 | OWN/2019-20/P/317 | Expenditures | 8,000 | |||||||
09/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 80 | 13/03/2020 | OWN/2019-20/P/318 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 80 | 16/03/2020 | OWN/2019-20/P/319 | Expenditures | 8,000 | |||||||
09/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 330 | 16/03/2020 | OWN/2019-20/P/320 | Expenditures | 6,000 | |||||||
11/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 11,579 | 16/03/2020 | OWN/2019-20/P/321 | Expenditures | 6,500 | |||||||
11/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 230 | 16/03/2020 | OWN/2019-20/P/322 | Expenditures | 5,500 | |||||||
11/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 230 | 17/03/2020 | OWN/2019-20/P/326 | Expenditures | 9,310 | |||||||
11/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 268,960 | 17/03/2020 | OWN/2019-20/P/327 | Expenditures | 9,000 | |||||||
11/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/328 | Expenditures | 12,000 | |||||||
13/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 2,704 | 30/03/2020 | OWN/2019-20/P/329 | Expenditures | 20,000 | |||||||
13/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 60 | 30/03/2020 | OWN/2019-20/P/330 | Expenditures | 6,000 | |||||||
13/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 60 | 30/03/2020 | OWN/2019-20/P/331 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 2,000 | 30/03/2020 | OWN/2019-20/P/332 | Expenditures | 5,500 | |||||||
16/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 29,110 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 560 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 560 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 830 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 24,803 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 320 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 320 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 625 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 10,621 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 190 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 190 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 25,953 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 240 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 240 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 85 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 4,541 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 50 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 50 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 464,514 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 650 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 650 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 382 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 300 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 250 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 18,304 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 62,032 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 11,252 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 2,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:43:11 PM. |