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/403 | Direct Receipts | 7,100 | 02/03/2020 | FFC/2019-20/P/30 | Expenditures | 239,400 | |||||||
02/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 5,500 | 02/03/2020 | OWN/2019-20/P/422 | Expenditures | 7,589 | |||||||
02/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 482 | 02/03/2020 | OWN/2019-20/P/423 | Expenditures | 2,500 | |||||||
02/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 200 | 02/03/2020 | OWN/2019-20/P/437 | Expenditures | 19,367 | |||||||
02/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 31,683 | 02/03/2020 | OWN/2019-20/P/438 | Expenditures | 11,205 | |||||||
02/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 120 | 02/03/2020 | OWN/2019-20/P/439 | Expenditures | 10,165 | |||||||
02/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 200 | 02/03/2020 | OWN/2019-20/P/440 | Expenditures | 2,100 | |||||||
02/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 1,570 | 04/03/2020 | FFC/2019-20/P/31 | Expenditures | 12,500 | |||||||
02/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 600 | 04/03/2020 | OWN/2019-20/P/424 | Expenditures | 4,000 | |||||||
02/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 2,000 | 04/03/2020 | OWN/2019-20/P/441 | Expenditures | 500 | |||||||
03/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 11,904 | 05/03/2020 | FFC/2019-20/P/32 | Expenditures | 15,750 | |||||||
04/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 20,800 | 05/03/2020 | OWN/2019-20/P/442 | Expenditures | 7,500 | |||||||
04/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 9,422 | 05/03/2020 | OWN/2019-20/P/443 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 6,000 | 05/03/2020 | OWN/2019-20/P/444 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 120 | 05/03/2020 | OWN/2019-20/P/445 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 20.45 | 06/03/2020 | FFC/2019-20/P/33 | Expenditures | 15,500 | |||||||
06/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 12,600 | 06/03/2020 | FFC/2019-20/P/34 | Expenditures | 15,000 | |||||||
06/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 4,930 | 06/03/2020 | OWN/2019-20/P/425 | Expenditures | 40,000 | |||||||
06/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 2,760 | 06/03/2020 | OWN/2019-20/P/446 | Expenditures | 5,520 | |||||||
06/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 40,000 | 06/03/2020 | OWN/2019-20/P/447 | Expenditures | 4,620 | |||||||
06/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 700 | 06/03/2020 | OWN/2019-20/P/448 | Expenditures | 5,250 | |||||||
09/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 1,800 | 06/03/2020 | OWN/2019-20/P/449 | Expenditures | 5,250 | |||||||
09/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 994 | 06/03/2020 | OWN/2019-20/P/450 | Expenditures | 24,000 | |||||||
12/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 14,100 | 06/03/2020 | OWN/2019-20/P/451 | Expenditures | 1,870 | |||||||
12/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 5,993 | 06/03/2020 | OWN/2019-20/P/452 | Expenditures | 140 | |||||||
12/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 40 | 06/03/2020 | OWN/2019-20/P/453 | Expenditures | 650 | |||||||
12/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 4,000 | 06/03/2020 | OWN/2019-20/P/454 | Expenditures | 680 | |||||||
13/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 5,600 | 06/03/2020 | OWN/2019-20/P/455 | Expenditures | 2,050 | |||||||
14/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 19,200 | 06/03/2020 | OWN/2019-20/P/488 | Expenditures | 20 | |||||||
14/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 625 | 09/03/2020 | FFC/2019-20/P/35 | Expenditures | 2,500 | |||||||
16/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 16,692 | 09/03/2020 | OWN/2019-20/P/456 | Expenditures | 224 | |||||||
16/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 3,300 | 12/03/2020 | OWN/2019-20/P/426 | Expenditures | 21,800 | |||||||
16/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 950 | 12/03/2020 | OWN/2019-20/P/457 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 200 | 12/03/2020 | OWN/2019-20/P/458 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 7,200 | 12/03/2020 | OWN/2019-20/P/459 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 482 | 12/03/2020 | OWN/2019-20/P/460 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 200 | 12/03/2020 | OWN/2019-20/P/461 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 5,059 | 12/03/2020 | OWN/2019-20/P/462 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 6,900 | 12/03/2020 | OWN/2019-20/P/463 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 6,763 | 12/03/2020 | OWN/2019-20/P/489 | Expenditures | 19,030 | |||||||
18/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 620 | 12/03/2020 | OWN/2019-20/P/490 | Expenditures | 960 | |||||||
18/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 400 | 13/03/2020 | OWN/2019-20/P/427 | Expenditures | 4,000 | |||||||
18/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 2,000 | 16/03/2020 | OWN/2019-20/P/428 | Expenditures | 4,850 | |||||||
20/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 8,100 | 16/03/2020 | OWN/2019-20/P/429 | Expenditures | 12,250 | |||||||
20/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 4,056 | 16/03/2020 | OWN/2019-20/P/464 | Expenditures | 19,367 | |||||||
20/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 700 | 18/03/2020 | OWN/2019-20/P/430 | Expenditures | 7,589 | |||||||
20/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 2,400 | 18/03/2020 | OWN/2019-20/P/431 | Expenditures | 1,800 | |||||||
23/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 9,900 | 18/03/2020 | OWN/2019-20/P/465 | Expenditures | 1,598 | |||||||
23/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 150 | 18/03/2020 | OWN/2019-20/P/466 | Expenditures | 707 | |||||||
