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.) |
01/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 80,750 | 10/01/2020 | OWN/2019-20/P/282 | Expenditures | 7,183 | |||||||
01/01/2020 | OWN/2019-20/R/623 | Direct Receipts | 1,955 | 10/01/2020 | OWN/2019-20/P/283 | Expenditures | 2.5 | |||||||
01/01/2020 | OWN/2019-20/R/624 | Direct Receipts | 1,700 | 10/01/2020 | OWN/2019-20/P/284 | Expenditures | 0.45 | |||||||
01/01/2020 | OWN/2019-20/R/625 | Direct Receipts | 900 | 10/01/2020 | OWN/2019-20/P/325 | Expenditures | 3,334 | |||||||
02/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 2,655 | 10/01/2020 | OWN/2019-20/P/326 | Expenditures | 16,245 | |||||||
02/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 1,075 | 10/01/2020 | OWN/2019-20/P/423 | Expenditures | 1,900 | |||||||
02/01/2020 | OWN/2019-20/R/626 | Direct Receipts | 2,595 | 10/01/2020 | OWN/2019-20/P/425 | Expenditures | 20,304 | |||||||
02/01/2020 | OWN/2019-20/R/627 | Direct Receipts | 575 | 13/01/2020 | OWN/2019-20/P/421 | Expenditures | 14,500 | |||||||
02/01/2020 | OWN/2019-20/R/628 | Direct Receipts | 80 | 15/01/2020 | OWN/2019-20/P/427 | Expenditures | 42,000 | |||||||
02/01/2020 | OWN/2019-20/R/629 | Direct Receipts | 24 | 15/01/2020 | OWN/2019-20/P/429 | Expenditures | 48,000 | |||||||
02/01/2020 | OWN/2019-20/R/630 | Direct Receipts | 51 | 15/01/2020 | OWN/2019-20/P/430 | Expenditures | 60,000 | |||||||
03/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 780 | 15/01/2020 | OWN/2019-20/P/432 | Expenditures | 60,000 | |||||||
03/01/2020 | OWN/2019-20/R/631 | Direct Receipts | 519 | 15/01/2020 | OWN/2019-20/P/434 | Expenditures | 400,000 | |||||||
03/01/2020 | OWN/2019-20/R/632 | Direct Receipts | 251 | 15/01/2020 | OWN/2019-20/P/436 | Expenditures | 500,000 | |||||||
03/01/2020 | OWN/2019-20/R/633 | Direct Receipts | 61 | 15/01/2020 | OWN/2019-20/P/437 | Expenditures | 48,000 | |||||||
03/01/2020 | OWN/2019-20/R/634 | Direct Receipts | 30 | 15/01/2020 | OWN/2019-20/P/438 | Expenditures | 250,000 | |||||||
04/01/2020 | OWN/2019-20/R/635 | Direct Receipts | 2,484,716 | 15/01/2020 | OWN/2019-20/P/439 | Expenditures | 42,000 | |||||||
10/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 7,110 | 17/01/2020 | OWN/2019-20/P/440 | Expenditures | 125,000 | |||||||
10/01/2020 | OWN/2019-20/R/636 | Direct Receipts | 2,560 | 18/01/2020 | OWN/2019-20/P/442 | Expenditures | 40,000 | |||||||
10/01/2020 | OWN/2019-20/R/637 | Direct Receipts | 12 | 20/01/2020 | OWN/2019-20/P/285 | Expenditures | 200 | |||||||
10/01/2020 | OWN/2019-20/R/638 | Direct Receipts | 16 | 20/01/2020 | OWN/2019-20/P/286 | Expenditures | 36 | |||||||
10/01/2020 | OWN/2019-20/R/639 | Direct Receipts | 200 | 20/01/2020 | OWN/2019-20/P/444 | Expenditures | 3,237 | |||||||
11/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 1,560 | 20/01/2020 | OWN/2019-20/P/446 | Expenditures | 125,000 | |||||||
11/01/2020 | OWN/2019-20/R/640 | Direct Receipts | 355 | 20/01/2020 | OWN/2019-20/P/447 | Expenditures | 60,000 | |||||||
13/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 4,440 | 22/01/2020 | OWN/2019-20/P/461 | Expenditures | 118 | |||||||
13/01/2020 | OWN/2019-20/R/641 | Direct Receipts | 7,510 | 23/01/2020 | OWN/2019-20/P/449 | Expenditures | 118 | |||||||
13/01/2020 | OWN/2019-20/R/642 | Direct Receipts | 122 | 24/01/2020 | FFC/2019-20/P/102 | Expenditures | 53.1 | |||||||
13/01/2020 | OWN/2019-20/R/643 | Direct Receipts | 16 | 24/01/2020 | FFC/2019-20/P/106 | Expenditures | 40,000 | |||||||
13/01/2020 | OWN/2019-20/R/644 | Direct Receipts | 70 | 24/01/2020 | FFC/2019-20/P/44 | Expenditures | 28,000 | |||||||
13/01/2020 | OWN/2019-20/R/670 | Direct Receipts | 61 | 24/01/2020 | FFC/2019-20/P/45 | Expenditures | 45,000 | |||||||
