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/241 | Direct Receipts | 396 | 02/03/2020 | SFCC/2019-20/P/7 | Expenditures | 50,000 | 27/03/2020 | OWN/2019-20/C/18 | 337,280 | ||||
02/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 32 | 02/03/2020 | SFCC/2019-20/P/8 | Expenditures | 150,000 | |||||||
02/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 40 | 05/03/2020 | SFCC/2019-20/P/9 | Expenditures | 160,000 | |||||||
02/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 40 | 06/03/2020 | FFC/2019-20/P/25 | Expenditures | 56,920 | |||||||
02/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 40 | 06/03/2020 | FFC/2019-20/P/26 | Expenditures | 79,160 | |||||||
02/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,800 | 06/03/2020 | SFCC/2019-20/P/10 | Expenditures | 200,000 | |||||||
03/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 4,151 | 06/03/2020 | SFCC/2019-20/P/11 | Expenditures | 250,000 | |||||||
03/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 330 | 06/03/2020 | SFCC/2019-20/P/12 | Expenditures | 18,200 | |||||||
03/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 414 | 10/03/2020 | FFC/2019-20/P/27 | Expenditures | 103,951 | |||||||
03/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 414 | 10/03/2020 | FFC/2019-20/P/28 | Expenditures | 95,000 | |||||||
03/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 414 | 23/03/2020 | FFC/2019-20/P/29 | Expenditures | 21,600 | |||||||
03/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,200 | 23/03/2020 | OWN/2019-20/P/7 | Expenditures | 15,000 | |||||||
03/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 50 | 23/03/2020 | SFCC/2019-20/P/13 | Expenditures | 152,840 | |||||||
04/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 4,846 | 23/03/2020 | SFCC/2019-20/P/14 | Expenditures | 210,000 | |||||||
04/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 397 | 23/03/2020 | SFCC/2019-20/P/15 | Expenditures | 60,000 | |||||||
04/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 477 | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 119,546 | |||||||
04/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 477 | 27/03/2020 | OWN/2019-20/P/8 | Expenditures | 287,735 | |||||||
04/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 477 | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 152,726 | |||||||
04/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 3,300 | 30/03/2020 | SFCC/2019-20/P/16 | Expenditures | 171,429 | |||||||
05/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 2,789 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 224 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 280 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 280 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 280 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 3,529 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 290 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 359 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 359 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 359 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,800 | Expenditures | ||||||||||
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 807,550 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 2,152 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 172 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 216 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 216 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 216 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 600 | Expenditures | ||||||||||
07/03/2020 | SFCC/2019-20/R/8 | Direct Receipts | 96,156 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 5,744 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 460 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 573 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 573 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 573 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 2,800 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 4,617 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 360 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 457 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 457 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 457 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 2,700 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 3,538 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 283 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 354 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 354 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 354 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 5,400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 15,810 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,255 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 1,555 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,555 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,555 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 19,845 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 1,858 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 2,371 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 2,371 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 2,371 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 6,500 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 15,162 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,215 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,520 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,520 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,520 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 12,300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 18,216 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,095 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 1,485 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,485 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,485 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 12,836 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 970 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 1,234 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,234 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,234 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 6,600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 11,011 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 882 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 1,102 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 1,102 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 1,102 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 7,800 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 50 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 11,866 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 873 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,188 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,188 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,188 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 8,100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 12,375 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 796 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,207 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,207 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 1,207 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 8,000 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 651,530 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 3,678 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 296 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 369 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 369 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 369 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 5,024 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 401 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 502 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 502 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 502 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 4,200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 10,967 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 860 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 1,047 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 1,047 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,047 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:56:09 AM. |