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 | 395,035 | 02/03/2020 | FFC/2019-20/P/31 | Expenditures | 3,500 | 02/03/2020 | OWN/2019-20/C/56 | 12,581 | ||||
02/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 4,168 | 02/03/2020 | FFC/2019-20/P/32 | Expenditures | 6,000 | 04/03/2020 | OWN/2019-20/C/57 | 5,409 | ||||
02/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 150 | 04/03/2020 | OWN/2019-20/P/100 | Expenditures | 1,300 | 06/03/2020 | OWN/2019-20/C/58 | 6,380 | ||||
02/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 150 | 04/03/2020 | OWN/2019-20/P/93 | Expenditures | 3,325 | 12/03/2020 | OWN/2019-20/C/59 | 11,188 | ||||
02/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 500 | 04/03/2020 | OWN/2019-20/P/99 | Expenditures | 3,600 | 12/03/2020 | OWN/2019-20/C/64 | 1,000 | ||||
03/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 2,222 | 09/03/2020 | OWN/2019-20/P/101 | Expenditures | 4,000 | 16/03/2020 | OWN/2019-20/C/60 | 11,323 | ||||
03/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 200 | 09/03/2020 | OWN/2019-20/P/94 | Expenditures | 6,200 | 18/03/2020 | OWN/2019-20/C/65 | 11,726 | ||||
03/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 200 | 09/03/2020 | OWN/2019-20/P/95 | Expenditures | 1,410 | 20/03/2020 | OWN/2019-20/C/66 | 3,631 | ||||
03/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,860 | 09/03/2020 | OWN/2019-20/P/96 | Expenditures | 3,300 | 26/03/2020 | OWN/2019-20/C/67 | 6,019 | ||||
03/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 5 | 12/03/2020 | OWN/2019-20/P/102 | Expenditures | 450 | |||||||
05/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 3,245 | 12/03/2020 | OWN/2019-20/P/103 | Expenditures | 100 | |||||||
05/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 100 | 12/03/2020 | OWN/2019-20/P/104 | Expenditures | 450 | |||||||
05/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 100 | 17/03/2020 | OWN/2019-20/P/98 | Expenditures | 9,900 | |||||||
06/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 3,722 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 17 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,141 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 50 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 50 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 700 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 642 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 50 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 50 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 2,641 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 3,346 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 14 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,642 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,514 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 13 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 8,184 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 225 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 225 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 2,080 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 194 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 4,096 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 150 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 3,451 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 1,456 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 3,717 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 602 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,899 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 428 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 524 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:23:49 AM. |