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.) |
01/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 22,428 | 01/03/2020 | FFC/2019-20/P/42 | Expenditures | 63,000 | |||||||
03/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 6,880 | 01/03/2020 | FFC/2019-20/P/43 | Expenditures | 5.32 | |||||||
03/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 4,167 | 03/03/2020 | OWN/2019-20/P/345 | Expenditures | 8,200 | |||||||
03/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 160 | 03/03/2020 | OWN/2019-20/P/346 | Expenditures | 1,300 | |||||||
03/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 160 | 05/03/2020 | OWN/2019-20/P/331 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 6,320 | 06/03/2020 | STS/2019-20/P/33 | Expenditures | 180.42 | |||||||
05/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 14,689 | 11/03/2020 | OWN/2019-20/P/347 | Expenditures | 1,160 | |||||||
05/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 180 | 13/03/2020 | OWN/2019-20/P/348 | Expenditures | 4,500 | |||||||
05/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 220 | 17/03/2020 | OWN/2019-20/P/332 | Expenditures | 6,250 | |||||||
06/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 4,720 | 17/03/2020 | OWN/2019-20/P/349 | Expenditures | 5,100 | |||||||
06/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 5,690 | 18/03/2020 | FFC/2019-20/P/44 | Expenditures | 48,000 | |||||||
06/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 240 | 18/03/2020 | FFC/2019-20/P/45 | Expenditures | 46,000 | |||||||
06/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 240 | 18/03/2020 | OWN/2019-20/P/350 | Expenditures | 8,000 | |||||||
06/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 200 | 19/03/2020 | FFC/2019-20/P/46 | Expenditures | 49,000 | |||||||
06/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 2,990 | 20/03/2020 | FFC/2019-20/P/47 | Expenditures | 49,000 | |||||||
06/03/2020 | STS/2019-20/R/10 | Direct Receipts | 666,000 | 20/03/2020 | FFC/2019-20/P/48 | Expenditures | 8,000 | |||||||
07/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 4,000 | 20/03/2020 | FFC/2019-20/P/49 | Expenditures | 83,500 | |||||||
07/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 29,315 | 20/03/2020 | OWN/2019-20/P/333 | Expenditures | 1,413 | |||||||
07/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 120 | 20/03/2020 | OWN/2019-20/P/351 | Expenditures | 15,370 | |||||||
07/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 120 | 20/03/2020 | OWN/2019-20/P/352 | Expenditures | 20,000 | |||||||
09/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 6,560 | 21/03/2020 | OWN/2019-20/P/353 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 240 | 21/03/2020 | OWN/2019-20/P/354 | Expenditures | 3,000 | |||||||
09/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 240 | 24/03/2020 | OWN/2019-20/P/355 | Expenditures | 7,000 | |||||||
09/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 480 | 24/03/2020 | OWN/2019-20/P/356 | Expenditures | 4,500 | |||||||
09/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 4,357 | 26/03/2020 | OWN/2019-20/P/334 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 9,880 | 26/03/2020 | OWN/2019-20/P/357 | Expenditures | 1,410 | |||||||
11/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 150 | 27/03/2020 | OWN/2019-20/P/358 | Expenditures | 3,410 | |||||||
11/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 21,308 | 31/03/2020 | OWN/2019-20/P/335 | Expenditures | 265,832 | |||||||
11/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 740 | 31/03/2020 | OWN/2019-20/P/336 | Expenditures | 4,900 | |||||||
11/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 740 | 31/03/2020 | OWN/2019-20/P/337 | Expenditures | 2,242 | |||||||
13/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 11,260 | 31/03/2020 | OWN/2019-20/P/338 | Expenditures | 3,275 | |||||||
13/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 9,342 | 31/03/2020 | OWN/2019-20/P/339 | Expenditures | 2,730 | |||||||
13/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/340 | Expenditures | 4,000 | |||||||
13/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/341 | Expenditures | 504.48 | |||||||
13/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 4,800 | 31/03/2020 | OWN/2019-20/P/342 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 7,360 | 31/03/2020 | OWN/2019-20/P/343 | Expenditures | 2,900 | |||||||
16/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 5,766 | 31/03/2020 | OWN/2019-20/P/344 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 260 | 31/03/2020 | OWN/2019-20/P/359 | Expenditures | 269,374 | |||||||
16/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 260 | 31/03/2020 | OWN/2019-20/P/360 | Expenditures | 32,830 | |||||||
16/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 900 | 31/03/2020 | OWN/2019-20/P/361 | Expenditures | 16,330 | |||||||
16/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/362 | Expenditures | 6,375 | |||||||
16/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 480 | 31/03/2020 | OWN/2019-20/P/363 | Expenditures | 9,000 | |||||||
17/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 3,840 | 31/03/2020 | OWN/2019-20/P/364 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 44,904 | 31/03/2020 | OWN/2019-20/P/365 | Expenditures | 7,500 | |||||||
17/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/366 | Expenditures | 22,665 | |||||||
17/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/367 | Expenditures | 4,150 | |||||||
20/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 10,480 | 31/03/2020 | OWN/2019-20/P/368 | Expenditures | 4,378 | |||||||
20/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 1,413 | 31/03/2020 | OWN/2019-20/P/369 | Expenditures | 7,000 | |||||||
20/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 5,729 | 31/03/2020 | OWN/2019-20/P/370 | Expenditures | 4,500 | |||||||
20/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/371 | Expenditures | 7,331 | |||||||
20/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/372 | Expenditures | 2,436 | |||||||
20/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/373 | Expenditures | 4,970 | |||||||
20/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/374 | Expenditures | 324.52 | |||||||
20/03/2020 | STS/2019-20/R/11 | Direct Receipts | 1,007,500 | 31/03/2020 | OWN/2019-20/P/375 | Expenditures | 3,760 | |||||||
21/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 6,048 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 530 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 530 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 3,120 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 2,320 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 8,480 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 10,149 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 99,596 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 140 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 16,280 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 10,350 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 13,150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 86,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 66,550 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 7,224 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 7,224 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 4,720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 37,191 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 685 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 685 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 480 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 1,140 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 96,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 79,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 24,266 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 15,700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 9,360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 8,050 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 6,650 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 8,003 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:36:57 AM. |