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 | OWN/2019-20/R/434 | Direct Receipts | 1,127 | 01/03/2020 | OWN/2019-20/P/268 | Expenditures | 35,000 | |||||||
01/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 35 | 01/03/2020 | STS/2019-20/P/13 | Expenditures | 70,397 | |||||||
01/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 35 | 01/03/2020 | STS/2019-20/P/14 | Expenditures | 5,954 | |||||||
01/03/2020 | STS/2019-20/R/10 | Direct Receipts | 2,976 | 01/03/2020 | STS/2019-20/P/15 | Expenditures | 5,954 | |||||||
01/03/2020 | STS/2019-20/R/11 | Direct Receipts | 14,864 | 01/03/2020 | STS/2019-20/P/16 | Expenditures | 400 | |||||||
01/03/2020 | STS/2019-20/R/9 | Direct Receipts | 2,976 | 03/03/2020 | OWN/2019-20/P/257 | Expenditures | 6,230 | |||||||
02/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 1,650 | 03/03/2020 | OWN/2019-20/P/258 | Expenditures | 6,570 | |||||||
02/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/259 | Expenditures | 11,200 | |||||||
02/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/260 | Expenditures | 18 | |||||||
02/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 5,000 | 04/03/2020 | FFC/2019-20/P/52 | Expenditures | 18 | |||||||
02/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 1,200 | 04/03/2020 | FFC/2019-20/P/53 | Expenditures | 123,423 | |||||||
02/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 1,900 | 04/03/2020 | FFC/2019-20/P/54 | Expenditures | 2,572 | |||||||
03/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 5,098 | 04/03/2020 | FFC/2019-20/P/55 | Expenditures | 2,572 | |||||||
03/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 200 | 04/03/2020 | OWN/2019-20/P/269 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 200 | 04/03/2020 | OWN/2019-20/P/270 | Expenditures | 11,073 | |||||||
03/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 201,000 | 04/03/2020 | OWN/2019-20/P/271 | Expenditures | 9,881 | |||||||
03/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 5,000 | 04/03/2020 | OWN/2019-20/P/272 | Expenditures | 9,881 | |||||||
03/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 100 | 04/03/2020 | OWN/2019-20/P/273 | Expenditures | 6,000 | |||||||
03/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 1,200 | 04/03/2020 | OWN/2019-20/P/274 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 4,354 | 04/03/2020 | OWN/2019-20/P/275 | Expenditures | 7,000 | |||||||
03/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 64 | 05/03/2020 | STS/2019-20/P/17 | Expenditures | 218,660 | |||||||
04/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 1,286 | 05/03/2020 | STS/2019-20/P/18 | Expenditures | 4,556 | |||||||
04/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 1,286 | 05/03/2020 | STS/2019-20/P/19 | Expenditures | 4,556 | |||||||
04/03/2020 | FFC/2019-20/R/22 | Direct Receipts | 6,428 | 06/03/2020 | FFC/2019-20/P/56 | Expenditures | 83,065 | |||||||
04/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 2,371 | 06/03/2020 | FFC/2019-20/P/57 | Expenditures | 1,744 | |||||||
04/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 1,056 | 06/03/2020 | FFC/2019-20/P/58 | Expenditures | 1,744 | |||||||
05/03/2020 | STS/2019-20/R/12 | Direct Receipts | 2,278 | 06/03/2020 | FFC/2019-20/P/59 | Expenditures | 639 | |||||||
05/03/2020 | STS/2019-20/R/13 | Direct Receipts | 2,278 | 06/03/2020 | FFC/2019-20/P/60 | Expenditures | 51,114 | |||||||
05/03/2020 | STS/2019-20/R/14 | Direct Receipts | 11,388 | 06/03/2020 | OWN/2019-20/P/276 | Expenditures | 18 | |||||||
06/03/2020 | FFC/2019-20/R/23 | Direct Receipts | 872 | 09/03/2020 | OWN/2019-20/P/261 | Expenditures | 4,500 | |||||||
06/03/2020 | FFC/2019-20/R/24 | Direct Receipts | 872 | 11/03/2020 | OWN/2019-20/P/262 | Expenditures | 4,797 | |||||||
06/03/2020 | FFC/2019-20/R/25 | Direct Receipts | 4,360 | 11/03/2020 | OWN/2019-20/P/277 | Expenditures | 1,600 | |||||||
