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/6 | Direct Receipts | 1,855,091 | 03/03/2020 | OWN/2019-20/P/200 | Expenditures | 7,000 | 02/03/2020 | OWN/2019-20/C/86 | 41,097 | ||||
02/03/2020 | OWN/2019-20/R/628 | Direct Receipts | 66,083 | 03/03/2020 | OWN/2019-20/P/201 | Expenditures | 9,000 | 03/03/2020 | OWN/2019-20/C/87 | 54,183 | ||||
02/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 960 | 03/03/2020 | OWN/2019-20/P/202 | Expenditures | 7,000 | 05/03/2020 | OWN/2019-20/C/88 | 55,684 | ||||
02/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 960 | 03/03/2020 | OWN/2019-20/P/203 | Expenditures | 6,000 | 06/03/2020 | OWN/2019-20/C/101 | 9,000 | ||||
02/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 335 | 06/03/2020 | OWN/2019-20/P/205 | Expenditures | 5,999 | 06/03/2020 | OWN/2019-20/C/89 | 14,155 | ||||
02/03/2020 | OWN/2019-20/R/637 | Direct Receipts | 2,000 | 06/03/2020 | OWN/2019-20/P/206 | Expenditures | 3,230 | 09/03/2020 | OWN/2019-20/C/90 | 36,877 | ||||
03/03/2020 | OWN/2019-20/R/632 | Direct Receipts | 46,173 | 06/03/2020 | OWN/2019-20/P/207 | Expenditures | 380 | 11/03/2020 | OWN/2019-20/C/92 | 11,500 | ||||
03/03/2020 | OWN/2019-20/R/633 | Direct Receipts | 595 | 06/03/2020 | OWN/2019-20/P/208 | Expenditures | 16,000 | 13/03/2020 | OWN/2019-20/C/91 | 45,390 | ||||
03/03/2020 | OWN/2019-20/R/634 | Direct Receipts | 595 | 06/03/2020 | OWN/2019-20/P/225 | Expenditures | 12,612 | 16/03/2020 | OWN/2019-20/C/94 | 11,822 | ||||
03/03/2020 | OWN/2019-20/R/635 | Direct Receipts | 1,774 | 06/03/2020 | OWN/2019-20/P/226 | Expenditures | 17.7 | 17/03/2020 | OWN/2019-20/C/95 | 20,349 | ||||
04/03/2020 | OWN/2019-20/R/640 | Direct Receipts | 8,512 | 16/03/2020 | OWN/2019-20/P/209 | Expenditures | 15,120 | 18/03/2020 | OWN/2019-20/C/93 | 12,000 | ||||
04/03/2020 | OWN/2019-20/R/641 | Direct Receipts | 310 | 16/03/2020 | OWN/2019-20/P/210 | Expenditures | 1,060 | 18/03/2020 | OWN/2019-20/C/96 | 58,015 | ||||
04/03/2020 | OWN/2019-20/R/643 | Direct Receipts | 330 | 16/03/2020 | OWN/2019-20/P/211 | Expenditures | 1,875 | 19/03/2020 | OWN/2019-20/C/97 | 2,414 | ||||
04/03/2020 | OWN/2019-20/R/644 | Direct Receipts | 641 | 16/03/2020 | OWN/2019-20/P/212 | Expenditures | 6,500 | 21/03/2020 | OWN/2019-20/C/98 | 38,350 | ||||
05/03/2020 | OWN/2019-20/R/638 | Direct Receipts | 2,000 | 16/03/2020 | OWN/2019-20/P/213 | Expenditures | 28,391 | 26/03/2020 | OWN/2019-20/C/99 | 32,052 | ||||
05/03/2020 | OWN/2019-20/R/645 | Direct Receipts | 35,456 | 16/03/2020 | OWN/2019-20/P/214 | Expenditures | 100,000 | 31/03/2020 | OWN/2019-20/C/100 | 98,663 | ||||
05/03/2020 | OWN/2019-20/R/646 | Direct Receipts | 495 | 16/03/2020 | OWN/2019-20/P/227 | Expenditures | 27,210 | 31/03/2020 | OWN/2019-20/C/102 | 901,554 | ||||
05/03/2020 | OWN/2019-20/R/647 | Direct Receipts | 495 | 17/03/2020 | OWN/2019-20/P/215 | Expenditures | 4,160 | |||||||
05/03/2020 | OWN/2019-20/R/648 | Direct Receipts | 332 | 24/03/2020 | OWN/2019-20/P/216 | Expenditures | 3,570 | |||||||
06/03/2020 | OWN/2019-20/R/639 | Direct Receipts | 563 | 26/03/2020 | OWN/2019-20/P/217 | Expenditures | 1,600 | |||||||
06/03/2020 | OWN/2019-20/R/649 | Direct Receipts | 26,060 | 26/03/2020 | OWN/2019-20/P/218 | Expenditures | 1,600 | |||||||
06/03/2020 | OWN/2019-20/R/650 | Direct Receipts | 1,085 | 26/03/2020 | OWN/2019-20/P/219 | Expenditures | 1,200 | |||||||
06/03/2020 | OWN/2019-20/R/651 | Direct Receipts | 1,085 | 26/03/2020 | OWN/2019-20/P/220 | Expenditures | 1,600 | |||||||