13/01/2020 | OWN/2019-20/R/671 | Direct Receipts | 50 | 24/01/2020 | FFC/2019-20/P/46 | Expenditures | 28,500 | |||||||
14/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 3,900 | 24/01/2020 | FFC/2019-20/P/47 | Expenditures | 40,000 | |||||||
14/01/2020 | OWN/2019-20/R/673 | Direct Receipts | 1,968 | 24/01/2020 | FFC/2019-20/P/48 | Expenditures | 43,200 | |||||||
14/01/2020 | OWN/2019-20/R/675 | Direct Receipts | 10 | 24/01/2020 | FFC/2019-20/P/50 | Expenditures | 30,000 | |||||||
14/01/2020 | OWN/2019-20/R/676 | Direct Receipts | 14 | 24/01/2020 | FFC/2019-20/P/51 | Expenditures | 40,000 | |||||||
14/01/2020 | OWN/2019-20/R/677 | Direct Receipts | 61 | 24/01/2020 | FFC/2019-20/P/52 | Expenditures | 45,000 | |||||||
14/01/2020 | OWN/2019-20/R/679 | Direct Receipts | 80 | 24/01/2020 | FFC/2019-20/P/53 | Expenditures | 40,000 | |||||||
15/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 2,625 | 24/01/2020 | FFC/2019-20/P/54 | Expenditures | 45,000 | |||||||
15/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 1,075 | 24/01/2020 | FFC/2019-20/P/55 | Expenditures | 41,000 | |||||||
15/01/2020 | OWN/2019-20/R/681 | Direct Receipts | 1,781 | 24/01/2020 | FFC/2019-20/P/56 | Expenditures | 100,000 | |||||||
15/01/2020 | OWN/2019-20/R/682 | Direct Receipts | 14 | 24/01/2020 | FFC/2019-20/P/57 | Expenditures | 41,000 | |||||||
15/01/2020 | OWN/2019-20/R/683 | Direct Receipts | 81 | 24/01/2020 | FFC/2019-20/P/58 | Expenditures | 61,300 | |||||||
16/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 2,400 | 24/01/2020 | FFC/2019-20/P/59 | Expenditures | 100,000 | |||||||
16/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 1,075 | 24/01/2020 | FFC/2019-20/P/60 | Expenditures | 89,550 | |||||||
16/01/2020 | OWN/2019-20/R/685 | Direct Receipts | 2,550 | 24/01/2020 | FFC/2019-20/P/63 | Expenditures | 15,000 | |||||||
16/01/2020 | OWN/2019-20/R/687 | Direct Receipts | 51 | 24/01/2020 | FFC/2019-20/P/64 | Expenditures | 100,000 | |||||||
16/01/2020 | OWN/2019-20/R/689 | Direct Receipts | 114 | 24/01/2020 | FFC/2019-20/P/67 | Expenditures | 20,000 | |||||||
16/01/2020 | OWN/2019-20/R/691 | Direct Receipts | 61 | 24/01/2020 | FFC/2019-20/P/68 | Expenditures | 20,000 | |||||||
16/01/2020 | OWN/2019-20/R/692 | Direct Receipts | 600 | 24/01/2020 | FFC/2019-20/P/69 | Expenditures | 141,210 | |||||||
17/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 195 | 24/01/2020 | FFC/2019-20/P/72 | Expenditures | 48,125 | |||||||
17/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 1,075 | 24/01/2020 | FFC/2019-20/P/75 | Expenditures | 109,000 | |||||||
17/01/2020 | OWN/2019-20/R/553 | Direct Receipts | 26,600 | 24/01/2020 | OWN/2019-20/P/263 | Expenditures | 20,000 | |||||||
17/01/2020 | OWN/2019-20/R/694 | Direct Receipts | 61 | 24/01/2020 | OWN/2019-20/P/287 | Expenditures | 24,500 | |||||||
17/01/2020 | OWN/2019-20/R/696 | Direct Receipts | 51 | 24/01/2020 | OWN/2019-20/P/288 | Expenditures | 5 | |||||||
17/01/2020 | OWN/2019-20/R/697 | Direct Receipts | 270 | 24/01/2020 | OWN/2019-20/P/289 | Expenditures | 0.9 | |||||||
18/01/2020 | OWN/2019-20/R/699 | Direct Receipts | 10 | 24/01/2020 | OWN/2019-20/P/290 | Expenditures | 5 | |||||||
18/01/2020 | OWN/2019-20/R/701 | Direct Receipts | 16 | 24/01/2020 | OWN/2019-20/P/291 | Expenditures | 0.9 | |||||||
20/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 2,205 | 24/01/2020 | OWN/2019-20/P/292 | Expenditures | 61,065 | |||||||
20/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 1,075 | 24/01/2020 | OWN/2019-20/P/293 | Expenditures | 8,600 | |||||||
20/01/2020 | OWN/2019-20/R/703 | Direct Receipts | 2,085 | 24/01/2020 | OWN/2019-20/P/294 | Expenditures | 9,800 | |||||||