06/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 875 | 11/03/2020 | OWN/2019-20/P/278 | Expenditures | 15,000 | |||||||
06/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 50 | 11/03/2020 | OWN/2019-20/P/279 | Expenditures | 15,000 | |||||||
06/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 50 | 11/03/2020 | OWN/2019-20/P/280 | Expenditures | 15,000 | |||||||
06/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 400 | 11/03/2020 | OWN/2019-20/P/281 | Expenditures | 2,100 | |||||||
06/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 950 | 11/03/2020 | OWN/2019-20/P/282 | Expenditures | 2,100 | |||||||
09/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 748 | 11/03/2020 | OWN/2019-20/P/283 | Expenditures | 2,100 | |||||||
09/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 80 | 11/03/2020 | OWN/2019-20/P/284 | Expenditures | 2,100 | |||||||
09/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 80 | 11/03/2020 | OWN/2019-20/P/285 | Expenditures | 2,100 | |||||||
09/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 10,000 | 11/03/2020 | OWN/2019-20/P/286 | Expenditures | 2,100 | |||||||
09/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 2,000 | 11/03/2020 | OWN/2019-20/P/287 | Expenditures | 2,100 | |||||||
11/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 3,800 | 11/03/2020 | OWN/2019-20/P/288 | Expenditures | 15,310 | |||||||
11/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 4,749 | 11/03/2020 | OWN/2019-20/P/289 | Expenditures | 15,000 | |||||||
11/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 160 | 11/03/2020 | OWN/2019-20/P/290 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 160 | 13/03/2020 | OWN/2019-20/P/291 | Expenditures | 21,000 | |||||||
11/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 100 | 13/03/2020 | OWN/2019-20/P/292 | Expenditures | 850 | |||||||
11/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 2,100 | 17/03/2020 | OWN/2019-20/P/263 | Expenditures | 2,985 | |||||||
11/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 100 | 17/03/2020 | OWN/2019-20/P/293 | Expenditures | 2,400 | |||||||
12/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 920 | 17/03/2020 | OWN/2019-20/P/294 | Expenditures | 30 | |||||||
13/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 2,910 | 17/03/2020 | OWN/2019-20/P/295 | Expenditures | 750 | |||||||
13/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 40 | 18/03/2020 | OWN/2019-20/P/264 | Expenditures | 4,400 | |||||||
13/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 40 | 19/03/2020 | OWN/2019-20/P/265 | Expenditures | 30 | |||||||
13/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 50 | 19/03/2020 | OWN/2019-20/P/296 | Expenditures | 59 | |||||||
13/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 900 | 19/03/2020 | OWN/2019-20/P/297 | Expenditures | 700 | |||||||
17/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 4,742 | 19/03/2020 | OWN/2019-20/P/298 | Expenditures | 1,000 | |||||||
17/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 4,729 | 20/03/2020 | OWN/2019-20/P/299 | Expenditures | 1,250 | |||||||
17/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 165 | 20/03/2020 | OWN/2019-20/P/300 | Expenditures | 850 | |||||||
17/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 165 | 20/03/2020 | OWN/2019-20/P/301 | Expenditures | 2,400 | |||||||
19/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 5,217 | 21/03/2020 | OWN/2019-20/P/266 | Expenditures | 9,600 | |||||||
19/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 340 | 23/03/2020 | OWN/2019-20/P/267 | Expenditures | 1,400 | |||||||
19/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 340 | 23/03/2020 | OWN/2019-20/P/302 | Expenditures | 209 | |||||||
