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 | 1,234,161 | 06/03/2020 | FFC/2019-20/P/43 | Expenditures | 9,700 | 02/03/2020 | OWN/2019-20/C/264 | 3,050 | ||||
02/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 3,050 | 06/03/2020 | FFC/2019-20/P/44 | Expenditures | 20,130 | 02/03/2020 | OWN/2019-20/C/265 | 11,530 | ||||
02/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 11,535 | 06/03/2020 | OWN/2019-20/P/186 | Expenditures | 743,045 | 03/03/2020 | OWN/2019-20/C/266 | 8,510 | ||||
03/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,800 | 06/03/2020 | OWN/2019-20/P/187 | Expenditures | 96,948 | 03/03/2020 | OWN/2019-20/C/267 | 1,800 | ||||
03/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 8,511 | 06/03/2020 | OWN/2019-20/P/188 | Expenditures | 1,500 | 04/03/2020 | OWN/2019-20/C/268 | 1,350 | ||||
04/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,350 | 09/03/2020 | OWN/2019-20/P/175 | Expenditures | 4,750 | 04/03/2020 | OWN/2019-20/C/269 | 12,775 | ||||
04/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 12,774 | 09/03/2020 | OWN/2019-20/P/189 | Expenditures | 14,600 | 05/03/2020 | OWN/2019-20/C/270 | 11,300 | ||||
05/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 850 | 09/03/2020 | OWN/2019-20/P/190 | Expenditures | 13,185 | 05/03/2020 | OWN/2019-20/C/271 | 850 | ||||
05/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 11,309 | 09/03/2020 | OWN/2019-20/P/191 | Expenditures | 3,300 | 06/03/2020 | OWN/2019-20/C/272 | 4,570 | ||||
06/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/192 | Expenditures | 269,557 | 06/03/2020 | OWN/2019-20/C/273 | 1,650 | ||||
06/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,150 | 16/03/2020 | FFC/2019-20/P/45 | Expenditures | 6,500 | 07/03/2020 | OWN/2019-20/C/274 | 8,950 | ||||
06/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 4,107 | 16/03/2020 | OWN/2019-20/P/193 | Expenditures | 3,966 | 09/03/2020 | OWN/2019-20/C/275 | 4,300 | ||||
06/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 460 | 16/03/2020 | OWN/2019-20/P/194 | Expenditures | 1,500 | 09/03/2020 | OWN/2019-20/C/276 | 14,260 | ||||
07/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 8,954 | 17/03/2020 | OWN/2019-20/P/195 | Expenditures | 41,306 | 09/03/2020 | OWN/2019-20/C/277 | 560 | ||||
09/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 4,300 | 17/03/2020 | OWN/2019-20/P/196 | Expenditures | 29,304 | 11/03/2020 | OWN/2019-20/C/278 | 2,910 | ||||
09/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 560 | 17/03/2020 | OWN/2019-20/P/197 | Expenditures | 6,450 | 11/03/2020 | OWN/2019-20/C/279 | 7,890 | ||||
09/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 14,261 | 18/03/2020 | OWN/2019-20/P/198 | Expenditures | 90,999 | 12/03/2020 | OWN/2019-20/C/280 | 440 | ||||
11/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 2,050 | 18/03/2020 | OWN/2019-20/P/199 | Expenditures | 18,814 | 12/03/2020 | OWN/2019-20/C/281 | 12,555 | ||||
11/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 610 | 18/03/2020 | OWN/2019-20/P/200 | Expenditures | 1,000 | 12/03/2020 | OWN/2019-20/C/282 | 510 | ||||
11/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 7,602 | 20/03/2020 | OWN/2019-20/P/201 | Expenditures | 180,000 | 12/03/2020 | OWN/2019-20/C/283 | 1,700 | ||||
12/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 1,700 | 20/03/2020 | OWN/2019-20/P/202 | Expenditures | 1,700 | 13/03/2020 | OWN/2019-20/C/284 | 2,650 | ||||
12/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 510 | 23/03/2020 | OWN/2019-20/P/174 | Expenditures | 4,100 | 13/03/2020 | OWN/2019-20/C/285 | 21,460 | ||||
12/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 12,555 | 24/03/2020 | FFC/2019-20/P/46 | Expenditures | 47,200 | 16/03/2020 | OWN/2019-20/C/286 | 1,280 | ||||
12/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 440 | 27/03/2020 | FFC/2019-20/P/47 | Expenditures | 8,000 | 16/03/2020 | OWN/2019-20/C/287 | 3,000 | ||||
