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/10 | Direct Receipts | 1,961,497 | 02/03/2020 | OWN/2019-20/P/272 | Expenditures | 52,677 | 02/03/2020 | OWN/2019-20/C/5 | 111,000 | ||||
02/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 8,833 | 02/03/2020 | OWN/2019-20/P/273 | Expenditures | 23,300 | 19/03/2020 | OWN/2019-20/C/6 | 1,400 | ||||
02/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 69,488 | 02/03/2020 | OWN/2019-20/P/274 | Expenditures | 7,576 | |||||||
02/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 360 | 02/03/2020 | OWN/2019-20/P/286 | Expenditures | 103,090 | |||||||
03/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 37,547 | 02/03/2020 | OWN/2019-20/P/287 | Expenditures | 77,262 | |||||||
03/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 295 | 02/03/2020 | OWN/2019-20/P/289 | Expenditures | 16,462 | |||||||
04/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 17,761 | 02/03/2020 | OWN/2019-20/P/290 | Expenditures | 2,832 | |||||||
04/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 31,587 | 02/03/2020 | OWN/2019-20/P/291 | Expenditures | 176,000 | |||||||
04/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 560 | 02/03/2020 | OWN/2019-20/P/292 | Expenditures | 160,000 | |||||||
04/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 560 | 02/03/2020 | OWN/2019-20/P/293 | Expenditures | 211,000 | |||||||
04/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 973 | 02/03/2020 | OWN/2019-20/P/294 | Expenditures | 230,000 | |||||||
04/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 764 | 02/03/2020 | OWN/2019-20/P/295 | Expenditures | 250,000 | |||||||
04/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 80 | 02/03/2020 | OWN/2019-20/P/296 | Expenditures | 256,000 | |||||||
04/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 183,000 | 02/03/2020 | OWN/2019-20/P/297 | Expenditures | 216,000 | |||||||
05/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 160 | 02/03/2020 | OWN/2019-20/P/298 | Expenditures | 170,000 | |||||||
05/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 12,235 | 02/03/2020 | OWN/2019-20/P/299 | Expenditures | 11,000 | |||||||
06/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 3,112 | 02/03/2020 | OWN/2019-20/P/300 | Expenditures | 11,000 | |||||||
06/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 49,989 | 02/03/2020 | OWN/2019-20/P/301 | Expenditures | 11,000 | |||||||
06/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 275 | 02/03/2020 | OWN/2019-20/P/302 | Expenditures | 31,000 | |||||||
06/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 400,000 | 02/03/2020 | OWN/2019-20/P/303 | Expenditures | 126,000 | |||||||
06/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 3,000 | 02/03/2020 | OWN/2019-20/P/304 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 90,558 | 02/03/2020 | OWN/2019-20/P/305 | Expenditures | 33,000 | |||||||
09/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 3,953 | 02/03/2020 | OWN/2019-20/P/306 | Expenditures | 33,000 | |||||||
09/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 67,237 | 02/03/2020 | OWN/2019-20/P/307 | Expenditures | 33,000 | |||||||
09/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 682,000 | 04/03/2020 | OWN/2019-20/P/308 | Expenditures | 3,600 | |||||||
11/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 8,658 | 04/03/2020 | OWN/2019-20/P/309 | Expenditures | 177,892 | |||||||
11/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 466,171 | 06/03/2020 | OWN/2019-20/P/275 | Expenditures | 12,000 | |||||||
12/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 13,922 | 06/03/2020 | OWN/2019-20/P/310 | Expenditures | 2,360 | |||||||
12/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 127,106 | 06/03/2020 | OWN/2019-20/P/311 | Expenditures | 25,360 | |||||||
13/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 4,445 | 06/03/2020 | OWN/2019-20/P/312 | Expenditures | 72,094 | |||||||
13/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 62,299 | 06/03/2020 | OWN/2019-20/P/313 | Expenditures | 92,042 | |||||||
13/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 120 | 06/03/2020 | OWN/2019-20/P/314 | Expenditures | 51,720 | |||||||
14/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 6,031 | 06/03/2020 | OWN/2019-20/P/315 | Expenditures | 1,673 | |||||||
16/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 28,967 | 09/03/2020 | OWN/2019-20/P/316 | Expenditures | 18,144 | |||||||
