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/7 | Direct Receipts | 1,446,219 | 05/03/2020 | OWN/2019-20/P/416 | Expenditures | 5,500 | 02/03/2020 | OWN/2019-20/C/144 | 1,000 | ||||
02/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 2,500 | 05/03/2020 | OWN/2019-20/P/420 | Expenditures | 10,549 | 02/03/2020 | OWN/2019-20/C/153 | 6,324 | ||||
02/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 6,238 | 05/03/2020 | OWN/2019-20/P/421 | Expenditures | 17,000 | 03/03/2020 | OWN/2019-20/C/136 | 3,500 | ||||
02/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 350 | 06/03/2020 | OWN/2019-20/P/422 | Expenditures | 51,000 | 03/03/2020 | OWN/2019-20/C/137 | 1,500 | ||||
02/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 350 | 07/03/2020 | OWN/2019-20/P/423 | Expenditures | 51,000 | 03/03/2020 | OWN/2019-20/C/146 | 614 | ||||
04/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 7,500 | 09/03/2020 | OWN/2019-20/P/424 | Expenditures | 11,185 | 04/03/2020 | OWN/2019-20/C/138 | 7,500 | ||||
04/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 26,371 | 09/03/2020 | OWN/2019-20/P/425 | Expenditures | 68,000 | 04/03/2020 | OWN/2019-20/C/147 | 25,803 | ||||
04/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 950 | 11/03/2020 | OWN/2019-20/P/417 | Expenditures | 9,478 | 07/03/2020 | OWN/2019-20/C/139 | 2,500 | ||||
04/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 950 | 11/03/2020 | OWN/2019-20/P/418 | Expenditures | 1,552 | 07/03/2020 | OWN/2019-20/C/145 | 2,000 | ||||
04/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 100 | 11/03/2020 | OWN/2019-20/P/426 | Expenditures | 17,000 | 07/03/2020 | OWN/2019-20/C/148 | 13,286 | ||||
07/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 4,500 | 12/03/2020 | OWN/2019-20/P/427 | Expenditures | 2,000 | 07/03/2020 | OWN/2019-20/C/154 | 7,088 | ||||
07/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 18,824 | 13/03/2020 | OWN/2019-20/P/428 | Expenditures | 4,000 | 13/03/2020 | OWN/2019-20/C/140 | 4,500 | ||||
07/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 775 | 13/03/2020 | OWN/2019-20/P/429 | Expenditures | 200,000 | 13/03/2020 | OWN/2019-20/C/141 | 6,000 | ||||
07/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 775 | 13/03/2020 | OWN/2019-20/P/430 | Expenditures | 300 | 13/03/2020 | OWN/2019-20/C/149 | 23,754 | ||||
13/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 11,000 | 13/03/2020 | OWN/2019-20/P/431 | Expenditures | 400 | 13/03/2020 | OWN/2019-20/C/150 | 24,218 | ||||
13/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 50,172 | 13/03/2020 | OWN/2019-20/P/432 | Expenditures | 500 | 13/03/2020 | OWN/2019-20/C/155 | 4,702 | ||||
13/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,650 | 13/03/2020 | OWN/2019-20/P/433 | Expenditures | 500 | 16/03/2020 | OWN/2019-20/C/142 | 12,100 | ||||
13/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 1,650 | 13/03/2020 | OWN/2019-20/P/434 | Expenditures | 500 | 16/03/2020 | OWN/2019-20/C/143 | 6,000 | ||||
13/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 152 | 16/03/2020 | OWN/2019-20/P/419 | Expenditures | 400 | 16/03/2020 | OWN/2019-20/C/151 | 23,353 | ||||
13/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 680 | 16/03/2020 | OWN/2019-20/P/435 | Expenditures | 6,000 | 16/03/2020 | OWN/2019-20/C/152 | 53,479 | ||||
13/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 600 | 16/03/2020 | OWN/2019-20/P/436 | Expenditures | 2,269 | 16/03/2020 | OWN/2019-20/C/156 | 5,331 | ||||
13/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,815 | 16/03/2020 | OWN/2019-20/P/437 | Expenditures | 8,500 | 17/03/2020 | OWN/2019-20/C/162 | 11,000 | ||||
16/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 18,500 | 17/03/2020 | OWN/2019-20/P/438 | Expenditures | 8,500 | 17/03/2020 | OWN/2019-20/C/163 | 4,500 | ||||
16/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 76,965 | 17/03/2020 | OWN/2019-20/P/439 | Expenditures | 766 | 17/03/2020 | OWN/2019-20/C/172 | 38,047 | ||||
16/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 2,600 | 17/03/2020 | OWN/2019-20/P/440 | Expenditures | 500 | 17/03/2020 | OWN/2019-20/C/173 | 19,947 | ||||
16/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 2,600 | 17/03/2020 | OWN/2019-20/P/462 | Expenditures | 2,000 | 20/03/2020 | OWN/2019-20/C/158 | 18,326 | ||||
17/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 54,710 | 18/03/2020 | OWN/2019-20/P/441 | Expenditures | 8,500 | 21/03/2020 | OWN/2019-20/C/159 | 26,193 | ||||
