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.) |
01/02/2020 | OWN/2019-20/R/628 | Direct Receipts | 8,511 | 03/02/2020 | FFC/2019-20/P/21 | Expenditures | 148,400 | |||||||
03/02/2020 | OWN/2019-20/R/629 | Direct Receipts | 1,000 | 03/02/2020 | FFC/2019-20/P/22 | Expenditures | 25,000 | |||||||
03/02/2020 | OWN/2019-20/R/630 | Direct Receipts | 3,776 | 03/02/2020 | FFC/2019-20/P/23 | Expenditures | 42,000 | |||||||
03/02/2020 | OWN/2019-20/R/631 | Direct Receipts | 400 | 03/02/2020 | FFC/2019-20/P/24 | Expenditures | 63,778 | |||||||
04/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 3,383,845 | 03/02/2020 | FFC/2019-20/P/25 | Expenditures | 148,400 | |||||||
04/02/2020 | OWN/2019-20/R/632 | Direct Receipts | 500 | 03/02/2020 | FFC/2019-20/P/26 | Expenditures | 25,000 | |||||||
05/02/2020 | OWN/2019-20/R/633 | Direct Receipts | 4,520 | 03/02/2020 | FFC/2019-20/P/27 | Expenditures | 42,000 | |||||||
05/02/2020 | OWN/2019-20/R/634 | Direct Receipts | 5,100 | 03/02/2020 | FFC/2019-20/P/28 | Expenditures | 63,778 | |||||||
05/02/2020 | OWN/2019-20/R/635 | Direct Receipts | 2,500 | 03/02/2020 | FFC/2019-20/P/29 | Expenditures | 30,475 | |||||||
06/02/2020 | OWN/2019-20/R/636 | Direct Receipts | 4,671 | 03/02/2020 | FFC/2019-20/P/30 | Expenditures | 8,000 | |||||||
06/02/2020 | OWN/2019-20/R/637 | Direct Receipts | 6,069 | 03/02/2020 | FFC/2019-20/P/31 | Expenditures | 4,000 | |||||||
06/02/2020 | OWN/2019-20/R/638 | Direct Receipts | 525 | 03/02/2020 | FFC/2019-20/P/32 | Expenditures | 13,345 | |||||||
06/02/2020 | OWN/2019-20/R/639 | Direct Receipts | 525 | 03/02/2020 | OWN/2019-20/P/237 | Expenditures | 3,239 | |||||||
06/02/2020 | OWN/2019-20/R/640 | Direct Receipts | 925 | 03/02/2020 | OWN/2019-20/P/238 | Expenditures | 1,415 | |||||||
07/02/2020 | OWN/2019-20/R/641 | Direct Receipts | 6,000 | 03/02/2020 | OWN/2019-20/P/239 | Expenditures | 6,000 | |||||||
07/02/2020 | OWN/2019-20/R/642 | Direct Receipts | 100 | 06/02/2020 | OWN/2019-20/P/240 | Expenditures | 4,200 | |||||||
07/02/2020 | OWN/2019-20/R/643 | Direct Receipts | 500 | 06/02/2020 | OWN/2019-20/P/241 | Expenditures | 4,200 | |||||||
08/02/2020 | OWN/2019-20/R/644 | Direct Receipts | 10 | 07/02/2020 | OWN/2019-20/P/242 | Expenditures | 50,000 | |||||||
10/02/2020 | OWN/2019-20/R/645 | Direct Receipts | 1,167 | 07/02/2020 | OWN/2019-20/P/243 | Expenditures | 3,100 | |||||||
10/02/2020 | OWN/2019-20/R/646 | Direct Receipts | 225 | 07/02/2020 | OWN/2019-20/P/244 | Expenditures | 1,000 | |||||||
10/02/2020 | OWN/2019-20/R/647 | Direct Receipts | 225 | 07/02/2020 | OWN/2019-20/P/245 | Expenditures | 4,900 | |||||||
10/02/2020 | OWN/2019-20/R/648 | Direct Receipts | 7,940 | 07/02/2020 | OWN/2019-20/P/246 | Expenditures | 1,650 | |||||||
11/02/2020 | OWN/2019-20/R/649 | Direct Receipts | 1,200 | 10/02/2020 | OWN/2019-20/P/247 | Expenditures | 21,055 | |||||||
11/02/2020 | OWN/2019-20/R/650 | Direct Receipts | 3,100 | 10/02/2020 | OWN/2019-20/P/248 | Expenditures | 4,000 | |||||||
11/02/2020 | OWN/2019-20/R/651 | Direct Receipts | 13,893 | 10/02/2020 | OWN/2019-20/P/249 | Expenditures | 24,388 | |||||||
12/02/2020 | OWN/2019-20/R/652 | Direct Receipts | 3,711 | 10/02/2020 | OWN/2019-20/P/250 | Expenditures | 10,500 | |||||||
12/02/2020 | OWN/2019-20/R/653 | Direct Receipts | 1,000 | 10/02/2020 | OWN/2019-20/P/251 | Expenditures | 1,830 | |||||||
12/02/2020 | OWN/2019-20/R/654 | Direct Receipts | 4,700 | 10/02/2020 | OWN/2019-20/P/252 | Expenditures | 6,006 | |||||||
12/02/2020 | OWN/2019-20/R/655 | Direct Receipts | 4,920 | 11/02/2020 | FFC/2019-20/P/33 | Expenditures | 282,875 | |||||||
12/02/2020 | OWN/2019-20/R/656 | Direct Receipts | 4,935 | 11/02/2020 | FFC/2019-20/P/34 | Expenditures | 117,992 | |||||||
12/02/2020 | OWN/2019-20/R/657 | Direct Receipts | 75 | 11/02/2020 | FFC/2019-20/P/35 | Expenditures | 76,000 | |||||||
12/02/2020 | OWN/2019-20/R/658 | Direct Receipts | 75 | 13/02/2020 | OWN/2019-20/P/253 | Expenditures | 1,600 | |||||||
13/02/2020 | OWN/2019-20/R/659 | Direct Receipts | 2,250 | 13/02/2020 | OWN/2019-20/P/254 | Expenditures | 3,110 | |||||||
13/02/2020 | OWN/2019-20/R/660 | Direct Receipts | 29,742 | 13/02/2020 | OWN/2019-20/P/255 | Expenditures | 4,780 | |||||||
