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 | FFC/2019-20/R/7 | Direct Receipts | 4,964,303 | 02/03/2020 | OWN/2019-20/P/172 | Expenditures | 10,000 | |||||||
02/03/2020 | OWN/2019-20/R/1074 | Direct Receipts | 10,000 | 06/03/2020 | OWN/2019-20/P/152 | Expenditures | 351,557 | |||||||
02/03/2020 | OWN/2019-20/R/982 | Direct Receipts | 42,809 | 06/03/2020 | OWN/2019-20/P/153 | Expenditures | 36,704 | |||||||
02/03/2020 | OWN/2019-20/R/983 | Direct Receipts | 400 | 06/03/2020 | OWN/2019-20/P/154 | Expenditures | 30,000 | |||||||
02/03/2020 | OWN/2019-20/R/984 | Direct Receipts | 400 | 06/03/2020 | OWN/2019-20/P/155 | Expenditures | 756,000 | |||||||
02/03/2020 | OWN/2019-20/R/985 | Direct Receipts | 2,281 | 06/03/2020 | OWN/2019-20/P/156 | Expenditures | 930,000 | |||||||
02/03/2020 | OWN/2019-20/R/986 | Direct Receipts | 310 | 06/03/2020 | OWN/2019-20/P/157 | Expenditures | 372,000 | |||||||
03/03/2020 | OWN/2019-20/R/987 | Direct Receipts | 21,660 | 12/03/2020 | FFC/2019-20/P/25 | Expenditures | 159,390 | |||||||
03/03/2020 | OWN/2019-20/R/988 | Direct Receipts | 290 | 13/03/2020 | OWN/2019-20/P/160 | Expenditures | 31,480 | |||||||
03/03/2020 | OWN/2019-20/R/989 | Direct Receipts | 290 | 13/03/2020 | OWN/2019-20/P/161 | Expenditures | 4,800 | |||||||
03/03/2020 | OWN/2019-20/R/990 | Direct Receipts | 237 | 13/03/2020 | OWN/2019-20/P/162 | Expenditures | 22,055 | |||||||
04/03/2020 | OWN/2019-20/R/1000 | Direct Receipts | 290 | 13/03/2020 | OWN/2019-20/P/163 | Expenditures | 52,864 | |||||||
04/03/2020 | OWN/2019-20/R/1001 | Direct Receipts | 1,109 | 13/03/2020 | OWN/2019-20/P/164 | Expenditures | 41,300 | |||||||
04/03/2020 | OWN/2019-20/R/991 | Direct Receipts | 36,875 | 13/03/2020 | OWN/2019-20/P/165 | Expenditures | 15,340 | |||||||
04/03/2020 | OWN/2019-20/R/999 | Direct Receipts | 290 | 13/03/2020 | OWN/2019-20/P/166 | Expenditures | 118,000 | |||||||
05/03/2020 | OWN/2019-20/R/992 | Direct Receipts | 530 | 13/03/2020 | OWN/2019-20/P/167 | Expenditures | 89,460 | |||||||
05/03/2020 | OWN/2019-20/R/993 | Direct Receipts | 530 | 16/03/2020 | OWN/2019-20/P/168 | Expenditures | 63,000 | |||||||
05/03/2020 | OWN/2019-20/R/994 | Direct Receipts | 1,035 | 19/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,146,000 | |||||||
05/03/2020 | OWN/2019-20/R/995 | Direct Receipts | 1,180 | 19/03/2020 | FFC/2019-20/P/27 | Expenditures | 348,315 | |||||||
05/03/2020 | OWN/2019-20/R/998 | Direct Receipts | 29,372 | 19/03/2020 | OWN/2019-20/P/158 | Expenditures | 40,000 | |||||||
06/03/2020 | OWN/2019-20/R/1003 | Direct Receipts | 58,537 | 19/03/2020 | OWN/2019-20/P/159 | Expenditures | 138,485 | |||||||
06/03/2020 | OWN/2019-20/R/1004 | Direct Receipts | 1,040 | 20/03/2020 | OWN/2019-20/P/169 | Expenditures | 150,000 | |||||||
06/03/2020 | OWN/2019-20/R/1005 | Direct Receipts | 1,040 | 20/03/2020 | OWN/2019-20/P/170 | Expenditures | 150,000 | |||||||
06/03/2020 | OWN/2019-20/R/1006 | Direct Receipts | 4,894 | 20/03/2020 | OWN/2019-20/P/171 | Expenditures | 120,000 | |||||||
06/03/2020 | OWN/2019-20/R/1007 | Direct Receipts | 470 | 23/03/2020 | FFC/2019-20/P/28 | Expenditures | 64,512 | |||||||
06/03/2020 | OWN/2019-20/R/1008 | Direct Receipts | 18,352 | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 85,600 | |||||||
06/03/2020 | OWN/2019-20/R/1009 | Direct Receipts | 2,000 | 23/03/2020 | FFC/2019-20/P/30 | Expenditures | 19,120 | |||||||
06/03/2020 | OWN/2019-20/R/1010 | Direct Receipts | 7,630 | 23/03/2020 | FFC/2019-20/P/31 | Expenditures | 4,700 | |||||||
09/03/2020 | OWN/2019-20/R/1011 | Direct Receipts | 42,828 | 23/03/2020 | FFC/2019-20/P/32 | Expenditures | 783,318 | |||||||
09/03/2020 | OWN/2019-20/R/1012 | Direct Receipts | 480 | 23/03/2020 | FFC/2019-20/P/33 | Expenditures | 90,754 | |||||||