20/01/2020 | OWN/2019-20/R/707 | Direct Receipts | 51 | 24/01/2020 | OWN/2019-20/P/295 | Expenditures | 9,000 | |||||||
20/01/2020 | OWN/2019-20/R/708 | Direct Receipts | 2,020 | 24/01/2020 | OWN/2019-20/P/296 | Expenditures | 9,000 | |||||||
21/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 1,080 | 24/01/2020 | OWN/2019-20/P/451 | Expenditures | 1,350 | |||||||
21/01/2020 | OWN/2019-20/R/710 | Direct Receipts | 4,989 | 24/01/2020 | OWN/2019-20/P/452 | Expenditures | 14,600 | |||||||
21/01/2020 | OWN/2019-20/R/711 | Direct Receipts | 12 | 24/01/2020 | OWN/2019-20/P/453 | Expenditures | 6,300 | |||||||
22/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 150 | 24/01/2020 | OWN/2019-20/P/454 | Expenditures | 12,900 | |||||||
22/01/2020 | OWN/2019-20/R/712 | Direct Receipts | 326 | 27/01/2020 | OWN/2019-20/P/455 | Expenditures | 29.5 | |||||||
22/01/2020 | OWN/2019-20/R/728 | Direct Receipts | 50 | 27/01/2020 | OWN/2019-20/P/456 | Expenditures | 29.5 | |||||||
22/01/2020 | OWN/2019-20/R/730 | Direct Receipts | 70 | 27/01/2020 | OWN/2019-20/P/457 | Expenditures | 400,000 | |||||||
23/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 1,590 | 27/01/2020 | OWN/2019-20/P/458 | Expenditures | 284,000 | |||||||
23/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 2,150 | 29/01/2020 | FFC/2019-20/P/103 | Expenditures | 212.4 | |||||||
23/01/2020 | OWN/2019-20/R/714 | Direct Receipts | 4,142 | 29/01/2020 | OWN/2019-20/P/450 | Expenditures | 354 | |||||||
23/01/2020 | OWN/2019-20/R/733 | Direct Receipts | 51 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/734 | Direct Receipts | 70 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/735 | Direct Receipts | 51 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/737 | Direct Receipts | 61 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/739 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 2,340 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/716 | Direct Receipts | 420 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/741 | Direct Receipts | 51 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/743 | Direct Receipts | 61 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/745 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/718 | Direct Receipts | 698 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/747 | Direct Receipts | 50 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/749 | Direct Receipts | 50 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 2,885 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/720 | Direct Receipts | 12,811 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/750 | Direct Receipts | 30 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 7,110 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/438 | Direct Receipts | 50,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/722 | Direct Receipts | 3,056 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/752 | Direct Receipts | 70 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/753 | Direct Receipts | 61 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 780 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/724 | Direct Receipts | 126 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/754 | Direct Receipts | 61 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/726 | Direct Receipts | 133 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/755 | Direct Receipts | 60 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/756 | Direct Receipts | 61 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/757 | Direct Receipts | 14 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/758 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:45:03 AM. |