13/02/2020 | OWN/2019-20/R/661 | Direct Receipts | 400 | 15/02/2020 | OWN/2019-20/P/256 | Expenditures | 20,000 | |||||||
14/02/2020 | OWN/2019-20/R/662 | Direct Receipts | 288 | 15/02/2020 | OWN/2019-20/P/257 | Expenditures | 4,900 | |||||||
14/02/2020 | OWN/2019-20/R/663 | Direct Receipts | 150 | 17/02/2020 | OWN/2019-20/P/258 | Expenditures | 30,000 | |||||||
14/02/2020 | OWN/2019-20/R/664 | Direct Receipts | 150 | 24/02/2020 | OWN/2019-20/P/259 | Expenditures | 40,000 | |||||||
15/02/2020 | OWN/2019-20/R/665 | Direct Receipts | 8,511 | 24/02/2020 | OWN/2019-20/P/260 | Expenditures | 1,000 | |||||||
15/02/2020 | OWN/2019-20/R/666 | Direct Receipts | 15,730 | 24/02/2020 | OWN/2019-20/P/261 | Expenditures | 6,786 | |||||||
15/02/2020 | OWN/2019-20/R/667 | Direct Receipts | 13,612 | 27/02/2020 | OWN/2019-20/P/262 | Expenditures | 10,000 | |||||||
15/02/2020 | OWN/2019-20/R/668 | Direct Receipts | 875 | 27/02/2020 | OWN/2019-20/P/263 | Expenditures | 5,000 | |||||||
15/02/2020 | OWN/2019-20/R/669 | Direct Receipts | 117 | 28/02/2020 | FFC/2019-20/P/36 | Expenditures | 54,600 | |||||||
17/02/2020 | OWN/2019-20/R/670 | Direct Receipts | 5,100 | 28/02/2020 | FFC/2019-20/P/37 | Expenditures | 24,172 | |||||||
17/02/2020 | OWN/2019-20/R/671 | Direct Receipts | 2,000 | 28/02/2020 | FFC/2019-20/P/38 | Expenditures | 18,000 | |||||||
17/02/2020 | OWN/2019-20/R/672 | Direct Receipts | 4,671 | 28/02/2020 | FFC/2019-20/P/39 | Expenditures | 120,900 | |||||||
17/02/2020 | OWN/2019-20/R/673 | Direct Receipts | 640 | 28/02/2020 | FFC/2019-20/P/40 | Expenditures | 66,060 | |||||||
18/02/2020 | OWN/2019-20/R/674 | Direct Receipts | 941 | 28/02/2020 | FFC/2019-20/P/41 | Expenditures | 45,000 | |||||||
18/02/2020 | OWN/2019-20/R/675 | Direct Receipts | 100 | 28/02/2020 | FFC/2019-20/P/43 | Expenditures | 36,792 | |||||||
18/02/2020 | OWN/2019-20/R/676 | Direct Receipts | 100 | 28/02/2020 | OWN/2019-20/P/264 | Expenditures | 4,000 | |||||||
18/02/2020 | OWN/2019-20/R/677 | Direct Receipts | 3,200 | 28/02/2020 | OWN/2019-20/P/265 | Expenditures | 10,400 | |||||||
20/02/2020 | OWN/2019-20/R/678 | Direct Receipts | 706 | 28/02/2020 | OWN/2019-20/P/266 | Expenditures | 4,474 | |||||||
20/02/2020 | OWN/2019-20/R/679 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/680 | Direct Receipts | 75 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/681 | Direct Receipts | 900 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/682 | Direct Receipts | 7,311 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/683 | Direct Receipts | 600 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/684 | Direct Receipts | 6,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/685 | Direct Receipts | 7,799 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/686 | Direct Receipts | 475 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/687 | Direct Receipts | 475 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/688 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/689 | Direct Receipts | 275 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/690 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/691 | Direct Receipts | 598 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/692 | Direct Receipts | 6,810 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/693 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/694 | Direct Receipts | 125 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/695 | Direct Receipts | 125 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/696 | Direct Receipts | 18,111 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/697 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/698 | Direct Receipts | 4,800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/699 | Direct Receipts | 7,900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/700 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/701 | Direct Receipts | 8,262 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/702 | Direct Receipts | 4,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/703 | Direct Receipts | 13,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/704 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:21:16 AM. |