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 | OWN/2019-20/R/579 | Direct Receipts | 2,515 | 04/03/2020 | FFC/2019-20/P/157 | Expenditures | 274,300 | |||||||
02/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 5,780 | 04/03/2020 | FFC/2019-20/P/158 | Expenditures | 271,000 | |||||||
02/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 305 | 04/03/2020 | OWN/2019-20/P/153 | Expenditures | 4,750 | |||||||
02/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 310 | 09/03/2020 | OWN/2019-20/P/127 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 305 | 09/03/2020 | OWN/2019-20/P/128 | Expenditures | 3,500 | |||||||
02/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 310 | 09/03/2020 | OWN/2019-20/P/129 | Expenditures | 3,500 | |||||||
02/03/2020 | OWN/2019-20/R/640 | Direct Receipts | 580 | 09/03/2020 | OWN/2019-20/P/130 | Expenditures | 1,700 | |||||||
02/03/2020 | OWN/2019-20/R/641 | Direct Receipts | 200 | 09/03/2020 | OWN/2019-20/P/131 | Expenditures | 800 | |||||||
02/03/2020 | OWN/2019-20/R/642 | Direct Receipts | 7,380 | 12/03/2020 | OWN/2019-20/P/132 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/643 | Direct Receipts | 850 | 12/03/2020 | OWN/2019-20/P/154 | Expenditures | 5,000 | |||||||
04/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 4,582 | 13/03/2020 | OWN/2019-20/P/133 | Expenditures | 360 | |||||||
04/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 4,864 | 17/03/2020 | OWN/2019-20/P/134 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 670 | 17/03/2020 | OWN/2019-20/P/135 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 390 | 18/03/2020 | OWN/2019-20/P/136 | Expenditures | 100 | |||||||
04/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 670 | 18/03/2020 | OWN/2019-20/P/137 | Expenditures | 34,362 | |||||||
04/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 390 | 18/03/2020 | OWN/2019-20/P/138 | Expenditures | 6,246 | |||||||
04/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 44 | 18/03/2020 | OWN/2019-20/P/139 | Expenditures | 26,400 | |||||||
04/03/2020 | OWN/2019-20/R/644 | Direct Receipts | 2,930 | 18/03/2020 | OWN/2019-20/P/140 | Expenditures | 76,728 | |||||||
04/03/2020 | OWN/2019-20/R/645 | Direct Receipts | 2,000 | 18/03/2020 | OWN/2019-20/P/141 | Expenditures | 13,944 | |||||||
04/03/2020 | OWN/2019-20/R/646 | Direct Receipts | 3,000 | 18/03/2020 | OWN/2019-20/P/142 | Expenditures | 2,200 | |||||||
04/03/2020 | OWN/2019-20/R/647 | Direct Receipts | 4,810 | 18/03/2020 | OWN/2019-20/P/155 | Expenditures | 8,250 | |||||||
05/03/2020 | OWN/2019-20/R/648 | Direct Receipts | 800 | 18/03/2020 | OWN/2019-20/P/156 | Expenditures | 1,500 | |||||||
05/03/2020 | OWN/2019-20/R/649 | Direct Receipts | 3,750 | 20/03/2020 | FFC/2019-20/P/166 | Expenditures | 148,900 | |||||||
05/03/2020 | OWN/2019-20/R/650 | Direct Receipts | 1,700 | 21/03/2020 | FFC/2019-20/P/159 | Expenditures | 90,000 | |||||||
09/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 5,643 | 21/03/2020 | FFC/2019-20/P/160 | Expenditures | 40,000 | |||||||
09/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 12,445 | 21/03/2020 | FFC/2019-20/P/161 | Expenditures | 5,250 | |||||||
09/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 1,215 | 21/03/2020 | FFC/2019-20/P/162 | Expenditures | 15,000 | |||||||
09/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 435 | 21/03/2020 | FFC/2019-20/P/163 | Expenditures | 15,000 | |||||||
09/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 1,215 | 21/03/2020 | FFC/2019-20/P/164 | Expenditures | 15,000 | |||||||
09/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 435 | 21/03/2020 | FFC/2019-20/P/165 | Expenditures | 16,000 | |||||||
09/03/2020 | OWN/2019-20/R/651 | Direct Receipts | 400 | 21/03/2020 | OWN/2019-20/P/143 | Expenditures | 150 | |||||||
09/03/2020 | OWN/2019-20/R/652 | Direct Receipts | 1,500 | 22/03/2020 | FFC/2019-20/P/167 | Expenditures | 112,018.36 | |||||||
09/03/2020 | OWN/2019-20/R/653 | Direct Receipts | 1,700 | 24/03/2020 | OWN/2019-20/P/144 | Expenditures | 2,800 | |||||||
11/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 5,679 | 25/03/2020 | OWN/2019-20/P/145 | Expenditures | 1,549 | |||||||
11/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 7,975 | 31/03/2020 | FFC/2019-20/P/168 | Expenditures | 14,500 | |||||||
11/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 170 | 31/03/2020 | FFC/2019-20/P/169 | Expenditures | 146,548 | |||||||
11/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 430 | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 4,750 | |||||||
11/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 170 | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 430 | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 4,500 | |||||||
11/03/2020 | OWN/2019-20/R/654 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 9,500 | |||||||
11/03/2020 | OWN/2019-20/R/655 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 17,110 | |||||||
11/03/2020 | OWN/2019-20/R/656 | Direct Receipts | 5,950 | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 27,190 | |||||||
13/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 27,450 | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 30,000 | |||||||
13/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 153,000 | 31/03/2020 | OWN/2019-20/P/164 | Expenditures | 17,500 | |||||||
13/03/2020 | OWN/2019-20/R/657 | Direct Receipts | 750 | 31/03/2020 | OWN/2019-20/P/165 | Expenditures | 22,000 | |||||||
13/03/2020 | OWN/2019-20/R/658 | Direct Receipts | 1,800 | 31/03/2020 | OWN/2019-20/P/166 | Expenditures | 133,185 | |||||||
13/03/2020 | OWN/2019-20/R/659 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/660 | Direct Receipts | 2,550 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 10,337 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 3,472 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 95 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 95 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/661 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/662 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/663 | Direct Receipts | 4,250 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 20,656 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 27,519 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 19,231 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 1,105 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 825 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 1,015 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/618 | Direct Receipts | 825 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/664 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/665 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/666 | Direct Receipts | 6,780 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/667 | Direct Receipts | 2,550 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/619 | Direct Receipts | 25,264 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/620 | Direct Receipts | 18,153 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/621 | Direct Receipts | 2,651 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/622 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/623 | Direct Receipts | 2,417 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/624 | Direct Receipts | 1,350 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/668 | Direct Receipts | 450 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/669 | Direct Receipts | 800 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/670 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/671 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/625 | Direct Receipts | 4,577 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/626 | Direct Receipts | 649 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/627 | Direct Receipts | 810 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/628 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 810 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 145,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,518 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/672 | Direct Receipts | 3,350 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/673 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/674 | Direct Receipts | 8,040 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/675 | Direct Receipts | 4,850 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/676 | Direct Receipts | 651 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/677 | Direct Receipts | 8,203 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/678 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/679 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/680 | Direct Receipts | 66,884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:40:13 AM. |