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.) |
02/03/2020 | OWN/2019-20/R/661 | Direct Receipts | 200 | 03/03/2020 | FFC/2019-20/P/67 | Expenditures | 43,500 | 09/03/2020 | OWN/2019-20/C/3 | 74,087 | ||||
04/03/2020 | OWN/2019-20/R/662 | Direct Receipts | 41,735 | 03/03/2020 | FFC/2019-20/P/68 | Expenditures | 24,500 | 15/03/2020 | OWN/2019-20/C/1 | 210,000 | ||||
04/03/2020 | OWN/2019-20/R/663 | Direct Receipts | 1,900 | 03/03/2020 | FFC/2019-20/P/69 | Expenditures | 40,000 | 16/03/2020 | OWN/2019-20/C/2 | 200,000 | ||||
04/03/2020 | OWN/2019-20/R/664 | Direct Receipts | 3,200 | 03/03/2020 | FFC/2019-20/P/70 | Expenditures | 44,250 | |||||||
04/03/2020 | OWN/2019-20/R/665 | Direct Receipts | 7,200 | 04/03/2020 | OWN/2019-20/P/464 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/666 | Direct Receipts | 472 | 04/03/2020 | OWN/2019-20/P/465 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/667 | Direct Receipts | 9,600 | 04/03/2020 | OWN/2019-20/P/466 | Expenditures | 67,500 | |||||||
04/03/2020 | OWN/2019-20/R/668 | Direct Receipts | 4,300 | 04/03/2020 | OWN/2019-20/P/467 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/669 | Direct Receipts | 1,200 | 05/03/2020 | FFC/2019-20/P/71 | Expenditures | 37,500 | |||||||
06/03/2020 | OWN/2019-20/R/670 | Direct Receipts | 1,028 | 05/03/2020 | FFC/2019-20/P/72 | Expenditures | 40,000 | |||||||
06/03/2020 | OWN/2019-20/R/671 | Direct Receipts | 50 | 05/03/2020 | FFC/2019-20/P/73 | Expenditures | 40,000 | |||||||
06/03/2020 | OWN/2019-20/R/672 | Direct Receipts | 80 | 05/03/2020 | FFC/2019-20/P/74 | Expenditures | 40,000 | |||||||
09/03/2020 | OWN/2019-20/R/673 | Direct Receipts | 30,319 | 06/03/2020 | OWN/2019-20/P/468 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/674 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/469 | Expenditures | 22,058 | |||||||
09/03/2020 | OWN/2019-20/R/675 | Direct Receipts | 1,040 | 06/03/2020 | OWN/2019-20/P/470 | Expenditures | 2,410 | |||||||
09/03/2020 | OWN/2019-20/R/676 | Direct Receipts | 1,400 | 06/03/2020 | OWN/2019-20/P/471 | Expenditures | 8,180 | |||||||
09/03/2020 | OWN/2019-20/R/677 | Direct Receipts | 61 | 06/03/2020 | OWN/2019-20/P/472 | Expenditures | 1,040 | |||||||
09/03/2020 | OWN/2019-20/R/678 | Direct Receipts | 20 | 06/03/2020 | OWN/2019-20/P/473 | Expenditures | 7,180 | |||||||
09/03/2020 | OWN/2019-20/R/679 | Direct Receipts | 3,000 | 06/03/2020 | OWN/2019-20/P/474 | Expenditures | 1,040 | |||||||
09/03/2020 | OWN/2019-20/R/680 | Direct Receipts | 7,200 | 06/03/2020 | OWN/2019-20/P/475 | Expenditures | 1,500 | |||||||
12/03/2020 | OWN/2019-20/R/681 | Direct Receipts | 10,065 | 06/03/2020 | OWN/2019-20/P/476 | Expenditures | 950 | |||||||
12/03/2020 | OWN/2019-20/R/682 | Direct Receipts | 710 | 06/03/2020 | OWN/2019-20/P/477 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/683 | Direct Receipts | 1,120 | 06/03/2020 | OWN/2019-20/P/478 | Expenditures | 950 | |||||||
12/03/2020 | OWN/2019-20/R/684 | Direct Receipts | 2,700 | 06/03/2020 | OWN/2019-20/P/479 | Expenditures | 4,423 | |||||||
12/03/2020 | OWN/2019-20/R/685 | Direct Receipts | 213 | 06/03/2020 | OWN/2019-20/P/480 | Expenditures | 4,423 | |||||||
