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.) |
03/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,201 | 02/01/2020 | OWN/2019-20/P/26 | Expenditures | 1,000 | 06/01/2020 | OWN/2019-20/C/5 | 2,000 | ||||
03/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 108,579 | 02/01/2020 | OWN/2019-20/P/27 | Expenditures | 1,000 | 17/01/2020 | OWN/2019-20/C/10 | 7,000 | ||||
06/01/2020 | OWN/2019-20/R/24 | Direct Receipts | 1,625 | 02/01/2020 | OWN/2019-20/P/28 | Expenditures | 1,000 | 17/01/2020 | OWN/2019-20/C/6 | 6,400 | ||||
06/01/2020 | OWN/2019-20/R/25 | Direct Receipts | 571 | 02/01/2020 | OWN/2019-20/P/29 | Expenditures | 1,000 | 20/01/2020 | OWN/2019-20/C/11 | 9,400 | ||||
06/01/2020 | OWN/2019-20/R/26 | Direct Receipts | 720 | 02/01/2020 | OWN/2019-20/P/30 | Expenditures | 1,000 | 20/01/2020 | OWN/2019-20/C/7 | 4,000 | ||||
09/01/2020 | OWN/2019-20/R/27 | Direct Receipts | 500 | 02/01/2020 | OWN/2019-20/P/31 | Expenditures | 1,000 | 27/01/2020 | OWN/2019-20/C/12 | 11,200 | ||||
09/01/2020 | OWN/2019-20/R/28 | Direct Receipts | 500 | 02/01/2020 | OWN/2019-20/P/32 | Expenditures | 1,000 | 27/01/2020 | OWN/2019-20/C/8 | 6,300 | ||||
09/01/2020 | OWN/2019-20/R/29 | Direct Receipts | 500 | 03/01/2020 | FFC/2019-20/P/19 | Expenditures | 98,700 | 30/01/2020 | OWN/2019-20/C/13 | 1,800 | ||||
09/01/2020 | OWN/2019-20/R/30 | Direct Receipts | 500 | 03/01/2020 | FFC/2019-20/P/20 | Expenditures | 45,000 | 30/01/2020 | OWN/2019-20/C/9 | 4,300 | ||||
09/01/2020 | OWN/2019-20/R/31 | Direct Receipts | 500 | 03/01/2020 | FFC/2019-20/P/21 | Expenditures | 15 | |||||||
09/01/2020 | OWN/2019-20/R/32 | Direct Receipts | 500 | 03/01/2020 | FFC/2019-20/P/22 | Expenditures | 2.7 | |||||||
09/01/2020 | OWN/2019-20/R/33 | Direct Receipts | 500 | 06/01/2020 | OWN/2019-20/P/33 | Expenditures | 800 | |||||||
09/01/2020 | OWN/2019-20/R/34 | Direct Receipts | 500 | 08/01/2020 | FFC/2019-20/P/23 | Expenditures | 24,000 | |||||||
09/01/2020 | OWN/2019-20/R/35 | Direct Receipts | 500 | 09/01/2020 | FFC/2019-20/P/24 | Expenditures | 48,000 | |||||||
09/01/2020 | OWN/2019-20/R/36 | Direct Receipts | 500 | 09/01/2020 | OWN/2019-20/P/34 | Expenditures | 200 | |||||||
09/01/2020 | OWN/2019-20/R/37 | Direct Receipts | 500 | 15/01/2020 | FFC/2019-20/P/25 | Expenditures | 51,500 | |||||||
11/01/2020 | OWN/2019-20/R/38 | Direct Receipts | 720 | 15/01/2020 | OWN/2019-20/P/35 | Expenditures | 2,100 | |||||||
11/01/2020 | OWN/2019-20/R/39 | Direct Receipts | 1,440 | 17/01/2020 | FFC/2019-20/P/26 | Expenditures | 51,000 | |||||||
11/01/2020 | OWN/2019-20/R/40 | Direct Receipts | 720 | 20/01/2020 | FFC/2019-20/P/27 | Expenditures | 26,000 | |||||||
15/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 341,571 | 20/01/2020 | OWN/2019-20/P/36 | Expenditures | 1,800 | |||||||
15/01/2020 | OWN/2019-20/R/41 | Direct Receipts | 720 | 21/01/2020 | FFC/2019-20/P/28 | Expenditures | 30,000 | |||||||
15/01/2020 | OWN/2019-20/R/42 | Direct Receipts | 1,440 | 23/01/2020 | FFC/2019-20/P/29 | Expenditures | 15,000 | |||||||
15/01/2020 | OWN/2019-20/R/43 | Direct Receipts | 1,440 | 23/01/2020 | FFC/2019-20/P/30 | Expenditures | 37,188 | |||||||
15/01/2020 | OWN/2019-20/R/44 | Direct Receipts | 520 | 24/01/2020 | OWN/2019-20/P/37 | Expenditures | 3,000 | |||||||
15/01/2020 | OWN/2019-20/R/45 | Direct Receipts | 530 | 24/01/2020 | OWN/2019-20/P/38 | Expenditures | 1,100 | |||||||
15/01/2020 | OWN/2019-20/R/46 | Direct Receipts | 401 | 27/01/2020 | OWN/2019-20/P/39 | Expenditures | 2,124 | |||||||
15/01/2020 | OWN/2019-20/R/47 | Direct Receipts | 371 | 28/01/2020 | OWN/2019-20/P/40 | Expenditures | 1,800 | |||||||
15/01/2020 | OWN/2019-20/R/48 | Direct Receipts | 1,148 | 28/01/2020 | OWN/2019-20/P/41 | Expenditures | 4,500 | |||||||
15/01/2020 | OWN/2019-20/R/49 | Direct Receipts | 479 | 28/01/2020 | OWN/2019-20/P/42 | Expenditures | 2,100 | |||||||
17/01/2020 | OWN/2019-20/R/50 | Direct Receipts | 500 | 30/01/2020 | OWN/2019-20/P/43 | Expenditures | 2,700 | |||||||
17/01/2020 | OWN/2019-20/R/51 | Direct Receipts | 500 | 31/01/2020 | OWN/2019-20/P/44 | Expenditures | 4,500 | |||||||
17/01/2020 | OWN/2019-20/R/52 | Direct Receipts | 500 | 31/01/2020 | OWN/2019-20/P/45 | Expenditures | 750 | |||||||
