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.) |
01/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 22,403 | 02/03/2020 | STS/2019-20/P/21 | Expenditures | 270,000 | |||||||
02/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 950 | 11/03/2020 | OWN/2019-20/P/188 | Expenditures | 4,656 | |||||||
02/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 1,100 | 11/03/2020 | OWN/2019-20/P/195 | Expenditures | 3,730 | |||||||
02/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 1,000 | 13/03/2020 | OWN/2019-20/P/189 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 2,000 | 13/03/2020 | OWN/2019-20/P/190 | Expenditures | 3,600 | |||||||
04/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 2,100 | 14/03/2020 | OWN/2019-20/P/191 | Expenditures | 12,850 | |||||||
04/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 950 | 17/03/2020 | OWN/2019-20/P/192 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 2,800 | 17/03/2020 | OWN/2019-20/P/193 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 724 | 17/03/2020 | OWN/2019-20/P/194 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 1,620 | 17/03/2020 | OWN/2019-20/P/196 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 2,000 | 17/03/2020 | OWN/2019-20/P/197 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,900 | 17/03/2020 | OWN/2019-20/P/198 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 950 | 17/03/2020 | OWN/2019-20/P/199 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 950 | 17/03/2020 | OWN/2019-20/P/200 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/201 | Expenditures | 1,700 | |||||||
06/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 820 | 17/03/2020 | OWN/2019-20/P/202 | Expenditures | 4,840 | |||||||
07/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 1,150 | 17/03/2020 | OWN/2019-20/P/203 | Expenditures | 3,010 | |||||||
07/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 1,900 | 20/03/2020 | FFC/2019-20/P/37 | Expenditures | 8,492 | |||||||
07/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 255 | 20/03/2020 | FFC/2019-20/P/38 | Expenditures | 8,492 | |||||||
08/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 950 | 20/03/2020 | OWN/2019-20/P/204 | Expenditures | 6,000 | |||||||
08/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 332 | 20/03/2020 | OWN/2019-20/P/205 | Expenditures | 4,653 | |||||||
09/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 2,000 | 20/03/2020 | OWN/2019-20/P/206 | Expenditures | 1,202 | |||||||
09/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/207 | Expenditures | 5,900 | |||||||
09/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 950 | 23/03/2020 | OWN/2019-20/P/208 | Expenditures | 6,000 | |||||||
09/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 950 | 23/03/2020 | OWN/2019-20/P/209 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 600 | 23/03/2020 | OWN/2019-20/P/210 | Expenditures | 1,500 | |||||||
10/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 1,900 | 23/03/2020 | OWN/2019-20/P/211 | Expenditures | 3,400 | |||||||
10/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 678 | 25/03/2020 | FFC/2019-20/P/39 | Expenditures | 9,940 | |||||||
11/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 1,300 | 28/03/2020 | OWN/2019-20/P/217 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 3,784 | 28/03/2020 | OWN/2019-20/P/218 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 950 | 29/03/2020 | OWN/2019-20/P/219 | Expenditures | 2,200 | |||||||
12/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 250 | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 9,400 | |||||||
12/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 500 | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 2,850 | 30/03/2020 | FFC/2019-20/P/42 | Expenditures | 11,000 | |||||||
12/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 2,000 | 30/03/2020 | FFC/2019-20/P/43 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 800 | 30/03/2020 | FFC/2019-20/P/44 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/212 | Expenditures | 15,000 | |||||||
13/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 2,600 | 30/03/2020 | OWN/2019-20/P/213 | Expenditures | 20,800 | |||||||
13/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/214 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 1,900 | 30/03/2020 | OWN/2019-20/P/215 | Expenditures | 9,000 | |||||||
13/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 340 | 30/03/2020 | OWN/2019-20/P/216 | Expenditures | 2,550 | |||||||
13/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/220 | Expenditures | 7,000 | |||||||
13/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 1,161 | 31/03/2020 | NRDWSP/2019-20/P/1 | Expenditures | 10 | |||||||
14/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 3,800 | 31/03/2020 | OWN/2019-20/P/221 | Expenditures | 2,000 | |||||||
14/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 1,768 | 31/03/2020 | OWN/2019-20/P/222 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 5,850 | 31/03/2020 | OWN/2019-20/P/223 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 4,158 | 31/03/2020 | OWN/2019-20/P/224 | Expenditures | 700 | |||||||
17/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 1,700 | 31/03/2020 | OWN/2019-20/P/225 | Expenditures | 4,800 | |||||||
17/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 3,401 | 31/03/2020 | OWN/2019-20/P/226 | Expenditures | 400 | |||||||
18/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 3,917 | 31/03/2020 | OWN/2019-20/P/227 | Expenditures | 400 | |||||||
19/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 8,200 | 31/03/2020 | OWN/2019-20/P/228 | Expenditures | 400 | |||||||
19/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 4,255 | 31/03/2020 | OWN/2019-20/P/229 | Expenditures | 400 | |||||||
20/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 3,800 | 31/03/2020 | OWN/2019-20/P/230 | Expenditures | 2,300 | |||||||
20/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 270 | 31/03/2020 | OWN/2019-20/P/231 | Expenditures | 500 | |||||||
21/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 1,750 | 31/03/2020 | OWN/2019-20/P/232 | Expenditures | 500 | |||||||
21/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 3,010 | 31/03/2020 | OWN/2019-20/P/233 | Expenditures | 2,160 | |||||||
23/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 950 | 31/03/2020 | OWN/2019-20/P/234 | Expenditures | 700 | |||||||
23/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 393 | 31/03/2020 | OWN/2019-20/P/235 | Expenditures | 1,000 | |||||||
25/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 250 | 31/03/2020 | OWN/2019-20/P/236 | Expenditures | 2,000 | |||||||
25/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 5,682 | 31/03/2020 | OWN/2019-20/P/237 | Expenditures | 8,000 | |||||||
25/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 250 | 31/03/2020 | OWN/2019-20/P/238 | Expenditures | 2,200 | |||||||
26/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 6,000 | 31/03/2020 | OWN/2019-20/P/239 | Expenditures | 7,500 | |||||||
27/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 950 | 31/03/2020 | OWN/2019-20/P/240 | Expenditures | 4,800 | |||||||
28/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 3,900 | 31/03/2020 | OWN/2019-20/P/241 | Expenditures | 25,705 | |||||||
28/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 432 | 31/03/2020 | OWN/2019-20/P/242 | Expenditures | 20,000 | |||||||
28/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 950 | 31/03/2020 | OWN/2019-20/P/243 | Expenditures | 4,000 | |||||||
30/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/244 | Expenditures | 3,000 | |||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/245 | Expenditures | 12,730 | |||||||
31/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/246 | Expenditures | 1,700 | |||||||
31/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 950 | 31/03/2020 | OWN/2019-20/P/247 | Expenditures | 7,000 | |||||||
31/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 950 | 31/03/2020 | OWN/2019-20/P/248 | Expenditures | 22,000 | |||||||
31/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/249 | Expenditures | 8,780 | |||||||
31/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 3,800 | 31/03/2020 | OWN/2019-20/P/250 | Expenditures | 7,029 | |||||||
31/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 160,667 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 12,730 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 3,524 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/12 | Direct Receipts | 11,650 | Expenditures | ||||||||||
31/03/2020 | STS/2019-20/R/13 | Direct Receipts | 11,965 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:48:42 PM. |