09/03/2020 | OWN/2019-20/R/1013 | Direct Receipts | 480 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/1014 | Direct Receipts | 2,186 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/1015 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/1016 | Direct Receipts | 2,500,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/1017 | Direct Receipts | 2,955 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/1018 | Direct Receipts | 300,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/1019 | Direct Receipts | 930 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/1020 | Direct Receipts | 94,541 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/1021 | Direct Receipts | 860 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/1022 | Direct Receipts | 860 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/1023 | Direct Receipts | 4,997 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/1024 | Direct Receipts | 40 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/1025 | Direct Receipts | 77,193 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/1026 | Direct Receipts | 880 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/1027 | Direct Receipts | 880 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/1028 | Direct Receipts | 1,869 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/1029 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1030 | Direct Receipts | 93,761 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1031 | Direct Receipts | 690 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1032 | Direct Receipts | 690 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1033 | Direct Receipts | 3,281 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1034 | Direct Receipts | 40,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1036 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1037 | Direct Receipts | 410 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1075 | Direct Receipts | 23,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1076 | Direct Receipts | 7,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1038 | Direct Receipts | 151,908 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1039 | Direct Receipts | 1,540 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1040 | Direct Receipts | 1,540 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1041 | Direct Receipts | 4,934 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1042 | Direct Receipts | 40 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/1043 | Direct Receipts | 66,868 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/1044 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/1045 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/1046 | Direct Receipts | 3,031 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/1047 | Direct Receipts | 580 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/1048 | Direct Receipts | 54,393 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1049 | Direct Receipts | 840 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1050 | Direct Receipts | 840 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1051 | Direct Receipts | 3,081 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1052 | Direct Receipts | 23,400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1053 | Direct Receipts | 190 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1054 | Direct Receipts | 190 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1055 | Direct Receipts | 324 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/1056 | Direct Receipts | 8,602 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/1057 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/1058 | Direct Receipts | 50 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/1059 | Direct Receipts | 174 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/1060 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/1061 | Direct Receipts | 1,007,500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/1062 | Direct Receipts | 200,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/1063 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/1064 | Direct Receipts | 31 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/1065 | Direct Receipts | 3,650 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/1066 | Direct Receipts | 240 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 75,799 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1067 | Direct Receipts | 95,656 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1068 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1069 | Direct Receipts | 11,038 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1070 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1071 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1072 | Direct Receipts | 408 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1073 | Direct Receipts | 54,703 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1077 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:37:44 PM. |