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/297 | Direct Receipts | 2,145 | 01/03/2020 | FFC/2019-20/P/23 | Expenditures | 139,171 | |||||||
02/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 50 | 01/03/2020 | FFC/2019-20/P/24 | Expenditures | 7,783 | |||||||
02/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 50 | 01/03/2020 | FFC/2019-20/P/25 | Expenditures | 25,000 | |||||||
02/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 1,300 | 01/03/2020 | FFC/2019-20/P/26 | Expenditures | 27,500 | |||||||
02/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 450 | 01/03/2020 | FFC/2019-20/P/27 | Expenditures | 22,000 | |||||||
04/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 1,047 | 01/03/2020 | FFC/2019-20/P/28 | Expenditures | 27,000 | |||||||
04/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 10 | 01/03/2020 | STS/2019-20/P/7 | Expenditures | 179,982 | |||||||
04/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 10 | 01/03/2020 | STS/2019-20/P/8 | Expenditures | 163.44 | |||||||
04/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 2,200 | 02/03/2020 | OWN/2019-20/P/204 | Expenditures | 360 | |||||||
04/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 335 | 03/03/2020 | FFC/2019-20/P/29 | Expenditures | 25,000 | |||||||
06/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 6,806 | 03/03/2020 | FFC/2019-20/P/30 | Expenditures | 27,000 | |||||||
06/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 90 | 03/03/2020 | FFC/2019-20/P/31 | Expenditures | 43,000 | |||||||
06/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 600 | 03/03/2020 | FFC/2019-20/P/32 | Expenditures | 30,000 | |||||||
09/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 7,229 | 04/03/2020 | OWN/2019-20/P/205 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 90 | 06/03/2020 | OWN/2019-20/P/206 | Expenditures | 9,625 | |||||||
09/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 90 | 06/03/2020 | OWN/2019-20/P/220 | Expenditures | 100 | |||||||
09/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 4,900 | 06/03/2020 | OWN/2019-20/P/246 | Expenditures | 76 | |||||||
09/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 5,025 | 06/03/2020 | OWN/2019-20/P/247 | Expenditures | 850 | |||||||
09/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 60 | 08/03/2020 | FFC/2019-20/P/33 | Expenditures | 20,000 | |||||||
11/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 4,360 | 09/03/2020 | OWN/2019-20/P/207 | Expenditures | 7,975 | |||||||
12/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 5,101 | 09/03/2020 | OWN/2019-20/P/221 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 92 | 12/03/2020 | FFC/2019-20/P/34 | Expenditures | 12,000 | |||||||
12/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 93 | 12/03/2020 | OWN/2019-20/P/208 | Expenditures | 6,692 | |||||||
12/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 1,950 | 12/03/2020 | OWN/2019-20/P/222 | Expenditures | 700 | |||||||
12/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 175 | 12/03/2020 | OWN/2019-20/P/223 | Expenditures | 250 | |||||||
13/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 535 | 13/03/2020 | OWN/2019-20/P/212 | Expenditures | 645 | |||||||
13/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 500 | 14/03/2020 | FFC/2019-20/P/35 | Expenditures | 7,500 | |||||||
16/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 432 | 16/03/2020 | OWN/2019-20/P/224 | Expenditures | 30 | |||||||
16/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 20 | 17/03/2020 | OWN/2019-20/P/209 | Expenditures | 6,142 | |||||||
16/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 20 | 17/03/2020 | OWN/2019-20/P/225 | Expenditures | 1,823 | |||||||
16/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,200 | 17/03/2020 | OWN/2019-20/P/226 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 1,097 | 17/03/2020 | OWN/2019-20/P/227 | Expenditures | 1,500 | |||||||
17/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 60 | 24/03/2020 | OWN/2019-20/P/228 | Expenditures | 1,790 | |||||||
17/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 190 | 24/03/2020 | OWN/2019-20/P/248 | Expenditures | 30 | |||||||
17/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 3,000 | 26/03/2020 | FFC/2019-20/P/36 | Expenditures | 2,100 | |||||||
17/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 4,500 | 26/03/2020 | OWN/2019-20/P/216 | Expenditures | 1,880 | |||||||
17/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 234 | 26/03/2020 | OWN/2019-20/P/229 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 910 | 27/03/2020 | OWN/2019-20/P/231 | Expenditures | 1,500 | |||||||
18/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 3,926 | 27/03/2020 | OWN/2019-20/P/232 | Expenditures | 130 | |||||||
18/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 125 | 27/03/2020 | OWN/2019-20/P/233 | Expenditures | 1,850 | |||||||
18/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 125 | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 19,000 | |||||||
18/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/230 | Expenditures | 6,692 | |||||||
19/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 3,924 | 31/03/2020 | OWN/2019-20/P/234 | Expenditures | 6,142 | |||||||
19/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 45 | 31/03/2020 | OWN/2019-20/P/235 | Expenditures | 9,625 | |||||||
19/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 45 | 31/03/2020 | OWN/2019-20/P/236 | Expenditures | 7,975 | |||||||
20/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 938 | 31/03/2020 | OWN/2019-20/P/237 | Expenditures | 8,200 | |||||||
20/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 30 | 31/03/2020 | OWN/2019-20/P/238 | Expenditures | 180 | |||||||
20/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 30 | 31/03/2020 | OWN/2019-20/P/239 | Expenditures | 240 | |||||||
23/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 5,837 | 31/03/2020 | OWN/2019-20/P/240 | Expenditures | 2,000 | |||||||
23/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 90 | 31/03/2020 | OWN/2019-20/P/241 | Expenditures | 300 | |||||||
23/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 90 | 31/03/2020 | OWN/2019-20/P/242 | Expenditures | 390 | |||||||
23/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/243 | Expenditures | 1,250 | |||||||
23/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/244 | Expenditures | 7,864 | |||||||
23/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 450 | 31/03/2020 | OWN/2019-20/P/249 | Expenditures | 27,000 | |||||||
24/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 769 | 31/03/2020 | OWN/2019-20/P/250 | Expenditures | 9,075 | |||||||
24/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 2,727 | 31/03/2020 | OWN/2019-20/P/251 | Expenditures | 2,100 | |||||||
24/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/252 | Expenditures | 1,482 | |||||||
26/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,018 | 31/03/2020 | OWN/2019-20/P/253 | Expenditures | 29,138 | |||||||
27/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 318,000 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,880 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,457,935 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 6,212 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 81,599 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 3,932 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 385 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 19,464 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 9,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:22:31 PM. |