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 | 749,727 | 02/03/2020 | FFC/2019-20/P/12 | Expenditures | 54,982 | |||||||
03/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 6,840 | 03/03/2020 | OWN/2019-20/P/220 | Expenditures | 39,450 | |||||||
03/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 32,263 | 04/03/2020 | OWN/2019-20/P/194 | Expenditures | 8,000 | |||||||
03/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 580 | 05/03/2020 | FFC/2019-20/P/13 | Expenditures | 16,000 | |||||||
03/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 580 | 05/03/2020 | OWN/2019-20/P/195 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 127 | 05/03/2020 | OWN/2019-20/P/196 | Expenditures | 7,000 | |||||||
03/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 750 | 05/03/2020 | OWN/2019-20/P/197 | Expenditures | 7,000 | |||||||
05/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 2,880 | 07/03/2020 | OWN/2019-20/P/198 | Expenditures | 24,000 | |||||||
05/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 35,987 | 11/03/2020 | OWN/2019-20/P/199 | Expenditures | 7,350 | |||||||
05/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 630 | 16/03/2020 | OWN/2019-20/P/200 | Expenditures | 1,180 | |||||||
05/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 630 | 20/03/2020 | OWN/2019-20/P/223 | Expenditures | 40,113 | |||||||
05/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 436 | 30/03/2020 | OWN/2019-20/P/174 | Expenditures | 1 | |||||||
06/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 45,243 | 30/03/2020 | OWN/2019-20/P/222 | Expenditures | 13,990 | |||||||
06/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 680 | 31/03/2020 | OWN/2019-20/P/175 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 680 | 31/03/2020 | OWN/2019-20/P/201 | Expenditures | 3,156 | |||||||
06/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 68 | 31/03/2020 | OWN/2019-20/P/202 | Expenditures | 80,000 | |||||||
06/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/203 | Expenditures | 7,000 | |||||||
07/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 2,145 | 31/03/2020 | OWN/2019-20/P/204 | Expenditures | 25,300 | |||||||
07/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 30 | 31/03/2020 | OWN/2019-20/P/205 | Expenditures | 7,500 | |||||||
07/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 30 | 31/03/2020 | OWN/2019-20/P/206 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/207 | Expenditures | 7,000 | |||||||
09/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 14,209 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 430 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 430 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 141 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 4,440 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 26,191 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 450 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 450 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 378 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 486 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 6,940 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 49,849 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,130 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 1,130 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 1,480 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 245 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 84,063 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 2,280 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 2,280 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,717 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 16,744 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 440 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 440 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 4,920 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 8,190 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 40,376 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,255 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,255 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 202 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 40,113 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 2,746 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 2,617 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 190 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 2,260 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 11 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 6,410 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 44,356 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 129 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 21,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:40:52 PM. |