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 | FFC/2019-20/R/6 | Direct Receipts | 816,980 | 02/03/2020 | OWN/2019-20/P/265 | Expenditures | 16,350 | 02/03/2020 | OWN/2019-20/C/66 | 42,770 | ||||
02/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 1,235 | 06/03/2020 | OWN/2019-20/P/235 | Expenditures | 2,400 | 02/03/2020 | OWN/2019-20/C/78 | 8,050 | ||||
02/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 75 | 06/03/2020 | OWN/2019-20/P/236 | Expenditures | 2,400 | 06/03/2020 | OWN/2019-20/C/67 | 11,263 | ||||
02/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 125 | 06/03/2020 | OWN/2019-20/P/237 | Expenditures | 2,400 | 06/03/2020 | OWN/2019-20/C/79 | 10,500 | ||||
02/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 105 | 06/03/2020 | OWN/2019-20/P/238 | Expenditures | 1,800 | 11/03/2020 | OWN/2019-20/C/68 | 34,679 | ||||
02/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 13,430 | 06/03/2020 | OWN/2019-20/P/239 | Expenditures | 4,838 | 11/03/2020 | OWN/2019-20/C/69 | 10,000 | ||||
02/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 3,000 | 06/03/2020 | OWN/2019-20/P/240 | Expenditures | 1,550 | 11/03/2020 | OWN/2019-20/C/80 | 15,800 | ||||
05/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 7,730 | 11/03/2020 | OWN/2019-20/P/241 | Expenditures | 1,088 | 17/03/2020 | OWN/2019-20/C/70 | 12,000 | ||||
05/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 355 | 11/03/2020 | OWN/2019-20/P/242 | Expenditures | 1,088 | 17/03/2020 | OWN/2019-20/C/71 | 30,475 | ||||
05/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 495 | 11/03/2020 | OWN/2019-20/P/243 | Expenditures | 23,637 | 17/03/2020 | OWN/2019-20/C/72 | 25,442 | ||||
05/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 307 | 11/03/2020 | OWN/2019-20/P/244 | Expenditures | 4,200 | 17/03/2020 | OWN/2019-20/C/81 | 6,650 | ||||
05/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 6,400 | 11/03/2020 | OWN/2019-20/P/245 | Expenditures | 4,000 | 26/03/2020 | OWN/2019-20/C/73 | 17,411 | ||||
06/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 10,044 | 11/03/2020 | OWN/2019-20/P/246 | Expenditures | 2,400 | 26/03/2020 | OWN/2019-20/C/82 | 8,900 | ||||
06/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 420 | 11/03/2020 | OWN/2019-20/P/247 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 950 | 11/03/2020 | OWN/2019-20/P/266 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 274 | 11/03/2020 | OWN/2019-20/P/267 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 10,000 | 12/03/2020 | OWN/2019-20/P/248 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 8,450 | 12/03/2020 | OWN/2019-20/P/249 | Expenditures | 25,000 | |||||||
06/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 4,100 | 12/03/2020 | OWN/2019-20/P/250 | Expenditures | 25,450 | |||||||
06/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 1,200 | 12/03/2020 | OWN/2019-20/P/283 | Expenditures | 649 | |||||||
09/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 11,106 | 13/03/2020 | OWN/2019-20/P/251 | Expenditures | 50,000 | |||||||
09/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 130 | 17/03/2020 | OWN/2019-20/P/252 | Expenditures | 4,500 | |||||||
09/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 170 | 17/03/2020 | OWN/2019-20/P/253 | Expenditures | 25,000 | |||||||
09/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 196 | 17/03/2020 | OWN/2019-20/P/254 | Expenditures | 23,762 | |||||||
09/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/255 | Expenditures | 3,475 | |||||||
11/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 13,252 | 17/03/2020 | OWN/2019-20/P/256 | Expenditures | 8,640 | |||||||
11/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 555 | 17/03/2020 | OWN/2019-20/P/257 | Expenditures | 1,150 | |||||||
11/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 1,115 | 17/03/2020 | OWN/2019-20/P/276 | Expenditures | 15,210 | |||||||
11/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 1,077 | 18/03/2020 | OWN/2019-20/P/268 | Expenditures | 11,550 | |||||||
11/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 9,450 | 18/03/2020 | OWN/2019-20/P/269 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 7,340 | 18/03/2020 | OWN/2019-20/P/270 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 250 | 23/03/2020 | OWN/2019-20/P/259 | Expenditures | 25,000 | |||||||
12/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 330 | 23/03/2020 | OWN/2019-20/P/260 | Expenditures | 10,000 | |||||||
12/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 147 | 23/03/2020 | OWN/2019-20/P/261 | Expenditures | 3,700 | |||||||
12/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 3,400 | 23/03/2020 | OWN/2019-20/P/271 | Expenditures | 4,500 | |||||||
13/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 12,642 | 26/03/2020 | OWN/2019-20/P/272 | Expenditures | 8,500 | |||||||
13/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 190 | 26/03/2020 | OWN/2019-20/P/273 | Expenditures | 4,400 | |||||||
13/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 250 | 30/03/2020 | OWN/2019-20/P/274 | Expenditures | 6,150 | |||||||
13/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 253 | 30/03/2020 | OWN/2019-20/P/277 | Expenditures | 3,620 | |||||||
13/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 12,000 | 30/03/2020 | OWN/2019-20/P/278 | Expenditures | 2,400 | |||||||
13/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/279 | Expenditures | 2,400 | |||||||
17/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 8,764 | 31/03/2020 | OWN/2019-20/P/275 | Expenditures | 10,150 | |||||||
17/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 560 | 31/03/2020 | OWN/2019-20/P/280 | Expenditures | 1,550 | |||||||
17/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 740 | 31/03/2020 | OWN/2019-20/P/281 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 632 | 31/03/2020 | OWN/2019-20/P/282 | Expenditures | 2,400 | |||||||
17/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 27,660 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 6,950 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 677 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 45 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 9 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 1,450 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 5,749 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 70 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 90 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 3,570 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 1,357 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 300 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 115 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 4,250 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 10,895 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 850 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 16,350 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 1,505 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 70 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 7,920 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 701 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 10,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:00:26 PM. |