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 | 1,935,221 | 03/03/2020 | FFC/2019-20/P/12 | Expenditures | 170,772 | 23/03/2020 | OWN/2019-20/C/29 | 70,440 | ||||
02/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 48,003 | 03/03/2020 | FFC/2019-20/P/13 | Expenditures | 70,312 | 30/03/2020 | OWN/2019-20/C/30 | 12,000 | ||||
03/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 24,890 | 03/03/2020 | FFC/2019-20/P/14 | Expenditures | 49,329 | 31/03/2020 | OWN/2019-20/C/31 | 162,985 | ||||
03/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 1,440 | 03/03/2020 | FFC/2019-20/P/15 | Expenditures | 36,393 | |||||||
03/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 1,440 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 3,244 | |||||||
03/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 7,500 | 03/03/2020 | FFC/2019-20/P/17 | Expenditures | 3,244 | |||||||
03/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 1,150 | 03/03/2020 | FFC/2019-20/P/18 | Expenditures | 1,622 | |||||||
03/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 12,350 | 03/03/2020 | FFC/2019-20/P/19 | Expenditures | 1,622 | |||||||
03/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 7,750 | 03/03/2020 | FFC/2019-20/P/20 | Expenditures | 9,700 | |||||||
06/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 6,868 | 03/03/2020 | OWN/2019-20/P/441 | Expenditures | 4,810 | |||||||
06/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 440 | 03/03/2020 | OWN/2019-20/P/442 | Expenditures | 3,926 | |||||||
06/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 440 | 06/03/2020 | OWN/2019-20/P/443 | Expenditures | 53,723 | |||||||
06/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 5,446 | 06/03/2020 | OWN/2019-20/P/444 | Expenditures | 8,144 | |||||||
06/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 525 | 06/03/2020 | OWN/2019-20/P/445 | Expenditures | 6,300 | |||||||
06/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 5,200 | 06/03/2020 | OWN/2019-20/P/446 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 6,510 | 06/03/2020 | OWN/2019-20/P/447 | Expenditures | 4,000 | |||||||
09/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 44,474 | 06/03/2020 | OWN/2019-20/P/448 | Expenditures | 5,600 | |||||||
09/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 810 | 06/03/2020 | OWN/2019-20/P/449 | Expenditures | 7,200 | |||||||
09/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 810 | 06/03/2020 | OWN/2019-20/P/450 | Expenditures | 15,480 | |||||||
09/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 675 | 06/03/2020 | OWN/2019-20/P/498 | Expenditures | 2,922 | |||||||
09/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 7,150 | 06/03/2020 | OWN/2019-20/P/499 | Expenditures | 19,774 | |||||||
12/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 9,643 | 09/03/2020 | OWN/2019-20/P/451 | Expenditures | 180 | |||||||
12/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 440 | 09/03/2020 | OWN/2019-20/P/452 | Expenditures | 2,800 | |||||||
12/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 440 | 09/03/2020 | OWN/2019-20/P/453 | Expenditures | 2,800 | |||||||
12/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 500 | 09/03/2020 | OWN/2019-20/P/454 | Expenditures | 2,800 | |||||||
12/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 7,820 | 09/03/2020 | OWN/2019-20/P/455 | Expenditures | 38,000 | |||||||
12/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 525 | 09/03/2020 | OWN/2019-20/P/456 | Expenditures | 2,520 | |||||||
12/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 3,250 | 09/03/2020 | OWN/2019-20/P/457 | Expenditures | 90,125 | |||||||
17/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 19,881 | 09/03/2020 | OWN/2019-20/P/458 | Expenditures | 11,600 | |||||||
17/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 990 | 09/03/2020 | OWN/2019-20/P/459 | Expenditures | 400 | |||||||
17/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 990 | 09/03/2020 | OWN/2019-20/P/460 | Expenditures | 72 | |||||||
17/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 250 | 09/03/2020 | OWN/2019-20/P/500 | Expenditures | 20,805 | |||||||
17/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 5,850 | 09/03/2020 | OWN/2019-20/P/501 | Expenditures | 5,111 | |||||||
17/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 1,125 | 12/03/2020 | OWN/2019-20/P/461 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 16,940 | 12/03/2020 | OWN/2019-20/P/462 | Expenditures | 5,225 | |||||||
23/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 44,103 | 12/03/2020 | OWN/2019-20/P/463 | Expenditures | 1,868 | |||||||
23/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 1,280 | 12/03/2020 | OWN/2019-20/P/464 | Expenditures | 8,217 | |||||||
23/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 1,280 | 12/03/2020 | OWN/2019-20/P/502 | Expenditures | 2,950 | |||||||
23/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 33,343 | 17/03/2020 | OWN/2019-20/P/465 | Expenditures | 5,000 | |||||||
23/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 7,093 | 17/03/2020 | OWN/2019-20/P/466 | Expenditures | 2,800 | |||||||
23/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 54,000 | 17/03/2020 | OWN/2019-20/P/467 | Expenditures | 2,800 | |||||||
23/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 1,350 | 17/03/2020 | OWN/2019-20/P/468 | Expenditures | 700 | |||||||
23/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 3,250 | 17/03/2020 | OWN/2019-20/P/469 | Expenditures | 4,500 | |||||||
23/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 1,100 | 17/03/2020 | OWN/2019-20/P/470 | Expenditures | 1,800 | |||||||