06/03/2020 | OWN/2019-20/R/652 | Direct Receipts | 1,063 | 31/03/2020 | FFC/2019-20/P/13 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/653 | Direct Receipts | 18,000 | 31/03/2020 | FFC/2019-20/P/14 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/654 | Direct Receipts | 1,200 | 31/03/2020 | FFC/2019-20/P/15 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/655 | Direct Receipts | 1,000 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/656 | Direct Receipts | 2,810 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/657 | Direct Receipts | 120 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/658 | Direct Receipts | 120 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/659 | Direct Receipts | 22 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/723 | Direct Receipts | 6,400 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/660 | Direct Receipts | 500 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/661 | Direct Receipts | 2,000 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/662 | Direct Receipts | 18,845 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/663 | Direct Receipts | 420 | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/664 | Direct Receipts | 420 | 31/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/665 | Direct Receipts | 394 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/724 | Direct Receipts | 3,000 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/666 | Direct Receipts | 507 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/667 | Direct Receipts | 30 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/668 | Direct Receipts | 30 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/669 | Direct Receipts | 30,445 | 31/03/2020 | OWN/2019-20/P/221 | Expenditures | 7,000 | |||||||
13/03/2020 | OWN/2019-20/R/670 | Direct Receipts | 840 | 31/03/2020 | OWN/2019-20/P/222 | Expenditures | 7,000 | |||||||
13/03/2020 | OWN/2019-20/R/671 | Direct Receipts | 840 | 31/03/2020 | OWN/2019-20/P/223 | Expenditures | 9,000 | |||||||
13/03/2020 | OWN/2019-20/R/672 | Direct Receipts | 996 | 31/03/2020 | OWN/2019-20/P/224 | Expenditures | 3,000 | |||||||
14/03/2020 | OWN/2019-20/R/673 | Direct Receipts | 4,441 | 31/03/2020 | OWN/2019-20/P/228 | Expenditures | 7,885 | |||||||
14/03/2020 | OWN/2019-20/R/674 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/229 | Expenditures | 4,200 | |||||||
14/03/2020 | OWN/2019-20/R/675 | Direct Receipts | 150 | 31/03/2020 | OWN/2019-20/P/230 | Expenditures | 26,218 | |||||||
14/03/2020 | OWN/2019-20/R/676 | Direct Receipts | 378 | 31/03/2020 | OWN/2019-20/P/231 | Expenditures | 18,000 | |||||||
14/03/2020 | OWN/2019-20/R/725 | Direct Receipts | 1,700 | 31/03/2020 | OWN/2019-20/P/232 | Expenditures | 17,682 | |||||||
15/03/2020 | OWN/2019-20/R/677 | Direct Receipts | 1,653 | 31/03/2020 | OWN/2019-20/P/233 | Expenditures | 18,334 | |||||||
15/03/2020 | OWN/2019-20/R/678 | Direct Receipts | 60 | 31/03/2020 | OWN/2019-20/P/234 | Expenditures | 8,183 | |||||||
15/03/2020 | OWN/2019-20/R/679 | Direct Receipts | 60 | 31/03/2020 | OWN/2019-20/P/235 | Expenditures | 1,600 | |||||||
16/03/2020 | OWN/2019-20/R/680 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/236 | Expenditures | 1,200 | |||||||
16/03/2020 | OWN/2019-20/R/681 | Direct Receipts | 7,000 | 31/03/2020 | OWN/2019-20/P/237 | Expenditures | 11,400 | |||||||
16/03/2020 | OWN/2019-20/R/682 | Direct Receipts | 20,032 | 31/03/2020 | OWN/2019-20/P/238 | Expenditures | 31,771 | |||||||
16/03/2020 | OWN/2019-20/R/683 | Direct Receipts | 690 | 31/03/2020 | OWN/2019-20/P/239 | Expenditures | 1,500 | |||||||
16/03/2020 | OWN/2019-20/R/684 | Direct Receipts | 690 | 31/03/2020 | OWN/2019-20/P/240 | Expenditures | 1,200 | |||||||