16/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 85,033 | 09/03/2020 | OWN/2019-20/P/317 | Expenditures | 477,678 | |||||||
16/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 7,495 | 12/03/2020 | OWN/2019-20/P/276 | Expenditures | 37,069 | |||||||
17/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 6,915 | 12/03/2020 | OWN/2019-20/P/318 | Expenditures | 8,928 | |||||||
17/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 127,699 | 12/03/2020 | OWN/2019-20/P/319 | Expenditures | 4,464 | |||||||
17/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 1,440 | 13/03/2020 | OWN/2019-20/P/277 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 18,209 | 16/03/2020 | OWN/2019-20/P/278 | Expenditures | 4,502 | |||||||
18/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 14,829 | 16/03/2020 | OWN/2019-20/P/320 | Expenditures | 12,160 | |||||||
18/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 40 | 16/03/2020 | OWN/2019-20/P/321 | Expenditures | 74,513 | |||||||
19/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 5,977 | 16/03/2020 | OWN/2019-20/P/322 | Expenditures | 684 | |||||||
19/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 11,759 | 16/03/2020 | OWN/2019-20/P/323 | Expenditures | 334,747 | |||||||
19/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 100 | 16/03/2020 | OWN/2019-20/P/324 | Expenditures | 21,788 | |||||||
19/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 1,400 | 16/03/2020 | OWN/2019-20/P/325 | Expenditures | 21,788 | |||||||
20/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 7,424 | 18/03/2020 | OWN/2019-20/P/326 | Expenditures | 2,700 | |||||||
23/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 170,325 | 18/03/2020 | OWN/2019-20/P/327 | Expenditures | 2,900 | |||||||
24/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 4,478 | 20/03/2020 | OWN/2019-20/P/328 | Expenditures | 95,000 | |||||||
24/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 4,115 | 23/03/2020 | OWN/2019-20/P/279 | Expenditures | 126,440 | |||||||
26/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 1,447 | 23/03/2020 | OWN/2019-20/P/329 | Expenditures | 22,394 | |||||||
26/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 1,891 | 23/03/2020 | OWN/2019-20/P/330 | Expenditures | 20,000 | |||||||
27/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 496 | 27/03/2020 | OWN/2019-20/P/331 | Expenditures | 9,600 | |||||||
28/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 33,868 | 30/03/2020 | OWN/2019-20/P/332 | Expenditures | 95,934 | |||||||
28/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 53,101 | 30/03/2020 | OWN/2019-20/P/333 | Expenditures | 286,606 | |||||||
30/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 49,623 | 30/03/2020 | OWN/2019-20/P/334 | Expenditures | 3,600 | |||||||
30/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 4,769 | 31/03/2020 | OWN/2019-20/P/280 | Expenditures | 96,545 | |||||||
30/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 9,521 | 31/03/2020 | OWN/2019-20/P/281 | Expenditures | 26,300 | |||||||
31/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 36,665 | 31/03/2020 | OWN/2019-20/P/282 | Expenditures | 16,160 | |||||||
31/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 3,749 | 31/03/2020 | OWN/2019-20/P/283 | Expenditures | 4,753 | |||||||
31/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 296,261 | 31/03/2020 | OWN/2019-20/P/284 | Expenditures | 9,000 | |||||||
31/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 14,545 | 31/03/2020 | OWN/2019-20/P/335 | Expenditures | 6,613 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/336 | Expenditures | 25,442 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/337 | Expenditures | 244,118 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/338 | Expenditures | 23,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/339 | Expenditures | 40,915 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/340 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/341 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/342 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/343 | Expenditures | 5,824 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/344 | Expenditures | 8,820 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/345 | Expenditures | 23,451 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:13:14 PM. |