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/403 | Direct Receipts | 47,393 | 02/03/2020 | FFC/2019-20/P/46 | Expenditures | 15,300 | 02/03/2020 | OWN/2019-20/C/267 | 46,750 | ||||
02/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 17,775 | 02/03/2020 | OWN/2019-20/P/339 | Expenditures | 30,000 | 02/03/2020 | OWN/2019-20/C/275 | 33,700 | ||||
02/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 38,385 | 02/03/2020 | OWN/2019-20/P/340 | Expenditures | 5,350 | 04/03/2020 | OWN/2019-20/C/268 | 45,780 | ||||
04/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 22,050 | 02/03/2020 | OWN/2019-20/P/360 | Expenditures | 16,500 | 04/03/2020 | OWN/2019-20/C/276 | 17,500 | ||||
04/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 8,320 | 02/03/2020 | OWN/2019-20/P/361 | Expenditures | 1,782 | 05/03/2020 | OWN/2019-20/C/269 | 18,000 | ||||
04/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 8,950 | 02/03/2020 | OWN/2019-20/P/362 | Expenditures | 2,995 | 05/03/2020 | OWN/2019-20/C/277 | 6,600 | ||||
04/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 16,350 | 04/03/2020 | OWN/2019-20/P/342 | Expenditures | 2,550 | 06/03/2020 | OWN/2019-20/C/270 | 54,955 | ||||
05/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 8,290 | 04/03/2020 | OWN/2019-20/P/363 | Expenditures | 2,250 | 06/03/2020 | OWN/2019-20/C/278 | 22,200 | ||||
05/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 7,480 | 04/03/2020 | OWN/2019-20/P/395 | Expenditures | 2,200 | 07/03/2020 | OWN/2019-20/C/271 | 19,000 | ||||
05/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 7,100 | 04/03/2020 | OWN/2019-20/P/396 | Expenditures | 37,170 | 07/03/2020 | OWN/2019-20/C/279 | 8,000 | ||||
06/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 43,157 | 05/03/2020 | FFC/2019-20/P/47 | Expenditures | 95,300 | 12/03/2020 | OWN/2019-20/C/273 | 13,600 | ||||
06/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 5,760 | 05/03/2020 | FFC/2019-20/P/48 | Expenditures | 33,300 | 12/03/2020 | OWN/2019-20/C/281 | 4,000 | ||||
06/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 5,820 | 05/03/2020 | FFC/2019-20/P/49 | Expenditures | 48,500 | 12/03/2020 | OWN/2019-20/C/294 | 42,650 | ||||
06/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 22,200 | 05/03/2020 | OWN/2019-20/P/343 | Expenditures | 10,400 | 12/03/2020 | OWN/2019-20/C/295 | 20,000 | ||||
06/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 244 | 05/03/2020 | OWN/2019-20/P/397 | Expenditures | 23,500 | 13/03/2020 | OWN/2019-20/C/282 | 13,500 | ||||
07/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 19,850 | 05/03/2020 | OWN/2019-20/P/398 | Expenditures | 9,000 | 13/03/2020 | OWN/2019-20/C/287 | 23,900 | ||||
07/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 11,200 | 05/03/2020 | OWN/2019-20/P/399 | Expenditures | 1,000 | 17/03/2020 | OWN/2019-20/C/284 | 17,000 | ||||
11/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 60,678 | 05/03/2020 | OWN/2019-20/P/400 | Expenditures | 1,500 | 17/03/2020 | OWN/2019-20/C/289 | 30,170 | ||||
11/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 9,660 | 06/03/2020 | FFC/2019-20/P/50 | Expenditures | 82,350 | 17/03/2020 | OWN/2019-20/C/296 | 12,200 | ||||
11/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 25,350 | 06/03/2020 | FFC/2019-20/P/51 | Expenditures | 78,950 | 18/03/2020 | OWN/2019-20/C/285 | 6,800 | ||||
12/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 13,395 | 06/03/2020 | OWN/2019-20/P/344 | Expenditures | 23,500 | 18/03/2020 | OWN/2019-20/C/299 | 30,500 | ||||
12/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 8,845 | 06/03/2020 | OWN/2019-20/P/345 | Expenditures | 2,100 | 18/03/2020 | OWN/2019-20/C/300 | 44,000 | ||||
13/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 14,900 | 06/03/2020 | OWN/2019-20/P/346 | Expenditures | 24,780 | 20/03/2020 | OWN/2019-20/C/286 | 7,300 | ||||
13/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 23,737 | 06/03/2020 | OWN/2019-20/P/364 | Expenditures | 2,800 | 20/03/2020 | OWN/2019-20/C/291 | 14,000 | ||||
13/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 1,295 | 06/03/2020 | OWN/2019-20/P/365 | Expenditures | 56,360 | 31/03/2020 | OWN/2019-20/C/301 | 65,543 | ||||
16/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 13,900 | 06/03/2020 | OWN/2019-20/P/366 | Expenditures | 500 | 31/03/2020 | OWN/2019-20/C/302 | 21,773 | ||||
16/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 44,915 | 07/03/2020 | FFC/2019-20/P/52 | Expenditures | 10,000 | |||||||
16/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 4,405 | 07/03/2020 | FFC/2019-20/P/53 | Expenditures | 51,500 | |||||||