16/03/2020 | OWN/2019-20/R/686 | Direct Receipts | 364,703 | 06/03/2020 | OWN/2019-20/P/481 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/687 | Direct Receipts | 600 | 06/03/2020 | OWN/2019-20/P/482 | Expenditures | 3,654 | |||||||
16/03/2020 | OWN/2019-20/R/688 | Direct Receipts | 960 | 06/03/2020 | OWN/2019-20/P/483 | Expenditures | 390 | |||||||
16/03/2020 | OWN/2019-20/R/689 | Direct Receipts | 1,400 | 09/03/2020 | OWN/2019-20/P/484 | Expenditures | 10,220 | |||||||
16/03/2020 | OWN/2019-20/R/690 | Direct Receipts | 105 | 09/03/2020 | OWN/2019-20/P/485 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/691 | Direct Receipts | 1,000 | 09/03/2020 | OWN/2019-20/P/486 | Expenditures | 177,900 | |||||||
16/03/2020 | OWN/2019-20/R/692 | Direct Receipts | 9,900 | 09/03/2020 | OWN/2019-20/P/487 | Expenditures | 306,940 | |||||||
18/03/2020 | OWN/2019-20/R/693 | Direct Receipts | 3,900 | 13/03/2020 | OWN/2019-20/P/488 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/694 | Direct Receipts | 61,013 | 13/03/2020 | OWN/2019-20/P/489 | Expenditures | 915 | |||||||
18/03/2020 | OWN/2019-20/R/695 | Direct Receipts | 100 | 14/03/2020 | FFC/2019-20/P/75 | Expenditures | 40,000 | |||||||
18/03/2020 | OWN/2019-20/R/696 | Direct Receipts | 360 | 14/03/2020 | FFC/2019-20/P/76 | Expenditures | 56,640 | |||||||
18/03/2020 | OWN/2019-20/R/697 | Direct Receipts | 250 | 14/03/2020 | FFC/2019-20/P/77 | Expenditures | 43,050 | |||||||
18/03/2020 | OWN/2019-20/R/698 | Direct Receipts | 683 | 14/03/2020 | FFC/2019-20/P/78 | Expenditures | 43,500 | |||||||
18/03/2020 | OWN/2019-20/R/699 | Direct Receipts | 20 | 14/03/2020 | OWN/2019-20/P/520 | Expenditures | 5,751 | |||||||
19/03/2020 | OWN/2019-20/R/700 | Direct Receipts | 8,400 | 15/03/2020 | FFC/2019-20/P/92 | Expenditures | 83,116.82 | |||||||
19/03/2020 | OWN/2019-20/R/704 | Direct Receipts | 87,584 | 15/03/2020 | OWN/2019-20/P/522 | Expenditures | 229,686 | |||||||
19/03/2020 | OWN/2019-20/R/705 | Direct Receipts | 450 | 16/03/2020 | FFC/2019-20/P/79 | Expenditures | 59,000 | |||||||
19/03/2020 | OWN/2019-20/R/706 | Direct Receipts | 880 | 16/03/2020 | FFC/2019-20/P/80 | Expenditures | 2,380 | |||||||
19/03/2020 | OWN/2019-20/R/707 | Direct Receipts | 300 | 16/03/2020 | FFC/2019-20/P/81 | Expenditures | 5,934 | |||||||
19/03/2020 | OWN/2019-20/R/708 | Direct Receipts | 17,150 | 16/03/2020 | FFC/2019-20/P/82 | Expenditures | 5,934 | |||||||
21/03/2020 | OWN/2019-20/R/701 | Direct Receipts | 2,400 | 16/03/2020 | FFC/2019-20/P/83 | Expenditures | 9,818 | |||||||
21/03/2020 | OWN/2019-20/R/709 | Direct Receipts | 20,367 | 16/03/2020 | OWN/2019-20/P/490 | Expenditures | 1,600 | |||||||
21/03/2020 | OWN/2019-20/R/710 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/491 | Expenditures | 2,600 | |||||||
21/03/2020 | OWN/2019-20/R/711 | Direct Receipts | 260 | 16/03/2020 | OWN/2019-20/P/492 | Expenditures | 413 | |||||||
21/03/2020 | OWN/2019-20/R/712 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/493 | Expenditures | 13,000 | |||||||
23/03/2020 | OWN/2019-20/R/702 | Direct Receipts | 3,150 | 16/03/2020 | OWN/2019-20/P/494 | Expenditures | 10,000 | |||||||
