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/8 | Direct Receipts | 2,619,754 | 02/03/2020 | OWN/2019-20/P/261 | Expenditures | 30,228 | 02/03/2020 | OWN/2019-20/C/66 | 30,000 | ||||
02/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 34,113 | 02/03/2020 | OWN/2019-20/P/262 | Expenditures | 12,180 | 05/03/2020 | OWN/2019-20/C/67 | 22,350 | ||||
02/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 600 | 02/03/2020 | OWN/2019-20/P/263 | Expenditures | 30,000 | 11/03/2020 | OWN/2019-20/C/68 | 100,000 | ||||
05/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 85,217 | 02/03/2020 | OWN/2019-20/P/264 | Expenditures | 30,000 | 11/03/2020 | OWN/2019-20/C/69 | 22,000 | ||||
05/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 27,350 | 02/03/2020 | OWN/2019-20/P/265 | Expenditures | 30,000 | 13/03/2020 | OWN/2019-20/C/70 | 50,000 | ||||
07/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 27,140 | 02/03/2020 | OWN/2019-20/P/266 | Expenditures | 4,113 | 16/03/2020 | OWN/2019-20/C/71 | 30,000 | ||||
09/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 100,000 | 05/03/2020 | OWN/2019-20/P/201 | Expenditures | 90,618 | 16/03/2020 | OWN/2019-20/C/72 | 100,000 | ||||
11/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 104,800 | 05/03/2020 | OWN/2019-20/P/202 | Expenditures | 5,000 | 17/03/2020 | OWN/2019-20/C/73 | 4,750 | ||||
11/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 3,750 | 05/03/2020 | OWN/2019-20/P/267 | Expenditures | 8,385 | 17/03/2020 | OWN/2019-20/C/74 | 71,270 | ||||
11/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 24,000 | 05/03/2020 | OWN/2019-20/P/268 | Expenditures | 300 | 18/03/2020 | OWN/2019-20/C/75 | 3,000 | ||||
12/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 45,649 | 07/03/2020 | OWN/2019-20/P/269 | Expenditures | 100,000 | 18/03/2020 | OWN/2019-20/C/76 | 60,000 | ||||
13/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 105,947 | 09/03/2020 | OWN/2019-20/P/203 | Expenditures | 11,600 | 19/03/2020 | OWN/2019-20/C/77 | 80,000 | ||||
13/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 1,500 | 11/03/2020 | OWN/2019-20/P/204 | Expenditures | 6,000 | 23/03/2020 | OWN/2019-20/C/78 | 4,000 | ||||
16/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 30,250 | 11/03/2020 | OWN/2019-20/P/205 | Expenditures | 6,400 | 23/03/2020 | OWN/2019-20/C/79 | 70,000 | ||||
16/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 107,809 | 11/03/2020 | OWN/2019-20/P/206 | Expenditures | 3,052 | 30/03/2020 | OWN/2019-20/C/80 | 10,950 | ||||
16/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 2,700 | 11/03/2020 | OWN/2019-20/P/207 | Expenditures | 36,924 | 30/03/2020 | OWN/2019-20/C/81 | 56,000 | ||||
17/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 4,750 | 11/03/2020 | OWN/2019-20/P/208 | Expenditures | 2,000 | 30/03/2020 | OWN/2019-20/C/82 | 65,320 | ||||
17/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 73,916 | 11/03/2020 | OWN/2019-20/P/209 | Expenditures | 1,355 | 31/03/2020 | OWN/2019-20/C/83 | 70,799 | ||||
18/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 3,750 | 11/03/2020 | OWN/2019-20/P/270 | Expenditures | 6,602 | 31/03/2020 | OWN/2019-20/C/84 | 135,795 | ||||
18/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 169,033 | 11/03/2020 | OWN/2019-20/P/271 | Expenditures | 69,466 | 31/03/2020 | OWN/2019-20/C/85 | 85,500 | ||||
19/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 108,210 | 11/03/2020 | OWN/2019-20/P/272 | Expenditures | 3,240 | 31/03/2020 | OWN/2019-20/C/86 | 102,000 | ||||
20/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 7,250 | 11/03/2020 | OWN/2019-20/P/273 | Expenditures | 1,569 | |||||||
20/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 51,034 | 13/03/2020 | OWN/2019-20/P/274 | Expenditures | 2,736 | |||||||
23/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 76,291 | 13/03/2020 | OWN/2019-20/P/275 | Expenditures | 649 | |||||||
24/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 6,623 | 16/03/2020 | OWN/2019-20/P/210 | Expenditures | 2,950 | |||||||
25/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 3,562 | 16/03/2020 | OWN/2019-20/P/276 | Expenditures | 4,600 | |||||||
26/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 4,660 | 16/03/2020 | OWN/2019-20/P/277 | Expenditures | 709 | |||||||
27/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 11,112 | 16/03/2020 | OWN/2019-20/P/278 | Expenditures | 2,500 | |||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 27,775 | 17/03/2020 | OWN/2019-20/P/280 | Expenditures | 2,545 | |||||||
30/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 10,603 | 18/03/2020 | FFC/2019-20/P/11 | Expenditures | 233,602 | |||||||
30/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,529 | 18/03/2020 | FFC/2019-20/P/12 | Expenditures | 279,269 | |||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 11,950 | 18/03/2020 | OWN/2019-20/P/211 | Expenditures | 750 | |||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 753 | 18/03/2020 | OWN/2019-20/P/281 | Expenditures | 21,978 | |||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 4,450 | 18/03/2020 | OWN/2019-20/P/282 | Expenditures | 3,210 | |||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 4,450 | 18/03/2020 | OWN/2019-20/P/283 | Expenditures | 2,655 | |||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 4,450 | 18/03/2020 | OWN/2019-20/P/284 | Expenditures | 330 | |||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 4,450 | 18/03/2020 | OWN/2019-20/P/285 | Expenditures | 2,974 | |||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 4,450 | 18/03/2020 | OWN/2019-20/P/286 | Expenditures | 600 | |||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 4,450 | 19/03/2020 | FFC/2019-20/P/13 | Expenditures | 5,373 | |||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 12,180 | 19/03/2020 | FFC/2019-20/P/14 | Expenditures | 509,196 | |||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 1,600 | 19/03/2020 | OWN/2019-20/P/287 | Expenditures | 4,608 | |||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 1,529 | 20/03/2020 | OWN/2019-20/P/212 | Expenditures | 45,000 | |||||||
