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/7 | Direct Receipts | 615,608 | 02/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,000 | 02/03/2020 | OWN/2019-20/C/33 | 4,150 | ||||
02/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 7,450 | 04/03/2020 | OWN/2019-20/P/102 | Expenditures | 18,264 | 03/03/2020 | OWN/2019-20/C/29 | 17,619 | ||||
02/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 850 | 09/03/2020 | OWN/2019-20/P/100 | Expenditures | 22,158 | 03/03/2020 | OWN/2019-20/C/34 | 500 | ||||
02/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 49,962 | 09/03/2020 | OWN/2019-20/P/103 | Expenditures | 80,000 | 04/03/2020 | OWN/2019-20/C/35 | 5,000 | ||||
02/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 160 | 09/03/2020 | OWN/2019-20/P/105 | Expenditures | 10,000 | 04/03/2020 | OWN/2019-20/C/38 | 177,972 | ||||
02/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 160 | 09/03/2020 | OWN/2019-20/P/106 | Expenditures | 10,000 | 09/03/2020 | OWN/2019-20/C/28 | 187,755 | ||||
02/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 29 | 09/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,500 | 16/03/2020 | OWN/2019-20/C/39 | 12,232 | ||||
02/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,100 | 09/03/2020 | OWN/2019-20/P/108 | Expenditures | 9,700 | 18/03/2020 | OWN/2019-20/C/36 | 2,000 | ||||
03/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 3,442 | 09/03/2020 | OWN/2019-20/P/119 | Expenditures | 18,916 | 18/03/2020 | OWN/2019-20/C/40 | 112,970 | ||||
03/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 90 | 13/03/2020 | OWN/2019-20/P/109 | Expenditures | 5,201 | 20/03/2020 | OWN/2019-20/C/41 | 13,415 | ||||
03/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 98 | 17/03/2020 | FFC/2019-20/P/3 | Expenditures | 9,600 | 21/03/2020 | OWN/2019-20/C/42 | 43,029 | ||||
03/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,850 | 17/03/2020 | OWN/2019-20/P/110 | Expenditures | 4,000 | 23/03/2020 | OWN/2019-20/C/37 | 11,200 | ||||
03/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 232 | 20/03/2020 | FFC/2019-20/P/4 | Expenditures | 940 | 23/03/2020 | OWN/2019-20/C/43 | 124,877 | ||||
03/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,100 | 21/03/2020 | OWN/2019-20/P/111 | Expenditures | 11,256 | 30/03/2020 | OWN/2019-20/C/44 | 20,000 | ||||
03/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 6,400 | 23/03/2020 | OWN/2019-20/P/101 | Expenditures | 22,158 | |||||||
04/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 3,300 | 23/03/2020 | OWN/2019-20/P/112 | Expenditures | 1,980 | |||||||
04/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 286,887 | 23/03/2020 | OWN/2019-20/P/113 | Expenditures | 18,916 | |||||||
04/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 685 | 25/03/2020 | OWN/2019-20/P/114 | Expenditures | 34,870 | |||||||
04/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 685 | 26/03/2020 | FFC/2019-20/P/5 | Expenditures | 10,000 | |||||||
04/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 5,500 | 26/03/2020 | OWN/2019-20/P/115 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 8,171 | 26/03/2020 | OWN/2019-20/P/116 | Expenditures | 20,000 | |||||||
05/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 18,000 | 26/03/2020 | OWN/2019-20/P/117 | Expenditures | 84,000 | |||||||
09/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,100 | 26/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,000 | |||||||
09/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 3,567 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 15,314 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 30 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 30 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 2,567 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 5,500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 11,976 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 248 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 512 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 15 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 15 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 2,559 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 3,177 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 30 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 30 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 2,640 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 30 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 30 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 115 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 9,862 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 139 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 2,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 303,812 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 4,377 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 3,567 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 927 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 30 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 30 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 2,567 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 2,843 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 30 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 30 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 15 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 11,412 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 354 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 17,876 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 40 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 78,401 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:46:24 PM. |