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 | 2,534,422 | 06/03/2020 | OWN/2019-20/P/531 | Expenditures | 1,313 | 04/03/2020 | OWN/2019-20/C/101 | 50,320 | ||||
02/03/2020 | OWN/2019-20/R/1000 | Direct Receipts | 12,000 | 06/03/2020 | OWN/2019-20/P/532 | Expenditures | 7,080 | 04/03/2020 | OWN/2019-20/C/114 | 20,700 | ||||
02/03/2020 | OWN/2019-20/R/907 | Direct Receipts | 30,068 | 06/03/2020 | OWN/2019-20/P/533 | Expenditures | 375,169 | 09/03/2020 | OWN/2019-20/C/102 | 15,928 | ||||
02/03/2020 | OWN/2019-20/R/908 | Direct Receipts | 123,487 | 06/03/2020 | OWN/2019-20/P/534 | Expenditures | 78,308 | 09/03/2020 | OWN/2019-20/C/115 | 5,400 | ||||
02/03/2020 | OWN/2019-20/R/909 | Direct Receipts | 1,536 | 06/03/2020 | OWN/2019-20/P/535 | Expenditures | 5,400 | 13/03/2020 | OWN/2019-20/C/103 | 11,654 | ||||
03/03/2020 | OWN/2019-20/R/1001 | Direct Receipts | 20,700 | 06/03/2020 | OWN/2019-20/P/587 | Expenditures | 37,996 | 13/03/2020 | OWN/2019-20/C/123 | 11,799 | ||||
03/03/2020 | OWN/2019-20/R/910 | Direct Receipts | 50,320 | 06/03/2020 | OWN/2019-20/P/588 | Expenditures | 68,843 | 16/03/2020 | OWN/2019-20/C/104 | 29,015 | ||||
03/03/2020 | OWN/2019-20/R/911 | Direct Receipts | 9,056 | 06/03/2020 | OWN/2019-20/P/589 | Expenditures | 14,546 | 16/03/2020 | OWN/2019-20/C/117 | 18,200 | ||||
03/03/2020 | OWN/2019-20/R/912 | Direct Receipts | 4,410 | 07/03/2020 | OWN/2019-20/P/536 | Expenditures | 4,151 | 20/03/2020 | OWN/2019-20/C/105 | 11,548 | ||||
04/03/2020 | OWN/2019-20/R/1002 | Direct Receipts | 3,000 | 07/03/2020 | OWN/2019-20/P/537 | Expenditures | 3,461 | 20/03/2020 | OWN/2019-20/C/118 | 4,800 | ||||
04/03/2020 | OWN/2019-20/R/913 | Direct Receipts | 7,583 | 11/03/2020 | OWN/2019-20/P/590 | Expenditures | 452,960 | 23/03/2020 | OWN/2019-20/C/106 | 7,114 | ||||
04/03/2020 | OWN/2019-20/R/914 | Direct Receipts | 4,583 | 12/03/2020 | OWN/2019-20/P/538 | Expenditures | 3,570 | 24/03/2020 | OWN/2019-20/C/119 | 5,400 | ||||
04/03/2020 | OWN/2019-20/R/915 | Direct Receipts | 7,029 | 12/03/2020 | OWN/2019-20/P/539 | Expenditures | 3,000 | 31/03/2020 | OWN/2019-20/C/124 | 1,800 | ||||
06/03/2020 | OWN/2019-20/R/1003 | Direct Receipts | 10,800 | 12/03/2020 | OWN/2019-20/P/540 | Expenditures | 5,013 | 31/03/2020 | OWN/2019-20/C/125 | 4,732 | ||||
06/03/2020 | OWN/2019-20/R/916 | Direct Receipts | 19,523 | 12/03/2020 | OWN/2019-20/P/591 | Expenditures | 37,996 | |||||||
06/03/2020 | OWN/2019-20/R/917 | Direct Receipts | 3,969 | 16/03/2020 | FFC/2019-20/P/35 | Expenditures | 355,574 | |||||||
06/03/2020 | OWN/2019-20/R/918 | Direct Receipts | 3,256 | 16/03/2020 | FFC/2019-20/P/36 | Expenditures | 6,980 | |||||||
07/03/2020 | OWN/2019-20/R/1004 | Direct Receipts | 5,400 | 16/03/2020 | FFC/2019-20/P/37 | Expenditures | 6,981 | |||||||
