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 | 1,010,907 | 05/03/2020 | OWN/2019-20/P/157 | Expenditures | 9,000 | 02/03/2020 | OWN/2019-20/C/81 | 11,710 | ||||
02/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 8,724 | 09/03/2020 | OWN/2019-20/P/128 | Expenditures | 1,000 | 03/03/2020 | OWN/2019-20/C/82 | 22,311 | ||||
02/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 255 | 09/03/2020 | OWN/2019-20/P/129 | Expenditures | 4,450 | 03/03/2020 | OWN/2019-20/C/83 | 5,260 | ||||
02/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 255 | 09/03/2020 | OWN/2019-20/P/130 | Expenditures | 21,800 | 04/03/2020 | OWN/2019-20/C/85 | 9,270 | ||||
02/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 100 | 09/03/2020 | OWN/2019-20/P/131 | Expenditures | 10,200 | 05/03/2020 | OWN/2019-20/C/88 | 5,410 | ||||
02/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 2,250 | 16/03/2020 | OWN/2019-20/P/132 | Expenditures | 20,357 | 05/03/2020 | OWN/2019-20/C/89 | 9,600 | ||||
02/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 150 | 16/03/2020 | OWN/2019-20/P/133 | Expenditures | 12,000 | 05/03/2020 | OWN/2019-20/C/90 | 2,665 | ||||
03/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 25,331 | 18/03/2020 | OWN/2019-20/P/134 | Expenditures | 5,000 | 09/03/2020 | OWN/2019-20/C/91 | 1,017 | ||||
03/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 195 | 18/03/2020 | OWN/2019-20/P/135 | Expenditures | 3,336 | 09/03/2020 | OWN/2019-20/C/92 | 37,810 | ||||
03/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 195 | 18/03/2020 | OWN/2019-20/P/136 | Expenditures | 40,000 | 11/03/2020 | OWN/2019-20/C/93 | 23,000 | ||||
03/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 100 | 18/03/2020 | OWN/2019-20/P/137 | Expenditures | 14,500 | 13/03/2020 | OWN/2019-20/C/94 | 16,472 | ||||
03/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 1,350 | 20/03/2020 | OWN/2019-20/P/138 | Expenditures | 57,525 | 13/03/2020 | OWN/2019-20/C/95 | 21,160 | ||||
04/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 5,566 | 20/03/2020 | OWN/2019-20/P/139 | Expenditures | 2,250 | 16/03/2020 | OWN/2019-20/C/96 | 15,500 | ||||
04/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 320 | 21/03/2020 | OWN/2019-20/P/140 | Expenditures | 9,165 | 16/03/2020 | OWN/2019-20/C/97 | 1,200 | ||||
04/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 320 | 21/03/2020 | OWN/2019-20/P/141 | Expenditures | 17,000 | 17/03/2020 | OWN/2019-20/C/98 | 7,856 | ||||
04/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 300 | 21/03/2020 | OWN/2019-20/P/142 | Expenditures | 1,900 | 18/03/2020 | OWN/2019-20/C/99 | 17,510 | ||||
04/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 68 | 23/03/2020 | OWN/2019-20/P/143 | Expenditures | 6,721 | 20/03/2020 | OWN/2019-20/C/100 | 19,910 | ||||
04/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 2,700 | 23/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,300 | 21/03/2020 | OWN/2019-20/C/101 | 7,500 | ||||
05/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 11,471 | 23/03/2020 | OWN/2019-20/P/145 | Expenditures | 4,100 | 23/03/2020 | OWN/2019-20/C/102 | 1,261 | ||||
05/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 690 | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 37,500 | 30/03/2020 | OWN/2019-20/C/103 | 25,369 | ||||
05/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 690 | 30/03/2020 | OWN/2019-20/P/146 | Expenditures | 28,503 | |||||||
05/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 400 | 30/03/2020 | OWN/2019-20/P/147 | Expenditures | 57,003 | |||||||
05/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 4,950 | 30/03/2020 | OWN/2019-20/P/148 | Expenditures | 10,250 | |||||||
05/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 188 | 31/03/2020 | FFC/2019-20/P/40 | Expenditures | 22,500 | |||||||
05/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 7,500 | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 13,000 | |||||||
09/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 31,084 | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 7,200 | |||||||
09/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 975 | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 10,000 | |||||||
09/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 975 | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 430 | |||||||
09/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 7,932 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 195 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 13,855 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 1,030 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 1,030 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 6,408 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 378 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 79,045 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 22,588 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 655 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 655 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 5,400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 229 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 4,600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 18,037 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 535 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 655 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 3,700 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 227 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 12,763 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 390 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 390 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 372 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 6,752 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 205 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 205 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 450 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 7,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 1,650 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 751 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 30 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 30 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 20,799 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 265 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 265 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 2,700 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 15,334 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 817 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 817 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 5,395 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 76 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 4,650 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 633 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:04:08 AM. |