16/03/2020 | OWN/2019-20/R/685 | Direct Receipts | 464 | 31/03/2020 | OWN/2019-20/P/241 | Expenditures | 7,999 | |||||||
16/03/2020 | OWN/2019-20/R/726 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/242 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/686 | Direct Receipts | 18,000 | 31/03/2020 | OWN/2019-20/P/243 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/687 | Direct Receipts | 30,652 | 31/03/2020 | OWN/2019-20/P/244 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/688 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/245 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/689 | Direct Receipts | 720 | 31/03/2020 | OWN/2019-20/P/246 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/690 | Direct Receipts | 747 | 31/03/2020 | OWN/2019-20/P/247 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/727 | Direct Receipts | 7,000 | 31/03/2020 | OWN/2019-20/P/248 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/691 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/249 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/692 | Direct Receipts | 55,063 | 31/03/2020 | OWN/2019-20/P/250 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/693 | Direct Receipts | 270 | 31/03/2020 | OWN/2019-20/P/251 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/694 | Direct Receipts | 270 | 31/03/2020 | OWN/2019-20/P/252 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/695 | Direct Receipts | 781 | 31/03/2020 | OWN/2019-20/P/253 | Expenditures | 5,000 | |||||||
19/03/2020 | OWN/2019-20/R/696 | Direct Receipts | 41,808 | 31/03/2020 | OWN/2019-20/P/254 | Expenditures | 5,000 | |||||||
19/03/2020 | OWN/2019-20/R/697 | Direct Receipts | 505 | 31/03/2020 | OWN/2019-20/P/255 | Expenditures | 7,860 | |||||||
19/03/2020 | OWN/2019-20/R/698 | Direct Receipts | 505 | 31/03/2020 | OWN/2019-20/P/256 | Expenditures | 5,000 | |||||||
19/03/2020 | OWN/2019-20/R/699 | Direct Receipts | 341 | 31/03/2020 | OWN/2019-20/P/257 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/700 | Direct Receipts | 28,681 | 31/03/2020 | OWN/2019-20/P/258 | Expenditures | 10,472 | |||||||
20/03/2020 | OWN/2019-20/R/701 | Direct Receipts | 40 | 31/03/2020 | OWN/2019-20/P/259 | Expenditures | 14,400 | |||||||
20/03/2020 | OWN/2019-20/R/702 | Direct Receipts | 40 | 31/03/2020 | OWN/2019-20/P/260 | Expenditures | 1,800 | |||||||
20/03/2020 | OWN/2019-20/R/703 | Direct Receipts | 16 | 31/03/2020 | OWN/2019-20/P/261 | Expenditures | 2,250 | |||||||
21/03/2020 | OWN/2019-20/R/704 | Direct Receipts | 2,666 | 31/03/2020 | OWN/2019-20/P/262 | Expenditures | 780 | |||||||
21/03/2020 | OWN/2019-20/R/705 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/263 | Expenditures | 880 | |||||||
21/03/2020 | OWN/2019-20/R/706 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/264 | Expenditures | 250 | |||||||
23/03/2020 | OWN/2019-20/R/707 | Direct Receipts | 1,689 | 31/03/2020 | OWN/2019-20/P/265 | Expenditures | 1,000 | |||||||
23/03/2020 | OWN/2019-20/R/708 | Direct Receipts | 25 | 31/03/2020 | OWN/2019-20/P/266 | Expenditures | 4,565 | |||||||
23/03/2020 | OWN/2019-20/R/709 | Direct Receipts | 25 | 31/03/2020 | OWN/2019-20/P/267 | Expenditures | 490 | |||||||
23/03/2020 | OWN/2019-20/R/710 | Direct Receipts | 40 | 31/03/2020 | OWN/2019-20/P/270 | Expenditures | 1,650 | |||||||
23/03/2020 | OWN/2019-20/R/728 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/272 | Expenditures | 1,600 | |||||||
26/03/2020 | OWN/2019-20/R/711 | Direct Receipts | 31,523 | 31/03/2020 | OWN/2019-20/P/275 | Expenditures | 2,500 | |||||||