07/03/2020 | OWN/2019-20/R/919 | Direct Receipts | 15,928 | 16/03/2020 | OWN/2019-20/P/541 | Expenditures | 1,430 | |||||||
07/03/2020 | OWN/2019-20/R/920 | Direct Receipts | 121,579 | 16/03/2020 | OWN/2019-20/P/542 | Expenditures | 490 | |||||||
09/03/2020 | OWN/2019-20/R/1005 | Direct Receipts | 10,800 | 16/03/2020 | OWN/2019-20/P/543 | Expenditures | 710 | |||||||
09/03/2020 | OWN/2019-20/R/921 | Direct Receipts | 16,318 | 16/03/2020 | OWN/2019-20/P/544 | Expenditures | 1,790 | |||||||
09/03/2020 | OWN/2019-20/R/922 | Direct Receipts | 5,710 | 16/03/2020 | OWN/2019-20/P/545 | Expenditures | 59,780 | |||||||
09/03/2020 | OWN/2019-20/R/926 | Direct Receipts | 47,186 | 18/03/2020 | OWN/2019-20/P/592 | Expenditures | 37,996 | |||||||
11/03/2020 | OWN/2019-20/R/1006 | Direct Receipts | 11,400 | 19/03/2020 | OWN/2019-20/P/546 | Expenditures | 96,000 | |||||||
11/03/2020 | OWN/2019-20/R/927 | Direct Receipts | 26,383 | 19/03/2020 | OWN/2019-20/P/547 | Expenditures | 11,300 | |||||||
11/03/2020 | OWN/2019-20/R/928 | Direct Receipts | 1,536 | 19/03/2020 | OWN/2019-20/P/548 | Expenditures | 6,938 | |||||||
11/03/2020 | OWN/2019-20/R/929 | Direct Receipts | 1,806 | 19/03/2020 | OWN/2019-20/P/549 | Expenditures | 2,725 | |||||||
11/03/2020 | OWN/2019-20/R/930 | Direct Receipts | 3,461 | 19/03/2020 | OWN/2019-20/P/550 | Expenditures | 4,800 | |||||||
11/03/2020 | OWN/2019-20/R/931 | Direct Receipts | 2,291 | 20/03/2020 | OWN/2019-20/P/551 | Expenditures | 2,200 | |||||||
12/03/2020 | OWN/2019-20/R/1007 | Direct Receipts | 11,799 | 20/03/2020 | OWN/2019-20/P/552 | Expenditures | 900 | |||||||
12/03/2020 | OWN/2019-20/R/1038 | Direct Receipts | 15,923 | 20/03/2020 | OWN/2019-20/P/553 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/1008 | Direct Receipts | 15,300 | 20/03/2020 | OWN/2019-20/P/554 | Expenditures | 18,125 | |||||||
13/03/2020 | OWN/2019-20/R/1009 | Direct Receipts | 7,500 | 20/03/2020 | OWN/2019-20/P/555 | Expenditures | 25,813 | |||||||
13/03/2020 | OWN/2019-20/R/1039 | Direct Receipts | 2,807 | 20/03/2020 | OWN/2019-20/P/556 | Expenditures | 2,520 | |||||||
13/03/2020 | OWN/2019-20/R/932 | Direct Receipts | 49,362 | 20/03/2020 | OWN/2019-20/P/557 | Expenditures | 2,400 | |||||||
13/03/2020 | OWN/2019-20/R/933 | Direct Receipts | 4,560 | 20/03/2020 | OWN/2019-20/P/558 | Expenditures | 25,400 | |||||||
13/03/2020 | OWN/2019-20/R/934 | Direct Receipts | 115,165 | 20/03/2020 | OWN/2019-20/P/559 | Expenditures | 24,890 | |||||||
13/03/2020 | OWN/2019-20/R/935 | Direct Receipts | 3,306 | 20/03/2020 | OWN/2019-20/P/593 | Expenditures | 53,771 | |||||||
