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.) |
01/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,860,559 | 01/03/2020 | FFC/2019-20/P/4 | Expenditures | 9,600 | 02/03/2020 | OWN/2019-20/C/104 | 9,500 | ||||
02/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 200 | 02/03/2020 | FFC/2019-20/P/5 | Expenditures | 69,000 | 02/03/2020 | OWN/2019-20/C/112 | 13,000 | ||||
02/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 200 | 02/03/2020 | OWN/2019-20/P/175 | Expenditures | 3,000 | 03/03/2020 | OWN/2019-20/C/105 | 3,510 | ||||
02/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 800 | 02/03/2020 | OWN/2019-20/P/176 | Expenditures | 900 | 03/03/2020 | OWN/2019-20/C/113 | 13,175 | ||||
02/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 200 | 02/03/2020 | OWN/2019-20/P/177 | Expenditures | 900 | 04/03/2020 | OWN/2019-20/C/106 | 5,400 | ||||
02/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 200 | 02/03/2020 | OWN/2019-20/P/178 | Expenditures | 3,600 | 04/03/2020 | OWN/2019-20/C/114 | 18,650 | ||||
02/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 800 | 03/03/2020 | FFC/2019-20/P/6 | Expenditures | 314,158 | 09/03/2020 | OWN/2019-20/C/107 | 9,500 | ||||
02/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 500 | 03/03/2020 | FFC/2019-20/P/7 | Expenditures | 21,267 | 09/03/2020 | OWN/2019-20/C/115 | 15,800 | ||||
02/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 450 | 04/03/2020 | FFC/2019-20/P/8 | Expenditures | 299,990 | 11/03/2020 | OWN/2019-20/C/108 | 8,200 | ||||
02/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 200 | 05/03/2020 | FFC/2019-20/P/9 | Expenditures | 290,143 | 11/03/2020 | OWN/2019-20/C/116 | 28,100 | ||||
02/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,300 | 05/03/2020 | OWN/2019-20/P/179 | Expenditures | 1,800 | 12/03/2020 | OWN/2019-20/C/109 | 3,300 | ||||
02/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 200 | 06/03/2020 | FFC/2019-20/P/10 | Expenditures | 51,000 | 12/03/2020 | OWN/2019-20/C/117 | 6,500 | ||||
02/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 59 | 06/03/2020 | OWN/2019-20/P/180 | Expenditures | 900 | 18/03/2020 | OWN/2019-20/C/110 | 11,650 | ||||
02/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 300 | 06/03/2020 | OWN/2019-20/P/181 | Expenditures | 1,800 | 18/03/2020 | OWN/2019-20/C/118 | 19,150 | ||||
02/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 13,056 | 07/03/2020 | OWN/2019-20/P/182 | Expenditures | 900 | 19/03/2020 | OWN/2019-20/C/119 | 6,170 | ||||
02/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 880 | 09/03/2020 | FFC/2019-20/P/11 | Expenditures | 50,000 | 20/03/2020 | OWN/2019-20/C/111 | 4,070 | ||||
02/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 900 | 09/03/2020 | FFC/2019-20/P/12 | Expenditures | 25,000 | 20/03/2020 | OWN/2019-20/C/120 | 5,560 | ||||
02/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 148 | 09/03/2020 | OWN/2019-20/P/183 | Expenditures | 10,048 | 30/03/2020 | OWN/2019-20/C/121 | 8,965 | ||||
02/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 472 | 09/03/2020 | OWN/2019-20/P/184 | Expenditures | 4,500 | |||||||
02/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 5,300 | 11/03/2020 | OWN/2019-20/P/185 | Expenditures | 9,900 | |||||||
03/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 2,700 | 13/03/2020 | OWN/2019-20/P/169 | Expenditures | 3,595 | |||||||
03/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 200 | 16/03/2020 | FFC/2019-20/P/13 | Expenditures | 33,300 | |||||||
03/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 603 | 16/03/2020 | FFC/2019-20/P/14 | Expenditures | 99,000 | |||||||
03/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 200 | 16/03/2020 | FFC/2019-20/P/15 | Expenditures | 96,850 | |||||||
03/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 200 | 19/03/2020 | FFC/2019-20/P/16 | Expenditures | 66,666 | |||||||
03/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 200 | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 100,000 | |||||||
03/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 950 | 19/03/2020 | FFC/2019-20/P/18 | Expenditures | 150,000 | |||||||
03/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 200 | 19/03/2020 | FFC/2019-20/P/19 | Expenditures | 250,000 | |||||||
03/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 200 | 19/03/2020 | OWN/2019-20/P/170 | Expenditures | 30,610 | |||||||
03/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 200 | 20/03/2020 | OWN/2019-20/P/186 | Expenditures | 1,540 | |||||||
03/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 210 | 26/03/2020 | OWN/2019-20/P/171 | Expenditures | 4,400 | |||||||
03/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 230 | 26/03/2020 | OWN/2019-20/P/172 | Expenditures | 600 | |||||||
03/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 10 | 26/03/2020 | OWN/2019-20/P/187 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 13,300 | 27/03/2020 | OWN/2019-20/P/173 | Expenditures | 2,400 | |||||||
04/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 450 | 27/03/2020 | OWN/2019-20/P/188 | Expenditures | 4,980 | |||||||
04/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 200 | 27/03/2020 | OWN/2019-20/P/189 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/174 | Expenditures | 2,700 | |||||||
04/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/190 | Expenditures | 900 | |||||||
04/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 150 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 350 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,175 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 350 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 925 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 231 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 4,330 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 18,075 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 7,425 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 950 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 371 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 200 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 528 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 20 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 20 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 26 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 370 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 2,165 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 800 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 800 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 4,213 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 170 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 190 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 93 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 4,584 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 8,111 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 665 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 393 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 105 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 1,050 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 3,339 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 270 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 270 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 430 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 575 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 300 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 1,050 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 13,520 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 700 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 635 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 502 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 5,089 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 11,031 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 415 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 435 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 334 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 2,538 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 4,363 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 140 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 140 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 36 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 1,405 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 60 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 14 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 3,119 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 8,434 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 167 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 3,852 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 5,053 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 290 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 290 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 145 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 5,517 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 455 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 415 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 58 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 4,950 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 2,050 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 4,431 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 80 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 160 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 24 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 5,775 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 7,611 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 145 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 145 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 33 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 1,033 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 8,323 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 280 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 280 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 14,111 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 464 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 950 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 665 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 635 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 1,439 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 1,233 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 19,672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:51:31 PM. |