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/4 | Direct Receipts | 1,972,966 | 02/03/2020 | OWN/2019-20/P/207 | Expenditures | 24,500 | 04/03/2020 | OWN/2019-20/C/2 | 7,440 | ||||
02/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 305 | 04/03/2020 | OWN/2019-20/P/208 | Expenditures | 21,600 | |||||||
02/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 4,779 | 06/03/2020 | OWN/2019-20/P/209 | Expenditures | 15,000 | |||||||
02/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 1,260 | 07/03/2020 | OWN/2019-20/P/216 | Expenditures | 442,000 | |||||||
02/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 10,000 | 09/03/2020 | OWN/2019-20/P/210 | Expenditures | 10,000 | |||||||
02/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 1,584 | 09/03/2020 | OWN/2019-20/P/211 | Expenditures | 22,350 | |||||||
02/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 645 | 09/03/2020 | OWN/2019-20/P/212 | Expenditures | 6,890 | |||||||
02/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 1,422 | 09/03/2020 | OWN/2019-20/P/213 | Expenditures | 56,000 | |||||||
02/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 7,440 | 09/03/2020 | OWN/2019-20/P/214 | Expenditures | 28,218 | |||||||
02/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 1,880 | 10/03/2020 | FFC/2019-20/P/13 | Expenditures | 64,675 | |||||||
02/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 2,090 | 11/03/2020 | FFC/2019-20/P/14 | Expenditures | 68,599 | |||||||
02/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 6,954 | 12/03/2020 | FFC/2019-20/P/15 | Expenditures | 83,962 | |||||||
03/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 8,483 | 12/03/2020 | FFC/2019-20/P/16 | Expenditures | 48,000 | |||||||
03/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 3,387 | 12/03/2020 | OWN/2019-20/P/215 | Expenditures | 44,400 | |||||||
03/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 3,750 | 20/03/2020 | OWN/2019-20/P/217 | Expenditures | 14,450 | |||||||
03/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 1,250 | 20/03/2020 | OWN/2019-20/P/218 | Expenditures | 67,100 | |||||||
03/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 1,750 | 23/03/2020 | FFC/2019-20/P/17 | Expenditures | 61,000 | |||||||
03/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 1,250 | 23/03/2020 | FFC/2019-20/P/18 | Expenditures | 48 | |||||||
03/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 1,850 | 24/03/2020 | OWN/2019-20/P/220 | Expenditures | 12,350 | |||||||
03/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 1,260 | 24/03/2020 | OWN/2019-20/P/221 | Expenditures | 11,500 | |||||||
03/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 100 | 24/03/2020 | OWN/2019-20/P/222 | Expenditures | 271,856 | |||||||
03/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 100 | 30/03/2020 | FFC/2019-20/P/19 | Expenditures | 177,520 | |||||||
04/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 6,507 | 31/03/2020 | OWN/2019-20/P/223 | Expenditures | 835 | |||||||
04/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 4,106 | 31/03/2020 | OWN/2019-20/P/224 | Expenditures | 444 | |||||||
04/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 1,165 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 1,250 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 470,218 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 668 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 2,500 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 11,320 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 11,700 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 846 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 1,480 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 1,750 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 36,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 846 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 553 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 636 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 3,192 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 636 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 1,222 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 609 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 3,750 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 1,250 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 3,600 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 8,160 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 773 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 490 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 445 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 593 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 8,685 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 1,250 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 3,750 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 905 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 2,220 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 8,520 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 3,420 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 1,198 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 3,720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 1,750 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 1,250 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 1,750 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 6,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 3,428 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 6,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 8,628 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 1,250 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 520 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 612 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 576 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 4,005 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 8,526 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 1,296 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 9,610 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 308 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 6,560 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 560 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 1,140 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 966 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 3,750 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 7,500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 1,250 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 3,500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 2,576 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 271,856 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 620 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 890 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 1,011 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 856 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 1,717 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 1,250 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 1,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:18:58 PM. |