19/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 7,788 | 23/03/2020 | OWN/2019-20/P/303 | Expenditures | 210 | |||||||
19/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 3,200 | 27/03/2020 | OWN/2019-20/P/304 | Expenditures | 8,500 | |||||||
19/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 8,073 | 27/03/2020 | OWN/2019-20/P/305 | Expenditures | 3,548 | |||||||
20/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 3,900 | 27/03/2020 | OWN/2019-20/P/306 | Expenditures | 3,548 | |||||||
20/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 40,623 | 27/03/2020 | OWN/2019-20/P/307 | Expenditures | 4,998 | |||||||
21/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 800 | 27/03/2020 | OWN/2019-20/P/308 | Expenditures | 4,998 | |||||||
23/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 1,600 | 27/03/2020 | OWN/2019-20/P/309 | Expenditures | 4,995 | |||||||
23/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 2,652 | 27/03/2020 | OWN/2019-20/P/310 | Expenditures | 4,995 | |||||||
23/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 160 | 30/03/2020 | FFC/2019-20/P/61 | Expenditures | 159,787 | |||||||
23/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 160 | 30/03/2020 | FFC/2019-20/P/62 | Expenditures | 3,330 | |||||||
27/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 2 | 30/03/2020 | FFC/2019-20/P/63 | Expenditures | 3,330 | |||||||
30/03/2020 | FFC/2019-20/R/26 | Direct Receipts | 3,525 | 30/03/2020 | FFC/2019-20/P/64 | Expenditures | 178,560 | |||||||
30/03/2020 | FFC/2019-20/R/27 | Direct Receipts | 3,525 | 30/03/2020 | FFC/2019-20/P/65 | Expenditures | 3,720 | |||||||
30/03/2020 | FFC/2019-20/R/28 | Direct Receipts | 17,622 | 30/03/2020 | FFC/2019-20/P/66 | Expenditures | 3,720 | |||||||
30/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 250 | 30/03/2020 | OWN/2019-20/P/311 | Expenditures | 2,650 | |||||||
30/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 2,433 | 30/03/2020 | OWN/2019-20/P/312 | Expenditures | 3,825 | |||||||
30/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 190 | 30/03/2020 | OWN/2019-20/P/313 | Expenditures | 1,175 | |||||||
30/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 190 | 30/03/2020 | OWN/2019-20/P/314 | Expenditures | 7,000 | |||||||
30/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 4,395 | 30/03/2020 | OWN/2019-20/P/315 | Expenditures | 2,400 | |||||||
30/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 36 | 30/03/2020 | STS/2019-20/P/20 | Expenditures | 38,654 | |||||||
30/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 2,700 | 30/03/2020 | STS/2019-20/P/21 | Expenditures | 805 | |||||||
30/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 5,430 | 30/03/2020 | STS/2019-20/P/23 | Expenditures | 805 | |||||||
30/03/2020 | STS/2019-20/R/15 | Direct Receipts | 402 | 31/03/2020 | FFC/2019-20/P/67 | Expenditures | 5,000 | |||||||
30/03/2020 | STS/2019-20/R/16 | Direct Receipts | 402 | 31/03/2020 | OWN/2019-20/P/316 | Expenditures | 6,300 | |||||||
30/03/2020 | STS/2019-20/R/17 | Direct Receipts | 2,014 | 31/03/2020 | OWN/2019-20/P/317 | Expenditures | 350 | |||||||
31/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 18,490 | 31/03/2020 | OWN/2019-20/P/318 | Expenditures | 8,400 | |||||||
31/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 47 | 31/03/2020 | OWN/2019-20/P/319 | Expenditures | 370 | |||||||
31/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 12,015 | 31/03/2020 | OWN/2019-20/P/320 | Expenditures | 200 | |||||||
31/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 515 | 31/03/2020 | OWN/2019-20/P/321 | Expenditures | 246 | |||||||
31/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 515 | 31/03/2020 | OWN/2019-20/P/322 | Expenditures | 382 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/323 | Expenditures | 4,560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:02:22 PM. |