30/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 12,000 | 17/03/2020 | OWN/2019-20/P/471 | Expenditures | 6,000 | |||||||
30/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 17,280 | 17/03/2020 | OWN/2019-20/P/472 | Expenditures | 4,380 | |||||||
30/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 1,203 | 17/03/2020 | OWN/2019-20/P/473 | Expenditures | 1,000 | |||||||
30/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 6,326 | 17/03/2020 | OWN/2019-20/P/474 | Expenditures | 5,225 | |||||||
31/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 150 | 17/03/2020 | OWN/2019-20/P/475 | Expenditures | 1,868 | |||||||
31/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 4,700 | 17/03/2020 | OWN/2019-20/P/476 | Expenditures | 2,860 | |||||||
31/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 48,730 | 17/03/2020 | OWN/2019-20/P/477 | Expenditures | 5,000 | |||||||
31/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 167,047 | 17/03/2020 | OWN/2019-20/P/478 | Expenditures | 5,866 | |||||||
31/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 1,140 | 17/03/2020 | OWN/2019-20/P/479 | Expenditures | 3,800 | |||||||
31/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 1,140 | 17/03/2020 | OWN/2019-20/P/480 | Expenditures | 15,875 | |||||||
31/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 5,446 | 17/03/2020 | OWN/2019-20/P/481 | Expenditures | 6,470 | |||||||
31/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 40,923 | 23/03/2020 | OWN/2019-20/P/482 | Expenditures | 60 | |||||||
31/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 3,389 | 23/03/2020 | OWN/2019-20/P/483 | Expenditures | 10 | |||||||
31/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 28,343.52 | 23/03/2020 | OWN/2019-20/P/484 | Expenditures | 60 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/485 | Expenditures | 10 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/486 | Expenditures | 3,445 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/487 | Expenditures | 934 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/488 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/489 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/490 | Expenditures | 2,517 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/491 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/492 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/493 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/494 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/495 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/496 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/497 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/503 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/504 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/505 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/506 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/538 | Expenditures | 2,564 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/539 | Expenditures | 38,454 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/540 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 11,607 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 5,804 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 5,804 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 66,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/25 | Expenditures | 11,607 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/507 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/508 | Expenditures | 33,701 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/509 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/510 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/511 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/512 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/513 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/514 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/515 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/516 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/517 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/518 | Expenditures | 2,505 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/519 | Expenditures | 22,176 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/520 | Expenditures | 22,176 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/521 | Expenditures | 2,866 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/522 | Expenditures | 7,987 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/523 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/524 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/525 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/526 | Expenditures | 34,848 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/527 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/528 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/529 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/530 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/531 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/532 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/533 | Expenditures | 9,999 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/534 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/535 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/536 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/537 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/541 | Expenditures | 2,613 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/542 | Expenditures | 934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:43:12 PM. |