17/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 17,100 | 07/03/2020 | FFC/2019-20/P/54 | Expenditures | 48,500 | |||||||
17/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 100,000 | 07/03/2020 | OWN/2019-20/P/347 | Expenditures | 14,000 | |||||||
17/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 29,256 | 07/03/2020 | OWN/2019-20/P/348 | Expenditures | 6,000 | |||||||
18/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 6,800 | 07/03/2020 | OWN/2019-20/P/349 | Expenditures | 20,020 | |||||||
18/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 30,630 | 07/03/2020 | OWN/2019-20/P/350 | Expenditures | 35,250 | |||||||
18/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 44,000 | 07/03/2020 | OWN/2019-20/P/351 | Expenditures | 800 | |||||||
20/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 7,800 | 07/03/2020 | OWN/2019-20/P/367 | Expenditures | 6,800 | |||||||
20/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 13,107 | 11/03/2020 | OWN/2019-20/P/353 | Expenditures | 37,170 | |||||||
20/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 4,550 | 11/03/2020 | OWN/2019-20/P/368 | Expenditures | 14,750 | |||||||
27/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 45,470 | 11/03/2020 | OWN/2019-20/P/401 | Expenditures | 2,200 | |||||||
27/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 16,100 | 11/03/2020 | OWN/2019-20/P/402 | Expenditures | 2,200 | |||||||
30/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 5,630 | 11/03/2020 | OWN/2019-20/P/403 | Expenditures | 1,750 | |||||||
30/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 1,700 | 11/03/2020 | OWN/2019-20/P/404 | Expenditures | 1,000 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 7,992 | 12/03/2020 | FFC/2019-20/P/55 | Expenditures | 15,200 | |||||||
31/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 10,535 | 12/03/2020 | FFC/2019-20/P/56 | Expenditures | 51,500 | |||||||
31/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 3,400 | 12/03/2020 | FFC/2019-20/P/57 | Expenditures | 61,500 | |||||||
Direct Receipts | 12/03/2020 | FFC/2019-20/P/58 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/355 | Expenditures | 9,010 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/369 | Expenditures | 18,560 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/405 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/378 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/370 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/379 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/380 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/381 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/382 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/383 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/371 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/372 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/373 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/384 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/385 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/59 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/60 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/61 | Expenditures | 51,500 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/62 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/374 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/375 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/376 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/386 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/387 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/388 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/63 | Expenditures | 52,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/64 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/65 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/377 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/389 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/407 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/390 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/391 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 128,915 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/409 | Expenditures | 23,015 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/412 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/414 | Expenditures | 148,243 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/415 | Expenditures | 313,891 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:50:35 AM. |