17/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,975 | 18/03/2020 | OWN/2019-20/P/442 | Expenditures | 25,484 | 21/03/2020 | OWN/2019-20/C/161 | 6,500 | ||||
17/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,975 | 18/03/2020 | OWN/2019-20/P/443 | Expenditures | 48,488 | 27/03/2020 | OWN/2019-20/C/160 | 14,214 | ||||
17/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 300 | 18/03/2020 | OWN/2019-20/P/463 | Expenditures | 1,419 | 27/03/2020 | OWN/2019-20/C/164 | 5,500 | ||||
17/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 15,500 | 18/03/2020 | OWN/2019-20/P/464 | Expenditures | 2,625 | 27/03/2020 | OWN/2019-20/C/165 | 9,250 | ||||
20/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 27,877 | 19/03/2020 | OWN/2019-20/P/444 | Expenditures | 4,800 | 27/03/2020 | OWN/2019-20/C/174 | 7,668 | ||||
20/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 950 | 20/03/2020 | OWN/2019-20/P/445 | Expenditures | 1,600 | 27/03/2020 | OWN/2019-20/C/175 | 40,609 | ||||
20/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 950 | 20/03/2020 | OWN/2019-20/P/446 | Expenditures | 58,656 | 31/03/2020 | OWN/2019-20/C/166 | 2,239 | ||||
20/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 15,000 | 20/03/2020 | OWN/2019-20/P/447 | Expenditures | 6,110 | 31/03/2020 | OWN/2019-20/C/167 | 500 | ||||
20/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 900 | 20/03/2020 | OWN/2019-20/P/448 | Expenditures | 13,500 | 31/03/2020 | OWN/2019-20/C/168 | 19,134 | ||||
20/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 920 | 20/03/2020 | OWN/2019-20/P/465 | Expenditures | 1,000 | 31/03/2020 | OWN/2019-20/C/169 | 2,724 | ||||
20/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 5,500 | 21/03/2020 | OWN/2019-20/P/449 | Expenditures | 2,200 | 31/03/2020 | OWN/2019-20/C/170 | 14,378 | ||||
21/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 29,910 | 26/03/2020 | OWN/2019-20/P/450 | Expenditures | 3,000 | 31/03/2020 | OWN/2019-20/C/171 | 2,860 | ||||
21/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,100 | 27/03/2020 | OWN/2019-20/P/451 | Expenditures | 500 | |||||||
21/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,100 | 27/03/2020 | OWN/2019-20/P/452 | Expenditures | 400 | |||||||
21/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 7,500 | 27/03/2020 | OWN/2019-20/P/453 | Expenditures | 480 | |||||||
27/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 52,703 | 27/03/2020 | OWN/2019-20/P/466 | Expenditures | 7,000 | |||||||
27/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 1,750 | 28/03/2020 | OWN/2019-20/P/454 | Expenditures | 480 | |||||||
27/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,750 | 28/03/2020 | OWN/2019-20/P/455 | Expenditures | 266 | |||||||
27/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 9,250 | 28/03/2020 | OWN/2019-20/P/456 | Expenditures | 300 | |||||||
28/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,207 | 28/03/2020 | OWN/2019-20/P/457 | Expenditures | 300 | |||||||
28/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/458 | Expenditures | 19,134 | |||||||
28/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/459 | Expenditures | 2,724 | |||||||
28/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/460 | Expenditures | 14,378 | |||||||
31/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 3,500 | 31/03/2020 | OWN/2019-20/P/461 | Expenditures | 2,860 | |||||||
31/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 682 | 31/03/2020 | OWN/2019-20/P/467 | Expenditures | 7,000 | |||||||
31/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 11,309 | 31/03/2020 | OWN/2019-20/P/468 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/469 | Expenditures | 11,120 | |||||||
31/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/470 | Expenditures | 500 | |||||||
31/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 21,368 | 31/03/2020 | OWN/2019-20/P/471 | Expenditures | 25,348 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/472 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/473 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/474 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/475 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/476 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/477 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/478 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:11:21 PM. |