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 | 2,832,100 | 02/03/2020 | OWN/2019-20/P/547 | Expenditures | 60,340 | 19/03/2020 | OWN/2019-20/C/30 | 2,446,073 | ||||
02/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 8,315 | 02/03/2020 | OWN/2019-20/P/599 | Expenditures | 7,260 | 31/03/2020 | OWN/2019-20/C/31 | 514,794 | ||||
02/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 20,000 | 02/03/2020 | OWN/2019-20/P/600 | Expenditures | 6,608 | |||||||
02/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 1,200 | 04/03/2020 | OWN/2019-20/P/601 | Expenditures | 17,000 | |||||||
03/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 6,205 | 04/03/2020 | OWN/2019-20/P/602 | Expenditures | 17,000 | |||||||
04/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 281 | 04/03/2020 | OWN/2019-20/P/603 | Expenditures | 7,887 | |||||||
05/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 17,626 | 04/03/2020 | OWN/2019-20/P/604 | Expenditures | 153,077 | |||||||
05/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 2,500 | 06/03/2020 | OWN/2019-20/P/605 | Expenditures | 8,614 | |||||||
06/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 32,000 | 06/03/2020 | OWN/2019-20/P/606 | Expenditures | 60,000 | |||||||
06/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 16,500 | 06/03/2020 | OWN/2019-20/P/607 | Expenditures | 239,949 | |||||||
09/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 500 | 06/03/2020 | OWN/2019-20/P/608 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,200 | 06/03/2020 | OWN/2019-20/P/609 | Expenditures | 56,400 | |||||||
17/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 9,000 | 06/03/2020 | OWN/2019-20/P/610 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 2,500 | 06/03/2020 | OWN/2019-20/P/611 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,218,155 | 06/03/2020 | OWN/2019-20/P/612 | Expenditures | 4,500 | |||||||
19/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,500 | 06/03/2020 | OWN/2019-20/P/613 | Expenditures | 7,000 | |||||||
24/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 3,897 | 06/03/2020 | OWN/2019-20/P/614 | Expenditures | 1,800 | |||||||
30/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 510,470 | 06/03/2020 | OWN/2019-20/P/615 | Expenditures | 2,000 | |||||||
31/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 84,229 | 06/03/2020 | OWN/2019-20/P/616 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 5,611 | 09/03/2020 | OWN/2019-20/P/617 | Expenditures | 19,139 | |||||||
31/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 5,000 | 09/03/2020 | OWN/2019-20/P/618 | Expenditures | 300,100 | |||||||
31/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 365,821 | 09/03/2020 | OWN/2019-20/P/619 | Expenditures | 13,216 | |||||||
31/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 7,887,535 | 09/03/2020 | OWN/2019-20/P/620 | Expenditures | 18,880 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/621 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/622 | Expenditures | 16,999 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/623 | Expenditures | 141,337 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/624 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/625 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/626 | Expenditures | 85,219 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/627 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/628 | Expenditures | 34,692 | ||||||||||
Direct Receipts | 11/03/2020 | OWN/2019-20/P/629 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/630 | Expenditures | 15,221 | ||||||||||
Direct Receipts | 13/03/2020 | FFC/2019-20/P/35 | Expenditures | 165,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/631 | Expenditures | 66,080 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/632 | Expenditures | 212,400 | ||||||||||
Direct Receipts | 17/03/2020 | FFC/2019-20/P/38 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/633 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/634 | Expenditures | 85,219 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/635 | Expenditures | 75,520 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/594 | Expenditures | 23,364 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/636 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/637 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/638 | Expenditures | 56,640 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/639 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/640 | Expenditures | 118,718 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/641 | Expenditures | 297,360 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/642 | Expenditures | 29,845 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/595 | Expenditures | 60,340 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/596 | Expenditures | 66,660 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/597 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/598 | Expenditures | 73,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/643 | Expenditures | 78,181 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/644 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/645 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/646 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/647 | Expenditures | 67,323 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/648 | Expenditures | 42,610 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/649 | Expenditures | 71,655 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/650 | Expenditures | 88,310 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/651 | Expenditures | 24,568 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/652 | Expenditures | 14,168 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/653 | Expenditures | 76,180 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/654 | Expenditures | 35,854 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/655 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/656 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/657 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/658 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/659 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/660 | Expenditures | 30,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/661 | Expenditures | 35,518 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/662 | Expenditures | 52,722 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/663 | Expenditures | 22,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/664 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/665 | Expenditures | 40,320 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/666 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/667 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/668 | Expenditures | 42,798 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/669 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/670 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/671 | Expenditures | 100,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/672 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/673 | Expenditures | 21,240 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/674 | Expenditures | 239,602 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/675 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/676 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/677 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/678 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/679 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/680 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/681 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/682 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/683 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/684 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/685 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/686 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/687 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/688 | Expenditures | 278,480 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/689 | Expenditures | 20,207 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/690 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/691 | Expenditures | 53,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/692 | Expenditures | 28,320 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/693 | Expenditures | 64,428 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/694 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/695 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/696 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/697 | Expenditures | 53,092 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/698 | Expenditures | 38,220 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/699 | Expenditures | 42,076 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/700 | Expenditures | 55,320 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/701 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/702 | Expenditures | 19,910 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/703 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/704 | Expenditures | 17,808 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/706 | Expenditures | 6,059 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/707 | Expenditures | 23,244 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/708 | Expenditures | 37,282 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/709 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/710 | Expenditures | 710,072 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/711 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/712 | Expenditures | 972,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:42:03 AM. |