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.) |
06/03/2020 | FFC/2019-20/R/34 | Direct Receipts | 1,500 | 16/03/2020 | OWN/2019-20/P/57 | Expenditures | 16,148 | 31/03/2020 | OWN/2019-20/C/25 | 14,164 | ||||
11/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/58 | Expenditures | 13,870 | 31/03/2020 | OWN/2019-20/C/26 | 30,435 | ||||
11/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 2,000 | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 42,000 | |||||||
11/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 2,000 | 19/03/2020 | FFC/2019-20/P/19 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 1,350 | 28/03/2020 | FFC/2019-20/P/20 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 628 | 28/03/2020 | FFC/2019-20/P/21 | Expenditures | 7,000 | |||||||
11/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 125 | 28/03/2020 | FFC/2019-20/P/22 | Expenditures | 10,000 | |||||||
11/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 2,904 | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 390,375 | |||||||
11/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 356 | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 53,830 | |||||||
11/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 2,707 | 30/03/2020 | FFC/2019-20/P/25 | Expenditures | 274,008 | |||||||
11/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,059 | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 77,721 | |||||||
11/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 4,724 | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 312,660 | |||||||
11/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 760 | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 43,043 | |||||||
11/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 315 | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 21,000 | |||||||
11/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 5,000 | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 5,878 | |||||||
11/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 694 | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 6,000 | |||||||
11/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 134 | 30/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 79 | 30/03/2020 | OWN/2019-20/P/37 | Expenditures | 13,252 | |||||||
12/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/38 | Expenditures | 10,500 | |||||||
12/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 1,580 | 30/03/2020 | OWN/2019-20/P/63 | Expenditures | 19,700 | |||||||
12/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 2,516 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 14,000 | |||||||
12/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,436 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 26,300 | |||||||
12/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,080 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,200 | |||||||
12/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 2,160 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 6,600 | |||||||
12/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,600 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 7,500 | |||||||
12/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,080 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 10,000 | |||||||
12/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,080 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 3,820 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 337 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,626 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 780 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 864 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 842 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 3,820 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 3,240 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 2,760 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,240 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 3,240 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 1,225 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,344 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 3,320 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 4,320 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 2,640 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 2,535 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 3,240 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,580 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 2,660 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 740 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 3,599 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 129 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 402 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 139 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 892 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 171 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 577 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 2,137 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 854 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,486 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 2,272 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,793 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 9,950 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 2,113 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,734 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,736 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 404 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,062 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 464 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 133 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,424 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 295 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,368 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 2,651 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,911 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 231 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 387 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 450 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 512 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 786 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,540 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 2,852 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 81 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 145 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 217 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 1,740 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 2,160 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 2,240 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 3,100 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 3,240 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 2,240 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 2,065 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 1,801 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 780 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 1,654 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:29:19 AM. |