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/8 | Direct Receipts | 306,256 | 02/03/2020 | OWN/2019-20/P/113 | Expenditures | 100 | 02/03/2020 | OWN/2019-20/C/71 | 22,114 | ||||
02/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 14,884 | 02/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,398 | 02/03/2020 | OWN/2019-20/C/72 | 6,700 | ||||
02/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 190 | 02/03/2020 | OWN/2019-20/P/124 | Expenditures | 265 | 03/03/2020 | OWN/2019-20/C/73 | 33,950 | ||||
02/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 190 | 02/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,780 | 03/03/2020 | OWN/2019-20/C/79 | 7,800 | ||||
02/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 308 | 02/03/2020 | OWN/2019-20/P/126 | Expenditures | 120 | 04/03/2020 | OWN/2019-20/C/74 | 7,407 | ||||
02/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 36 | 02/03/2020 | OWN/2019-20/P/127 | Expenditures | 235 | 04/03/2020 | OWN/2019-20/C/75 | 12,544 | ||||
03/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 39,542 | 02/03/2020 | OWN/2019-20/P/128 | Expenditures | 600 | 05/03/2020 | OWN/2019-20/C/76 | 4,352 | ||||
03/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 1,000 | 02/03/2020 | OWN/2019-20/P/130 | Expenditures | 4,000 | 06/03/2020 | OWN/2019-20/C/77 | 7,670 | ||||
03/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,000 | 04/03/2020 | OWN/2019-20/P/115 | Expenditures | 260 | 09/03/2020 | OWN/2019-20/C/78 | 39,758 | ||||
03/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 2,400 | 11/03/2020 | OWN/2019-20/P/112 | Expenditures | 9,700 | 11/03/2020 | OWN/2019-20/C/80 | 2,200 | ||||
03/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,036 | 13/03/2020 | FFC/2019-20/P/10 | Expenditures | 45,000 | 11/03/2020 | OWN/2019-20/C/88 | 24,450 | ||||
03/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 721 | 13/03/2020 | FFC/2019-20/P/11 | Expenditures | 6,003 | 13/03/2020 | OWN/2019-20/C/89 | 54,764 | ||||
03/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 7,800 | 13/03/2020 | FFC/2019-20/P/5 | Expenditures | 7,000 | 13/03/2020 | OWN/2019-20/C/94 | 20,000 | ||||
03/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 100 | 13/03/2020 | FFC/2019-20/P/6 | Expenditures | 137,500 | 16/03/2020 | OWN/2019-20/C/81 | 1,500 | ||||
04/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 9,711 | 13/03/2020 | FFC/2019-20/P/7 | Expenditures | 300,000 | 16/03/2020 | OWN/2019-20/C/84 | 24,780 | ||||
04/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 180 | 13/03/2020 | FFC/2019-20/P/9 | Expenditures | 6,000 | 17/03/2020 | OWN/2019-20/C/85 | 22,980 | ||||
04/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 180 | 13/03/2020 | OWN/2019-20/P/116 | Expenditures | 70,000 | 17/03/2020 | OWN/2019-20/C/90 | 2,140 | ||||
04/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,500 | 13/03/2020 | OWN/2019-20/P/117 | Expenditures | 35,000 | 18/03/2020 | OWN/2019-20/C/82 | 3,575 | ||||
04/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 261 | 13/03/2020 | OWN/2019-20/P/118 | Expenditures | 32,176 | 18/03/2020 | OWN/2019-20/C/86 | 68,725 | ||||
06/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 39,692 | 13/03/2020 | OWN/2019-20/P/119 | Expenditures | 5,850 | 19/03/2020 | OWN/2019-20/C/87 | 29,689 | ||||
06/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 810 | 13/03/2020 | OWN/2019-20/P/120 | Expenditures | 50,000 | 19/03/2020 | OWN/2019-20/C/91 | 46,838 | ||||
06/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 810 | 13/03/2020 | OWN/2019-20/P/121 | Expenditures | 35,000 | 20/03/2020 | OWN/2019-20/C/83 | 5,700 | ||||
06/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,400 | 13/03/2020 | OWN/2019-20/P/122 | Expenditures | 30,000 | 23/03/2020 | OWN/2019-20/C/92 | 44,530 | ||||
06/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,500 | 13/03/2020 | OWN/2019-20/P/123 | Expenditures | 4,500 | 24/03/2020 | OWN/2019-20/C/93 | 10,666 | ||||
06/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 899 | 31/03/2020 | OWN/2019-20/P/131 | Expenditures | 31,070 | |||||||
06/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 457 | 31/03/2020 | OWN/2019-20/P/132 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 700 | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 42,536 | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 300 | |||||||
09/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 620 | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 700 | |||||||
09/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 620 | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 16,800 | |||||||
09/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 876 | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 155 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 71,508 | |||||||
11/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 22,971 | 31/03/2020 | OWN/2019-20/P/139 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 230 | 31/03/2020 | OWN/2019-20/P/140 | Expenditures | 7,000 | |||||||
11/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 230 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 499 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 519 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 9,910 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 232 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 46,362 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 720 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,020 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 29,116 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 420 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 420 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 3,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 659 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 193 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 29,578 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 870 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 870 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 890 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,512 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 51,404 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 1,405 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 1,405 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 3,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 7,500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,473 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 2,344 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,775 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 15,999 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 370 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 370 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 449 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 414 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 5,700 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 50,128 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 230 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 230 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 235 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 23 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 5,117 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 60 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 105 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 4,220 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 16,230 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 270 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 416 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:42:09 AM. |