14/03/2020 | OWN/2019-20/R/1010 | Direct Receipts | 18,200 | 20/03/2020 | OWN/2019-20/P/599 | Expenditures | 5,402 | |||||||
14/03/2020 | OWN/2019-20/R/936 | Direct Receipts | 29,015 | 21/03/2020 | OWN/2019-20/P/560 | Expenditures | 275,492 | |||||||
14/03/2020 | OWN/2019-20/R/937 | Direct Receipts | 7,029 | 21/03/2020 | OWN/2019-20/P/561 | Expenditures | 5,402 | |||||||
14/03/2020 | OWN/2019-20/R/938 | Direct Receipts | 25,529 | 21/03/2020 | OWN/2019-20/P/562 | Expenditures | 2,000 | |||||||
14/03/2020 | OWN/2019-20/R/939 | Direct Receipts | 15,690 | 21/03/2020 | OWN/2019-20/P/563 | Expenditures | 1,360 | |||||||
14/03/2020 | OWN/2019-20/R/940 | Direct Receipts | 1,554 | 21/03/2020 | OWN/2019-20/P/564 | Expenditures | 1,125 | |||||||
14/03/2020 | OWN/2019-20/R/941 | Direct Receipts | 2,703 | 21/03/2020 | OWN/2019-20/P/565 | Expenditures | 24,000 | |||||||
16/03/2020 | OWN/2019-20/R/1011 | Direct Receipts | 5,400 | 21/03/2020 | OWN/2019-20/P/566 | Expenditures | 5,930 | |||||||
17/03/2020 | OWN/2019-20/R/1012 | Direct Receipts | 22,200 | 26/03/2020 | OWN/2019-20/P/567 | Expenditures | 8,197 | |||||||
17/03/2020 | OWN/2019-20/R/942 | Direct Receipts | 63,834 | 26/03/2020 | OWN/2019-20/P/568 | Expenditures | 48,380 | |||||||
17/03/2020 | OWN/2019-20/R/943 | Direct Receipts | 1,635 | 28/03/2020 | OWN/2019-20/P/569 | Expenditures | 1,440 | |||||||
17/03/2020 | OWN/2019-20/R/944 | Direct Receipts | 17,177 | 28/03/2020 | OWN/2019-20/P/570 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/945 | Direct Receipts | 9,979 | 28/03/2020 | OWN/2019-20/P/571 | Expenditures | 20,000 | |||||||
17/03/2020 | OWN/2019-20/R/946 | Direct Receipts | 5,655 | 28/03/2020 | OWN/2019-20/P/572 | Expenditures | 345,000 | |||||||
17/03/2020 | OWN/2019-20/R/947 | Direct Receipts | 1,200 | 30/03/2020 | OWN/2019-20/P/595 | Expenditures | 75,992 | |||||||
17/03/2020 | OWN/2019-20/R/948 | Direct Receipts | 26,316 | 30/03/2020 | OWN/2019-20/P/596 | Expenditures | 28,763 | |||||||
18/03/2020 | OWN/2019-20/R/1013 | Direct Receipts | 3,000 | 30/03/2020 | OWN/2019-20/P/600 | Expenditures | 256,438 | |||||||
19/03/2020 | OWN/2019-20/R/1014 | Direct Receipts | 4,800 | 30/03/2020 | OWN/2019-20/P/601 | Expenditures | 4,793 | |||||||
19/03/2020 | OWN/2019-20/R/1040 | Direct Receipts | 11,348 | 30/03/2020 | OWN/2019-20/P/602 | Expenditures | 256,438 | |||||||
19/03/2020 | OWN/2019-20/R/950 | Direct Receipts | 12,408 | 30/03/2020 | OWN/2019-20/P/603 | Expenditures | 4,793 | |||||||
19/03/2020 | OWN/2019-20/R/951 | Direct Receipts | 26,200 | 30/03/2020 | OWN/2019-20/P/604 | Expenditures | 6,180 | |||||||
20/03/2020 | OWN/2019-20/R/1015 | Direct Receipts | 1,200 | 30/03/2020 | OWN/2019-20/P/605 | Expenditures | 24,780 | |||||||