23/03/2020 | OWN/2019-20/R/713 | Direct Receipts | 5,879 | 16/03/2020 | OWN/2019-20/P/495 | Expenditures | 18,700 | |||||||
23/03/2020 | OWN/2019-20/R/714 | Direct Receipts | 250 | 16/03/2020 | OWN/2019-20/P/496 | Expenditures | 15,000 | |||||||
23/03/2020 | OWN/2019-20/R/715 | Direct Receipts | 400 | 16/03/2020 | OWN/2019-20/P/497 | Expenditures | 3,000 | |||||||
23/03/2020 | OWN/2019-20/R/716 | Direct Receipts | 88 | 18/03/2020 | OWN/2019-20/P/498 | Expenditures | 860 | |||||||
27/03/2020 | OWN/2019-20/R/703 | Direct Receipts | 9,000 | 18/03/2020 | OWN/2019-20/P/499 | Expenditures | 5,490 | |||||||
27/03/2020 | OWN/2019-20/R/717 | Direct Receipts | 109,085 | 18/03/2020 | OWN/2019-20/P/500 | Expenditures | 66,000 | |||||||
27/03/2020 | OWN/2019-20/R/718 | Direct Receipts | 600 | 18/03/2020 | OWN/2019-20/P/501 | Expenditures | 45,000 | |||||||
27/03/2020 | OWN/2019-20/R/719 | Direct Receipts | 720 | 19/03/2020 | FFC/2019-20/P/84 | Expenditures | 9,818 | |||||||
27/03/2020 | OWN/2019-20/R/720 | Direct Receipts | 1,000 | 19/03/2020 | FFC/2019-20/P/85 | Expenditures | 271,450 | |||||||
27/03/2020 | OWN/2019-20/R/721 | Direct Receipts | 2,000 | 19/03/2020 | FFC/2019-20/P/86 | Expenditures | 449,140 | |||||||
27/03/2020 | OWN/2019-20/R/722 | Direct Receipts | 64 | 19/03/2020 | FFC/2019-20/P/87 | Expenditures | 17,300 | |||||||
27/03/2020 | OWN/2019-20/R/723 | Direct Receipts | 2,847,621 | 19/03/2020 | OWN/2019-20/P/502 | Expenditures | 74,250 | |||||||
31/03/2020 | OWN/2019-20/R/724 | Direct Receipts | 2,000 | 19/03/2020 | OWN/2019-20/P/503 | Expenditures | 48,500 | |||||||
31/03/2020 | OWN/2019-20/R/725 | Direct Receipts | 3,100 | 19/03/2020 | OWN/2019-20/P/504 | Expenditures | 5,500 | |||||||
31/03/2020 | OWN/2019-20/R/726 | Direct Receipts | 41,178 | 19/03/2020 | OWN/2019-20/P/505 | Expenditures | 1,680 | |||||||
31/03/2020 | OWN/2019-20/R/727 | Direct Receipts | 100 | 19/03/2020 | OWN/2019-20/P/506 | Expenditures | 2,800 | |||||||
31/03/2020 | OWN/2019-20/R/728 | Direct Receipts | 400 | 19/03/2020 | OWN/2019-20/P/507 | Expenditures | 1,953 | |||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/508 | Expenditures | 767 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/509 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/516 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/517 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/518 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/510 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/511 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/512 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/513 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/514 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/519 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/523 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/88 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/89 | Expenditures | 15,725 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/90 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/91 | Expenditures | 15 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/515 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/521 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:06 AM. |