13/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 2,650 | 27/03/2020 | OWN/2019-20/P/203 | Expenditures | 10,200 | 16/03/2020 | OWN/2019-20/C/288 | 8,890 | ||||
13/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 21,465 | 30/03/2020 | FFC/2019-20/P/48 | Expenditures | 19,950 | 17/03/2020 | OWN/2019-20/C/289 | 2,400 | ||||
16/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 3,000 | 30/03/2020 | OWN/2019-20/P/183 | Expenditures | 44,325 | 17/03/2020 | OWN/2019-20/C/290 | 13,740 | ||||
16/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,280 | 30/03/2020 | OWN/2019-20/P/184 | Expenditures | 4,500 | 17/03/2020 | OWN/2019-20/C/291 | 1,670 | ||||
16/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 8,898 | 30/03/2020 | OWN/2019-20/P/185 | Expenditures | 5,000 | 18/03/2020 | OWN/2019-20/C/293 | 12,600 | ||||
17/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/176 | Expenditures | 3,400 | 18/03/2020 | OWN/2019-20/C/294 | 1,700 | ||||
17/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 15,413 | 31/03/2020 | OWN/2019-20/P/177 | Expenditures | 6,400 | 19/03/2020 | OWN/2019-20/C/295 | 850 | ||||
18/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,700 | 31/03/2020 | OWN/2019-20/P/178 | Expenditures | 1,000 | 19/03/2020 | OWN/2019-20/C/297 | 9,100 | ||||
18/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 11,916 | 31/03/2020 | OWN/2019-20/P/179 | Expenditures | 1,000 | 20/03/2020 | OWN/2019-20/C/299 | 6,500 | ||||
19/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 850 | 31/03/2020 | OWN/2019-20/P/180 | Expenditures | 35,700 | 20/03/2020 | OWN/2019-20/C/300 | 600 | ||||
19/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 9,083 | 31/03/2020 | OWN/2019-20/P/181 | Expenditures | 5,400 | 20/03/2020 | OWN/2019-20/C/301 | 600 | ||||
19/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 10,000 | 31/03/2020 | OWN/2019-20/P/182 | Expenditures | 2,250 | 21/03/2020 | OWN/2019-20/C/302 | 1,320 | ||||
20/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,200 | Expenditures | 21/03/2020 | OWN/2019-20/C/303 | 3,230 | |||||||
20/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 6,519 | Expenditures | 23/03/2020 | OWN/2019-20/C/304 | 9,940 | |||||||
21/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,320 | Expenditures | 23/03/2020 | OWN/2019-20/C/305 | 1,000 | |||||||
21/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 3,234 | Expenditures | 23/03/2020 | OWN/2019-20/C/306 | 1,600 | |||||||
23/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,600 | Expenditures | 26/03/2020 | OWN/2019-20/C/307 | 2,000 | |||||||
23/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 1,000 | Expenditures | 27/03/2020 | OWN/2019-20/C/308 | 15,080 | |||||||
23/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 9,544 | Expenditures | 30/03/2020 | OWN/2019-20/C/309 | 2,030 | |||||||
23/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 350 | Expenditures | 30/03/2020 | OWN/2019-20/C/310 | 4,100 | |||||||
26/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 2,000 | Expenditures | 31/03/2020 | OWN/2019-20/C/311 | 550 | |||||||
27/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 15,078 | Expenditures | 31/03/2020 | OWN/2019-20/C/312 | 3,660 | |||||||
30/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 2,030 | Expenditures | 31/03/2020 | OWN/2019-20/C/313 | 1,250 | |||||||
30/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 4,111 | Expenditures | 31/03/2020 | OWN/2019-20/C/314 | 1,200 | |||||||
31/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 1,322 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 9,867 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 8,679 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 61,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:12:17 AM. |