20/03/2020 | OWN/2019-20/R/952 | Direct Receipts | 10,571 | 30/03/2020 | OWN/2019-20/P/606 | Expenditures | 26,550 | |||||||
20/03/2020 | OWN/2019-20/R/953 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/607 | Expenditures | 82,080 | |||||||
20/03/2020 | OWN/2019-20/R/954 | Direct Receipts | 6,880 | 31/03/2020 | OWN/2019-20/P/608 | Expenditures | 501,500 | |||||||
21/03/2020 | OWN/2019-20/R/1016 | Direct Receipts | 5,400 | 31/03/2020 | OWN/2019-20/P/609 | Expenditures | 127,913 | |||||||
21/03/2020 | OWN/2019-20/R/1026 | Direct Receipts | 3,970 | 31/03/2020 | OWN/2019-20/P/610 | Expenditures | 94,528 | |||||||
21/03/2020 | OWN/2019-20/R/955 | Direct Receipts | 7,114 | 31/03/2020 | OWN/2019-20/P/611 | Expenditures | 8,180 | |||||||
21/03/2020 | OWN/2019-20/R/956 | Direct Receipts | 5,622 | 31/03/2020 | OWN/2019-20/P/612 | Expenditures | 99,960 | |||||||
23/03/2020 | OWN/2019-20/R/957 | Direct Receipts | 169,937 | 31/03/2020 | OWN/2019-20/P/613 | Expenditures | 20,200 | |||||||
24/03/2020 | OWN/2019-20/R/1017 | Direct Receipts | 8,000 | 31/03/2020 | OWN/2019-20/P/618 | Expenditures | 4,151 | |||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 65,128 | 31/03/2020 | OWN/2019-20/P/619 | Expenditures | 200 | |||||||
28/03/2020 | OWN/2019-20/R/958 | Direct Receipts | 5,444 | 31/03/2020 | OWN/2019-20/P/620 | Expenditures | 19,220 | |||||||
30/03/2020 | OWN/2019-20/R/1018 | Direct Receipts | 1,800 | 31/03/2020 | OWN/2019-20/P/621 | Expenditures | 370 | |||||||
30/03/2020 | OWN/2019-20/R/1022 | Direct Receipts | 4,732 | 31/03/2020 | OWN/2019-20/P/622 | Expenditures | 100 | |||||||
31/03/2020 | OWN/2019-20/R/1023 | Direct Receipts | 1,200 | 31/03/2020 | OWN/2019-20/P/623 | Expenditures | 8,448 | |||||||
31/03/2020 | OWN/2019-20/R/1024 | Direct Receipts | 98,198 | 31/03/2020 | OWN/2019-20/P/624 | Expenditures | 10,772 | |||||||
31/03/2020 | OWN/2019-20/R/1027 | Direct Receipts | 1,172 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1028 | Direct Receipts | 13,715 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1029 | Direct Receipts | 115,079 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1031 | Direct Receipts | 60,666 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1041 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1042 | Direct Receipts | 19,220 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1043 | Direct Receipts | 1,172 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1044 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1045 | Direct Receipts | 85,131 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1047 | Direct Receipts | 197,218 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1048 | Direct Receipts | 19,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:50:40 AM. |