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/9 | Direct Receipts | 655,064 | 03/03/2020 | FFC/2019-20/P/24 | Expenditures | 625 | |||||||
02/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 450 | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 3,500 | |||||||
02/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 100 | 03/03/2020 | FFC/2019-20/P/26 | Expenditures | 56,900 | |||||||
02/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 390 | 03/03/2020 | OWN/2019-20/P/87 | Expenditures | 18,600 | |||||||
04/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 153,600 | 07/03/2020 | OWN/2019-20/P/89 | Expenditures | 5,000 | |||||||
08/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 525 | 07/03/2020 | OWN/2019-20/P/90 | Expenditures | 5,000 | |||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 813,687 | 07/03/2020 | OWN/2019-20/P/91 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 3,360 | 12/03/2020 | OWN/2019-20/P/92 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 120 | 12/03/2020 | OWN/2019-20/P/93 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 120 | 13/03/2020 | OWN/2019-20/P/94 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 240 | 13/03/2020 | OWN/2019-20/P/95 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 4,320 | 13/03/2020 | OWN/2019-20/P/96 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 3,360 | 16/03/2020 | OWN/2019-20/P/100 | Expenditures | 25,000 | |||||||
12/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 360 | 16/03/2020 | OWN/2019-20/P/101 | Expenditures | 22,000 | |||||||
12/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 2,880 | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 184,790 | |||||||
12/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 360 | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 156,502.54 | |||||||
12/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 240 | 30/03/2020 | OWN/2019-20/P/104 | Expenditures | 45,933 | |||||||
12/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 2,036 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 75 | |||||||
12/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 95 | 31/03/2020 | OWN/2019-20/P/98 | Expenditures | 6.75 | |||||||
12/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 130 | 31/03/2020 | OWN/2019-20/P/99 | Expenditures | 6.75 | |||||||
12/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 340 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 870 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 4,437 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 480 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,180 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 3,018 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 142 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 145 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 588 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 402 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 3,360 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 3,360 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 3,380 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 120 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 240 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,160 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 960 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 240 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,680 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 8,004 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 105 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 330 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,424 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 7,746 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,282 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 624 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 810 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 420 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 274 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 848 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,680 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 2,460 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 980 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 3,360 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 700 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 148 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 454 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 270 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 210 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 266 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 684 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 2,060 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 1,072 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,020 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 112 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 440 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 2,032 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 512 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,155 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,232 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 320 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 1,632 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 356 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 280 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,780 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 240 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 590 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 240 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,880 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,120 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 460 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 740 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 740 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 840 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,680 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,550 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 960 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 675 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 692 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 864 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,070 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,120 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,560 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 780 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,068 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,310 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 668 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,116 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 940 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 480 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 680 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 2,650 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 380 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 70 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 248 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 380 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 330 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 535 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 52 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 160 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 164 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 160 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 440 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 916 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 260 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 330 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 956 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 120 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 210 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 276 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 308 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 190 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 140 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 710 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 390 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 660 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 940 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 605 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,550 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 9,988 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 1,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:26:54 PM. |