31/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 4,429 | 20/03/2020 | OWN/2019-20/P/213 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 118,727 | 20/03/2020 | OWN/2019-20/P/214 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/215 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/236 | Expenditures | 1,494 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/288 | Expenditures | 255,784 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/300 | Expenditures | 39,608 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/15 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/16 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 13,806 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/289 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/290 | Expenditures | 4,248 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/291 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/292 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/293 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/294 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/295 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/296 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/297 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/298 | Expenditures | 11,012 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/18 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/355 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 7,552 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/279 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/301 | Expenditures | 14,010 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/302 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/303 | Expenditures | 106,390 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/304 | Expenditures | 9,654 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/305 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/306 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/307 | Expenditures | 13,056 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/308 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/309 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/310 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/311 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/312 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/313 | Expenditures | 135,470 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/314 | Expenditures | 23,763 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/315 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/316 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/317 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/318 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/319 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/320 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/321 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/322 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/323 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/324 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/325 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/326 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/327 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/328 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/329 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/330 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/331 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/332 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/333 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/334 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/335 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/336 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/337 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/338 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/339 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/340 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/341 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/342 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/343 | Expenditures | 6,916 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/345 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/346 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/347 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/348 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/349 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/350 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/351 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/352 | Expenditures | 98,619 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/353 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/354 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:13:19 AM. |