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/10 | Direct Receipts | 1,521,450 | 02/03/2020 | OWN/2019-20/P/306 | Expenditures | 54,790 | 02/03/2020 | OWN/2019-20/C/347 | 6,858 | ||||
02/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 6,030 | 03/03/2020 | FFC/2019-20/P/16 | Expenditures | 130,500 | 02/03/2020 | OWN/2019-20/C/348 | 6,030 | ||||
02/03/2020 | OWN/2019-20/R/673 | Direct Receipts | 6,858 | 06/03/2020 | OWN/2019-20/P/280 | Expenditures | 52,580 | 02/03/2020 | OWN/2019-20/C/349 | 19,762 | ||||
02/03/2020 | OWN/2019-20/R/674 | Direct Receipts | 115,543 | 11/03/2020 | FFC/2019-20/P/17 | Expenditures | 14,250 | 02/03/2020 | OWN/2019-20/C/350 | 1,500 | ||||
03/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 7,860 | 11/03/2020 | FFC/2019-20/P/18 | Expenditures | 9,700 | 03/03/2020 | OWN/2019-20/C/351 | 30,538 | ||||
03/03/2020 | OWN/2019-20/R/676 | Direct Receipts | 30,538 | 11/03/2020 | FFC/2019-20/P/19 | Expenditures | 297,000 | 03/03/2020 | OWN/2019-20/C/352 | 7,860 | ||||
03/03/2020 | OWN/2019-20/R/677 | Direct Receipts | 27,293 | 11/03/2020 | FFC/2019-20/P/20 | Expenditures | 5,500 | 04/03/2020 | OWN/2019-20/C/353 | 1,530 | ||||
03/03/2020 | OWN/2019-20/R/678 | Direct Receipts | 21,102 | 11/03/2020 | FFC/2019-20/P/21 | Expenditures | 20,000 | 05/03/2020 | OWN/2019-20/C/354 | 11,982 | ||||
04/03/2020 | OWN/2019-20/R/618 | Direct Receipts | 1,530 | 11/03/2020 | FFC/2019-20/P/22 | Expenditures | 44,821 | 05/03/2020 | OWN/2019-20/C/355 | 19,290 | ||||
04/03/2020 | OWN/2019-20/R/679 | Direct Receipts | 28,532 | 11/03/2020 | FFC/2019-20/P/23 | Expenditures | 7,000 | 06/03/2020 | OWN/2019-20/C/356 | 1,584 | ||||
04/03/2020 | OWN/2019-20/R/680 | Direct Receipts | 1,259 | 11/03/2020 | FFC/2019-20/P/24 | Expenditures | 17,024 | 09/03/2020 | OWN/2019-20/C/357 | 10,059 | ||||
05/03/2020 | OWN/2019-20/R/619 | Direct Receipts | 19,290 | 11/03/2020 | FFC/2019-20/P/25 | Expenditures | 34,515 | 09/03/2020 | OWN/2019-20/C/358 | 6,600 | ||||
05/03/2020 | OWN/2019-20/R/681 | Direct Receipts | 11,982 | 11/03/2020 | FFC/2019-20/P/26 | Expenditures | 67,800 | 11/03/2020 | OWN/2019-20/C/359 | 21,082 | ||||
05/03/2020 | OWN/2019-20/R/682 | Direct Receipts | 324,604 | 11/03/2020 | OWN/2019-20/P/281 | Expenditures | 2,950 | 11/03/2020 | OWN/2019-20/C/360 | 7,650 | ||||
05/03/2020 | OWN/2019-20/R/683 | Direct Receipts | 58,086 | 11/03/2020 | OWN/2019-20/P/307 | Expenditures | 22,015 | 12/03/2020 | OWN/2019-20/C/361 | 14,169 | ||||
06/03/2020 | OWN/2019-20/R/684 | Direct Receipts | 325 | 13/03/2020 | OWN/2019-20/P/308 | Expenditures | 4,119 | 12/03/2020 | OWN/2019-20/C/362 | 6,330 | ||||
09/03/2020 | OWN/2019-20/R/620 | Direct Receipts | 6,600 | 13/03/2020 | OWN/2019-20/P/309 | Expenditures | 109,500 | 13/03/2020 | OWN/2019-20/C/363 | 13,262 | ||||
09/03/2020 | OWN/2019-20/R/685 | Direct Receipts | 10,059 | 16/03/2020 | OWN/2019-20/P/310 | Expenditures | 2,200 | 13/03/2020 | OWN/2019-20/C/364 | 6,090 | ||||
09/03/2020 | OWN/2019-20/R/686 | Direct Receipts | 5,138 | 17/03/2020 | OWN/2019-20/P/311 | Expenditures | 130,510 | 16/03/2020 | OWN/2019-20/C/365 | 180,217 | ||||
11/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 10,068 | 18/03/2020 | OWN/2019-20/P/312 | Expenditures | 103,600 | 16/03/2020 | OWN/2019-20/C/366 | 27,540 | ||||
11/03/2020 | OWN/2019-20/R/621 | Direct Receipts | 7,650 | 18/03/2020 | OWN/2019-20/P/313 | Expenditures | 11,280 | 17/03/2020 | OWN/2019-20/C/367 | 47,173 | ||||
11/03/2020 | OWN/2019-20/R/687 | Direct Receipts | 21,082 | 20/03/2020 | OWN/2019-20/P/314 | Expenditures | 5,000 | 17/03/2020 | OWN/2019-20/C/368 | 20,070 | ||||
11/03/2020 | OWN/2019-20/R/688 | Direct Receipts | 69,676 | 20/03/2020 | OWN/2019-20/P/315 | Expenditures | 5,000 | 18/03/2020 | OWN/2019-20/C/369 | 13,770 | ||||
11/03/2020 | OWN/2019-20/R/689 | Direct Receipts | 2,000 | 27/03/2020 | OWN/2019-20/P/317 | Expenditures | 12,000 | 18/03/2020 | OWN/2019-20/C/370 | 15,840 | ||||
