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.) |
04/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 30,060 | 04/03/2020 | FFC/2019-20/P/10 | Expenditures | 165,950 | |||||||
05/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 21,055 | 04/03/2020 | FFC/2019-20/P/11 | Expenditures | 18,075 | |||||||
05/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 17,600 | 04/03/2020 | FFC/2019-20/P/12 | Expenditures | 16,670 | |||||||
07/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 8,894 | 04/03/2020 | FFC/2019-20/P/14 | Expenditures | 30,060 | |||||||
08/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 14,439 | 04/03/2020 | FFC/2019-20/P/15 | Expenditures | 115,200 | |||||||
09/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 30,397 | 04/03/2020 | FFC/2019-20/P/7 | Expenditures | 257,310 | |||||||
12/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 32,100 | 04/03/2020 | FFC/2019-20/P/9 | Expenditures | 100,000 | |||||||
13/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 5,600 | 05/03/2020 | OWN/2019-20/P/84 | Expenditures | 49,846 | |||||||
20/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 11,693 | 09/03/2020 | OWN/2019-20/P/85 | Expenditures | 2,360 | |||||||
29/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 2,800 | 13/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,500 | |||||||
29/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 700 | 20/03/2020 | OWN/2019-20/P/92 | Expenditures | 22,000 | |||||||
29/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,400 | 26/03/2020 | OWN/2019-20/P/86 | Expenditures | 7,675 | |||||||
29/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,000 | 26/03/2020 | OWN/2019-20/P/87 | Expenditures | 10,000 | |||||||
29/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 2,800 | 26/03/2020 | OWN/2019-20/P/95 | Expenditures | 65,875 | |||||||
29/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 700 | 26/03/2020 | OWN/2019-20/P/96 | Expenditures | 5,000 | |||||||
29/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,400 | 26/03/2020 | OWN/2019-20/P/97 | Expenditures | 40,550 | |||||||
29/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,400 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 287,360 | |||||||
29/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 500 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 14,255 | |||||||
29/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,400 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 87,610 | |||||||
29/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,400 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 38,200 | |||||||
29/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 225 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 700 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 19,225 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 60,120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 56,901 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 59,829 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 182 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 2,660 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 2,035 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 567 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 451 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 760 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 61 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 26,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 69,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:03:18 PM. |