17/01/2020 | OWN/2019-20/R/53 | Direct Receipts | 491 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/54 | Direct Receipts | 345 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/55 | Direct Receipts | 1,123 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/56 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/57 | Direct Receipts | 2,160 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/58 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/61 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/62 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/63 | Direct Receipts | 740 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/66 | Direct Receipts | 853 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/67 | Direct Receipts | 40 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/68 | Direct Receipts | 724 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/69 | Direct Receipts | 1,414 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/70 | Direct Receipts | 1,683 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/71 | Direct Receipts | 923 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/72 | Direct Receipts | 197 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/73 | Direct Receipts | 628 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/75 | Direct Receipts | 174 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/76 | Direct Receipts | 653 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/77 | Direct Receipts | 476 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/78 | Direct Receipts | 759 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/79 | Direct Receipts | 826 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/80 | Direct Receipts | 1,250 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/81 | Direct Receipts | 502 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/82 | Direct Receipts | 401 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/85 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/87 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/89 | Direct Receipts | 240 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/90 | Direct Receipts | 720 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/91 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/100 | Direct Receipts | 271 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/101 | Direct Receipts | 616 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/93 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/94 | Direct Receipts | 940 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/96 | Direct Receipts | 898 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/97 | Direct Receipts | 228 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/98 | Direct Receipts | 673 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/99 | Direct Receipts | 495 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/103 | Direct Receipts | 99 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/104 | Direct Receipts | 2,778 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/105 | Direct Receipts | 1,443 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/107 | Direct Receipts | 794 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/108 | Direct Receipts | 536 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/109 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/110 | Direct Receipts | 387 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/114 | Direct Receipts | 693 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,391 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 2,105 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 386 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,786 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 459 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,071 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,081 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/123 | Direct Receipts | 923 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,079 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/125 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:24:30 AM. |