12/03/2020 | OWN/2019-20/R/622 | Direct Receipts | 6,330 | 27/03/2020 | OWN/2019-20/P/318 | Expenditures | 15,000 | 19/03/2020 | OWN/2019-20/C/371 | 7,316 | ||||
12/03/2020 | OWN/2019-20/R/690 | Direct Receipts | 14,169 | 30/03/2020 | OWN/2019-20/P/319 | Expenditures | 13,521 | 19/03/2020 | OWN/2019-20/C/372 | 7,650 | ||||
13/03/2020 | OWN/2019-20/R/623 | Direct Receipts | 6,090 | 30/03/2020 | OWN/2019-20/P/320 | Expenditures | 13,521 | 20/03/2020 | OWN/2019-20/C/373 | 48,309 | ||||
13/03/2020 | OWN/2019-20/R/691 | Direct Receipts | 13,262 | 30/03/2020 | OWN/2019-20/P/321 | Expenditures | 13,521 | 20/03/2020 | OWN/2019-20/C/374 | 6,120 | ||||
13/03/2020 | OWN/2019-20/R/692 | Direct Receipts | 22,603 | 30/03/2020 | OWN/2019-20/P/322 | Expenditures | 384,735 | 20/03/2020 | OWN/2019-20/C/375 | 33,694 | ||||
13/03/2020 | OWN/2019-20/R/693 | Direct Receipts | 3,712 | 31/03/2020 | FFC/2019-20/P/27 | Expenditures | 1,000 | 24/03/2020 | OWN/2019-20/C/376 | 7,859 | ||||
16/03/2020 | OWN/2019-20/R/624 | Direct Receipts | 27,540 | 31/03/2020 | FFC/2019-20/P/28 | Expenditures | 1,000 | 24/03/2020 | OWN/2019-20/C/377 | 3,060 | ||||
16/03/2020 | OWN/2019-20/R/694 | Direct Receipts | 180,217 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 1,000 | 27/03/2020 | OWN/2019-20/C/378 | 64,069 | ||||
17/03/2020 | OWN/2019-20/R/625 | Direct Receipts | 20,070 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 1,000 | 30/03/2020 | OWN/2019-20/C/379 | 39,529 | ||||
17/03/2020 | OWN/2019-20/R/695 | Direct Receipts | 47,173 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 1,000 | 30/03/2020 | OWN/2019-20/C/380 | 6,120 | ||||
17/03/2020 | OWN/2019-20/R/696 | Direct Receipts | 31,610 | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 1,000 | 31/03/2020 | OWN/2019-20/C/381 | 341,766 | ||||
18/03/2020 | OWN/2019-20/R/626 | Direct Receipts | 15,840 | 31/03/2020 | FFC/2019-20/P/33 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/697 | Direct Receipts | 31,044 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/698 | Direct Receipts | 10,629 | 31/03/2020 | FFC/2019-20/P/35 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/699 | Direct Receipts | 64,069 | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 1,000 | |||||||
18/03/2020 | OWN/2019-20/R/700 | Direct Receipts | 13,770 | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/627 | Direct Receipts | 7,650 | 31/03/2020 | FFC/2019-20/P/38 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/701 | Direct Receipts | 31,035 | 31/03/2020 | OWN/2019-20/P/316 | Expenditures | 10,000 | |||||||
20/03/2020 | OWN/2019-20/R/628 | Direct Receipts | 6,120 | 31/03/2020 | OWN/2019-20/P/323 | Expenditures | 83,532 | |||||||
20/03/2020 | OWN/2019-20/R/702 | Direct Receipts | 23,528 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/703 | Direct Receipts | 14,223 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/704 | Direct Receipts | 7,316 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 3,060 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/705 | Direct Receipts | 7,859 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 6,120 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/706 | Direct Receipts | 39,529 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/707 | Direct Receipts | 85,460 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/708 | Direct Receipts | 70,496 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/709 | Direct Receipts | 333,026 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 24,983 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 3,919 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/650 | Direct Receipts | 55,539 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/710 | Direct Receipts | 348,383 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/711 | Direct Receipts | 28,266 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/712 | Direct Receipts | 22,232 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/713 | Direct Receipts | 5,832 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:38:47 PM. |