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/7 | Direct Receipts | 867,730 | 18/03/2020 | OWN/2019-20/P/175 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 720 | 18/03/2020 | OWN/2019-20/P/176 | Expenditures | 4,900 | |||||||
01/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 720 | 18/03/2020 | OWN/2019-20/P/177 | Expenditures | 4,900 | |||||||
01/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 150 | 18/03/2020 | OWN/2019-20/P/178 | Expenditures | 4,000 | |||||||
01/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 2,160 | 18/03/2020 | OWN/2019-20/P/179 | Expenditures | 2,500 | |||||||
01/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,220 | 18/03/2020 | OWN/2019-20/P/180 | Expenditures | 2,500 | |||||||
01/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 2,160 | 18/03/2020 | OWN/2019-20/P/181 | Expenditures | 4,900 | |||||||
01/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,440 | 18/03/2020 | OWN/2019-20/P/182 | Expenditures | 4,900 | |||||||
01/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 720 | 18/03/2020 | OWN/2019-20/P/183 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 3,600 | 18/03/2020 | OWN/2019-20/P/184 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 4,320 | 18/03/2020 | OWN/2019-20/P/185 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 940 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 55,000 | |||||||
01/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 2,160 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 18,914 | |||||||
01/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 2,160 | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 4,900 | |||||||
01/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,040 | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 2,900 | |||||||
01/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,440 | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 4,800 | |||||||
01/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,440 | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 75 | |||||||
01/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 3,600 | 31/03/2020 | OWN/2019-20/P/186 | Expenditures | 50,156 | |||||||
01/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 4,320 | 31/03/2020 | OWN/2019-20/P/187 | Expenditures | 4,800 | |||||||
01/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 208 | 31/03/2020 | OWN/2019-20/P/188 | Expenditures | 4,800 | |||||||
01/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 630 | 31/03/2020 | OWN/2019-20/P/189 | Expenditures | 4,800 | |||||||
01/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 359 | 31/03/2020 | OWN/2019-20/P/190 | Expenditures | 1,800 | |||||||
01/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 385 | 31/03/2020 | OWN/2019-20/P/191 | Expenditures | 600 | |||||||
01/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 342 | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 1,200 | |||||||
01/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 1,548 | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 2,200 | |||||||
01/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 5,803 | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 2,700 | |||||||
01/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 4,800 | |||||||
01/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,290 | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 4,900 | |||||||
01/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,812 | 31/03/2020 | OWN/2019-20/P/197 | Expenditures | 4,900 | |||||||
01/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 2,448 | 31/03/2020 | OWN/2019-20/P/198 | Expenditures | 23,556 | |||||||
01/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 1,421 | 31/03/2020 | OWN/2019-20/P/199 | Expenditures | 298 | |||||||
01/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 446 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 2,651 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 2,779 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 2,597 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 883 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 100 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 499 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 803 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 862 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 363 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 5,056 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,560 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,033 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,417 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 7,260 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 7,051 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 3,161 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 992 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 206 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 6,857 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 3,731 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 2,458 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 751 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 2,630 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 2,689 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 650 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,897 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,901 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 2,067 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,904 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 4,027 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 840 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,220 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 2,880 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 3,600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 2,880 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,440 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 392 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 314 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 191 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 542 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 3,715 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 168 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 251 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 832 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 628 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 985 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 8,477 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 577 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 25,732 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 144 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 601 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 4,229 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,701 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:43 AM. |