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.) |
02/01/2020 | OWN/2019-20/R/166 | Direct Receipts | 20,000 | 01/01/2020 | FFC/2019-20/P/82 | Expenditures | 20,000 | 10/01/2020 | OWN/2019-20/C/11 | 1,700 | ||||
02/01/2020 | OWN/2019-20/R/167 | Direct Receipts | 500 | 01/01/2020 | FFC/2019-20/P/83 | Expenditures | 10,000 | 17/01/2020 | OWN/2019-20/C/12 | 3,630 | ||||
03/01/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,036 | 01/01/2020 | FFC/2019-20/P/84 | Expenditures | 20,000 | |||||||
03/01/2020 | OWN/2019-20/R/169 | Direct Receipts | 20 | 01/01/2020 | FFC/2019-20/P/85 | Expenditures | 39,900 | |||||||
03/01/2020 | OWN/2019-20/R/170 | Direct Receipts | 20 | 03/01/2020 | FFC/2019-20/P/86 | Expenditures | 18,000 | |||||||
03/01/2020 | OWN/2019-20/R/171 | Direct Receipts | 500 | 03/01/2020 | OWN/2019-20/P/202 | Expenditures | 4,500 | |||||||
03/01/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,000 | 03/01/2020 | OWN/2019-20/P/203 | Expenditures | 6,000 | |||||||
03/01/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,000 | 09/01/2020 | FFC/2019-20/P/87 | Expenditures | 21,000 | |||||||
04/01/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,000 | 09/01/2020 | FFC/2019-20/P/88 | Expenditures | 3,480 | |||||||
06/01/2020 | OWN/2019-20/R/175 | Direct Receipts | 9,758 | 09/01/2020 | FFC/2019-20/P/89 | Expenditures | 32,100 | |||||||
06/01/2020 | OWN/2019-20/R/176 | Direct Receipts | 270 | 09/01/2020 | FFC/2019-20/P/90 | Expenditures | 25,000 | |||||||
06/01/2020 | OWN/2019-20/R/177 | Direct Receipts | 270 | 09/01/2020 | FFC/2019-20/P/91 | Expenditures | 30,000 | |||||||
06/01/2020 | OWN/2019-20/R/178 | Direct Receipts | 3,500 | 09/01/2020 | FFC/2019-20/P/92 | Expenditures | 10,750 | |||||||
10/01/2020 | OWN/2019-20/R/179 | Direct Receipts | 2,875 | 09/01/2020 | FFC/2019-20/P/93 | Expenditures | 22,000 | |||||||
10/01/2020 | OWN/2019-20/R/180 | Direct Receipts | 40 | 09/01/2020 | FFC/2019-20/P/94 | Expenditures | 15,000 | |||||||
10/01/2020 | OWN/2019-20/R/181 | Direct Receipts | 40 | 09/01/2020 | FFC/2019-20/P/95 | Expenditures | 47,500 | |||||||
10/01/2020 | OWN/2019-20/R/182 | Direct Receipts | 500 | 09/01/2020 | FFC/2019-20/P/96 | Expenditures | 17,500 | |||||||
10/01/2020 | OWN/2019-20/R/183 | Direct Receipts | 500 | 09/01/2020 | FFC/2019-20/P/97 | Expenditures | 43,600 | |||||||
14/01/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,416 | 09/01/2020 | FFC/2019-20/P/98 | Expenditures | 15,000 | |||||||
14/01/2020 | OWN/2019-20/R/185 | Direct Receipts | 100 | 09/01/2020 | OWN/2019-20/P/204 | Expenditures | 13,630 | |||||||
14/01/2020 | OWN/2019-20/R/186 | Direct Receipts | 100 | 10/01/2020 | OWN/2019-20/P/205 | Expenditures | 2,400 | |||||||
14/01/2020 | OWN/2019-20/R/187 | Direct Receipts | 50 | 10/01/2020 | OWN/2019-20/P/206 | Expenditures | 10,268 | |||||||
14/01/2020 | OWN/2019-20/R/188 | Direct Receipts | 2,000 | 10/01/2020 | OWN/2019-20/P/207 | Expenditures | 10,268 | |||||||
15/01/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,512,374 | 10/01/2020 | OWN/2019-20/P/208 | Expenditures | 400 | |||||||
15/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 17,236 | 10/01/2020 | OWN/2019-20/P/209 | Expenditures | 400 | |||||||
17/01/2020 | FFC/2019-20/R/8 | Direct Receipts | 424 | 10/01/2020 | OWN/2019-20/P/210 | Expenditures | 500 | |||||||
17/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 5,033 | 10/01/2020 | OWN/2019-20/P/211 | Expenditures | 200 | |||||||
23/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 2,964 | 10/01/2020 | OWN/2019-20/P/212 | Expenditures | 200 | |||||||
24/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,530 | 14/01/2020 | FFC/2019-20/P/100 | Expenditures | 17,500 | |||||||
24/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 150 | 14/01/2020 | FFC/2019-20/P/101 | Expenditures | 57,400 | |||||||
24/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 150 | 14/01/2020 | FFC/2019-20/P/102 | Expenditures | 11,000 | |||||||
24/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,550 | 14/01/2020 | FFC/2019-20/P/103 | Expenditures | 37,600 | |||||||
27/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 5,685 | 14/01/2020 | FFC/2019-20/P/104 | Expenditures | 11,000 | |||||||
27/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 400 | 14/01/2020 | FFC/2019-20/P/99 | Expenditures | 47,500 | |||||||
27/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 370 | 15/01/2020 | OWN/2019-20/P/280 | Expenditures | 6,326 | |||||||
27/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 5,000 | 15/01/2020 | OWN/2019-20/P/281 | Expenditures | 5,226 | |||||||
28/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 500 | 15/01/2020 | OWN/2019-20/P/282 | Expenditures | 5,684 | |||||||
28/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,000 | 17/01/2020 | OWN/2019-20/P/213 | Expenditures | 170 | |||||||
29/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 9,802 | 17/01/2020 | OWN/2019-20/P/214 | Expenditures | 760 | |||||||
31/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 588,000 | 21/01/2020 | OWN/2019-20/P/215 | Expenditures | 5,000 | |||||||
31/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 8,618 | 21/01/2020 | OWN/2019-20/P/216 | Expenditures | 3,280 | |||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/217 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/218 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2020 | OWN/2019-20/P/219 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/220 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/221 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/01/2020 | OWN/2019-20/P/222 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/105 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/106 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/107 | Expenditures | 57,400 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/109 | Expenditures | 28,100 | ||||||||||
Direct Receipts | 29/01/2020 | FFC/2019-20/P/110 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/223 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/224 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/225 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/226 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/01/2020 | OWN/2019-20/P/227 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/228 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/229 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/230 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/231 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/232 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/233 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/234 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/235 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/236 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/237 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/238 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/239 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/240 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/241 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/242 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/243 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/244 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/245 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/246 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/247 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/248 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/249 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/250 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/251 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/252 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/253 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/254 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/255 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/256 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/257 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/258 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/259 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/260 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/261 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/262 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/263 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/264 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/265 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/266 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/267 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/268 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/269 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/270 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/271 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/272 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/273 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/274 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/275 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/276 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/277 | Expenditures | 3,163 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/278 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/279 | Expenditures | 2,842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:40:32 PM. |