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/9 | Direct Receipts | 687,533 | 03/03/2020 | FFC/2019-20/P/48 | Expenditures | 29,500 | 03/03/2020 | OWN/2019-20/C/122 | 10,051 | ||||
03/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 9,198 | 03/03/2020 | OWN/2019-20/P/250 | Expenditures | 2,200 | 03/03/2020 | OWN/2019-20/C/131 | 1 | ||||
03/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 425 | 03/03/2020 | OWN/2019-20/P/261 | Expenditures | 5,000 | 04/03/2020 | OWN/2019-20/C/112 | 9,020 | ||||
03/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 425 | 09/03/2020 | OWN/2019-20/P/251 | Expenditures | 3,850 | 09/03/2020 | OWN/2019-20/C/113 | 7,081 | ||||
03/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 3 | 09/03/2020 | OWN/2019-20/P/252 | Expenditures | 823,131 | 11/03/2020 | OWN/2019-20/C/114 | 26,263 | ||||
04/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 9,000 | 13/03/2020 | OWN/2019-20/P/262 | Expenditures | 8,075 | 11/03/2020 | OWN/2019-20/C/126 | 9,500 | ||||
04/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 20 | 16/03/2020 | OWN/2019-20/P/253 | Expenditures | 2,750 | 12/03/2020 | OWN/2019-20/C/115 | 7,785 | ||||
09/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 5,961 | 16/03/2020 | OWN/2019-20/P/254 | Expenditures | 1,000 | 13/03/2020 | OWN/2019-20/C/116 | 8,608 | ||||
09/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 60 | 16/03/2020 | OWN/2019-20/P/255 | Expenditures | 3,500 | 16/03/2020 | OWN/2019-20/C/117 | 7,628 | ||||
09/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 60 | 16/03/2020 | OWN/2019-20/P/263 | Expenditures | 3,150 | 18/03/2020 | OWN/2019-20/C/118 | 20,908 | ||||
09/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/264 | Expenditures | 5,500 | 18/03/2020 | OWN/2019-20/C/127 | 16,000 | ||||
11/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 19,955 | 18/03/2020 | OWN/2019-20/P/265 | Expenditures | 1,426 | 20/03/2020 | OWN/2019-20/C/120 | 5,662 | ||||
11/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 840 | 18/03/2020 | OWN/2019-20/P/266 | Expenditures | 40,000 | 23/03/2020 | OWN/2019-20/C/123 | 13,863 | ||||
11/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 840 | 18/03/2020 | OWN/2019-20/P/267 | Expenditures | 6,000 | 23/03/2020 | OWN/2019-20/C/128 | 2,500 | ||||
11/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 500 | 20/03/2020 | OWN/2019-20/P/256 | Expenditures | 11,669 | 26/03/2020 | OWN/2019-20/C/124 | 3,595 | ||||
11/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 28 | 20/03/2020 | OWN/2019-20/P/257 | Expenditures | 2,160 | 26/03/2020 | OWN/2019-20/C/129 | 3,000 | ||||
11/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 4,100 | 20/03/2020 | OWN/2019-20/P/258 | Expenditures | 10,800 | 31/03/2020 | OWN/2019-20/C/125 | 9,798 | ||||
11/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 9,500 | 26/03/2020 | OWN/2019-20/P/259 | Expenditures | 3,000 | 31/03/2020 | OWN/2019-20/C/130 | 6,000 | ||||
12/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 265 | 26/03/2020 | OWN/2019-20/P/260 | Expenditures | 600 | |||||||
12/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 100 | 26/03/2020 | OWN/2019-20/P/268 | Expenditures | 4,820 | |||||||
12/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 265 | 31/03/2020 | OWN/2019-20/P/269 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 7,155 | 31/03/2020 | OWN/2019-20/P/270 | Expenditures | 1,325 | |||||||
12/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 265 | 31/03/2020 | OWN/2019-20/P/271 | Expenditures | 4,050 | |||||||
13/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,168 | 31/03/2020 | OWN/2019-20/P/272 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 70 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 70 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 7,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 6,748 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 240 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 240 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 9,638 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 385 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 385 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 9,900 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 4,862 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 16,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 350 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 4,862 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 12,730 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 305 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 305 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 523 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 3,435 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 160 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 9,108 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 690 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 3,617 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,848 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 4,820 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:24:15 PM. |