23/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 1,431 | 18/03/2020 | OWN/2019-20/P/467 | Expenditures | 11,205 | |||||||
23/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 10,000 | 18/03/2020 | OWN/2019-20/P/468 | Expenditures | 10,165 | |||||||
23/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 1,800 | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 54,000 | |||||||
24/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 12,450 | 19/03/2020 | FFC/2019-20/P/37 | Expenditures | 5,500 | |||||||
26/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 3,027 | 20/03/2020 | FFC/2019-20/P/38 | Expenditures | 24,000 | |||||||
26/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 1,200 | 20/03/2020 | FFC/2019-20/P/39 | Expenditures | 20,000 | |||||||
26/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 10,400 | 23/03/2020 | FFC/2019-20/P/40 | Expenditures | 15,000 | |||||||
27/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 9,000 | 23/03/2020 | FFC/2019-20/P/41 | Expenditures | 160,200 | |||||||
30/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 24,900 | 24/03/2020 | FFC/2019-20/P/42 | Expenditures | 104,100 | |||||||
30/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 34,816 | 24/03/2020 | OWN/2019-20/P/432 | Expenditures | 12,450 | |||||||
30/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 3,280 | 24/03/2020 | OWN/2019-20/P/469 | Expenditures | 2,000 | |||||||
30/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 11,200 | 24/03/2020 | OWN/2019-20/P/470 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 9,750 | 24/03/2020 | OWN/2019-20/P/471 | Expenditures | 13,800 | |||||||
31/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 100 | 24/03/2020 | OWN/2019-20/P/472 | Expenditures | 2,500 | |||||||
31/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 600 | 24/03/2020 | OWN/2019-20/P/473 | Expenditures | 3,220 | |||||||
31/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 18,000 | 26/03/2020 | OWN/2019-20/P/474 | Expenditures | 10,400 | |||||||
31/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 616 | 26/03/2020 | OWN/2019-20/P/475 | Expenditures | 250 | |||||||
31/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 9,927 | 26/03/2020 | OWN/2019-20/P/476 | Expenditures | 300 | |||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/477 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/478 | Expenditures | 720 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/479 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/480 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/433 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/434 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/435 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/436 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/481 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/482 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/483 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/484 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/485 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/486 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/487 | Expenditures | 3,442 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/491 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/492 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/493 | Expenditures | 60 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/494 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/495 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/496 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/497 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/498 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/499 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/500 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/501 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/502 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/503 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/504 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/505 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/506 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/507 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/508 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/509 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/510 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/511 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/512 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/513 | Expenditures | 393.9 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/514 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/515 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/516 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/517 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/518 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/519 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/520 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/521 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/522 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/523 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/524 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/525 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/526 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/527 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/528 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/529 | Expenditures | 427 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/530 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/531 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/532 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/533 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:20:08 AM. |