26/03/2020 | OWN/2019-20/R/712 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/276 | Expenditures | 414 | |||||||
26/03/2020 | OWN/2019-20/R/713 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/277 | Expenditures | 3,000 | |||||||
26/03/2020 | OWN/2019-20/R/714 | Direct Receipts | 429 | 31/03/2020 | OWN/2019-20/P/278 | Expenditures | 1,000 | |||||||
27/03/2020 | OWN/2019-20/R/715 | Direct Receipts | 1,317 | 31/03/2020 | OWN/2019-20/P/279 | Expenditures | 3,930 | |||||||
27/03/2020 | OWN/2019-20/R/716 | Direct Receipts | 30 | 31/03/2020 | OWN/2019-20/P/280 | Expenditures | 200 | |||||||
27/03/2020 | OWN/2019-20/R/717 | Direct Receipts | 30 | 31/03/2020 | OWN/2019-20/P/281 | Expenditures | 1,200 | |||||||
27/03/2020 | OWN/2019-20/R/718 | Direct Receipts | 62 | 31/03/2020 | OWN/2019-20/P/282 | Expenditures | 1,200 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 54,408 | 31/03/2020 | OWN/2019-20/P/283 | Expenditures | 2,650 | |||||||
28/03/2020 | OWN/2019-20/R/719 | Direct Receipts | 1,264 | 31/03/2020 | OWN/2019-20/P/284 | Expenditures | 8,550 | |||||||
28/03/2020 | OWN/2019-20/R/720 | Direct Receipts | 235 | 31/03/2020 | OWN/2019-20/P/285 | Expenditures | 5,300 | |||||||
28/03/2020 | OWN/2019-20/R/721 | Direct Receipts | 235 | 31/03/2020 | OWN/2019-20/P/288 | Expenditures | 1,600 | |||||||
28/03/2020 | OWN/2019-20/R/722 | Direct Receipts | 208 | 31/03/2020 | OWN/2019-20/P/289 | Expenditures | 1,600 | |||||||
31/03/2020 | OWN/2019-20/R/730 | Direct Receipts | 103,866 | 31/03/2020 | OWN/2019-20/P/290 | Expenditures | 3,300 | |||||||
31/03/2020 | OWN/2019-20/R/731 | Direct Receipts | 610 | 31/03/2020 | OWN/2019-20/P/296 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/732 | Direct Receipts | 610 | 31/03/2020 | OWN/2019-20/P/297 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/733 | Direct Receipts | 231 | 31/03/2020 | OWN/2019-20/P/298 | Expenditures | 11,200 | |||||||
31/03/2020 | OWN/2019-20/R/734 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/312 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/735 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/313 | Expenditures | 8,800 | |||||||
31/03/2020 | OWN/2019-20/R/736 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/314 | Expenditures | 3,900 | |||||||
31/03/2020 | OWN/2019-20/R/737 | Direct Receipts | 3,926 | 31/03/2020 | OWN/2019-20/P/315 | Expenditures | 4,800 | |||||||
31/03/2020 | OWN/2019-20/R/739 | Direct Receipts | 31,742 | 31/03/2020 | OWN/2019-20/P/316 | Expenditures | 5,960 | |||||||
31/03/2020 | OWN/2019-20/R/740 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/317 | Expenditures | 4,130 | |||||||
31/03/2020 | OWN/2019-20/R/741 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/318 | Expenditures | 4,850 | |||||||
31/03/2020 | OWN/2019-20/R/742 | Direct Receipts | 464 | 31/03/2020 | OWN/2019-20/P/319 | Expenditures | 8,000 | |||||||
31/03/2020 | OWN/2019-20/R/743 | Direct Receipts | 540,000 | 31/03/2020 | OWN/2019-20/P/320 | Expenditures | 10,000 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/321 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/322 | Expenditures | 141,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/323 | Expenditures | 92,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/324 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/325 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/326 | Expenditures | 189,134 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/327 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/328 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/329 | Expenditures | 5,380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:43:10 PM. |