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.) |
01/02/2020 | OWN/2019-20/R/498 | Direct Receipts | 600 | 04/02/2020 | FFC/2019-20/P/84 | Expenditures | 90,000 | |||||||
01/02/2020 | OWN/2019-20/R/616 | Direct Receipts | 797 | 04/02/2020 | OWN/2019-20/P/340 | Expenditures | 4,540 | |||||||
01/02/2020 | OWN/2019-20/R/617 | Direct Receipts | 900 | 05/02/2020 | OWN/2019-20/P/341 | Expenditures | 715 | |||||||
02/02/2020 | OWN/2019-20/R/618 | Direct Receipts | 96 | 05/02/2020 | OWN/2019-20/P/342 | Expenditures | 715 | |||||||
03/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,435,990 | 05/02/2020 | OWN/2019-20/P/343 | Expenditures | 715 | |||||||
03/02/2020 | OWN/2019-20/R/499 | Direct Receipts | 130 | 05/02/2020 | OWN/2019-20/P/344 | Expenditures | 715 | |||||||
03/02/2020 | OWN/2019-20/R/500 | Direct Receipts | 1,075 | 05/02/2020 | OWN/2019-20/P/345 | Expenditures | 715 | |||||||
03/02/2020 | OWN/2019-20/R/619 | Direct Receipts | 325 | 05/02/2020 | OWN/2019-20/P/346 | Expenditures | 715 | |||||||
04/02/2020 | OWN/2019-20/R/501 | Direct Receipts | 780 | 05/02/2020 | OWN/2019-20/P/347 | Expenditures | 715 | |||||||
04/02/2020 | OWN/2019-20/R/620 | Direct Receipts | 20 | 05/02/2020 | OWN/2019-20/P/348 | Expenditures | 715 | |||||||
04/02/2020 | OWN/2019-20/R/621 | Direct Receipts | 1,955 | 05/02/2020 | OWN/2019-20/P/349 | Expenditures | 715 | |||||||
04/02/2020 | OWN/2019-20/R/622 | Direct Receipts | 1,700 | 05/02/2020 | OWN/2019-20/P/350 | Expenditures | 715 | |||||||
04/02/2020 | OWN/2019-20/R/645 | Direct Receipts | 90,000 | 05/02/2020 | OWN/2019-20/P/351 | Expenditures | 715 | |||||||
05/02/2020 | OWN/2019-20/R/502 | Direct Receipts | 5,460 | 05/02/2020 | OWN/2019-20/P/352 | Expenditures | 715 | |||||||
05/02/2020 | OWN/2019-20/R/646 | Direct Receipts | 1,280 | 05/02/2020 | OWN/2019-20/P/353 | Expenditures | 715 | |||||||
05/02/2020 | OWN/2019-20/R/647 | Direct Receipts | 20 | 05/02/2020 | OWN/2019-20/P/354 | Expenditures | 715 | |||||||
06/02/2020 | OWN/2019-20/R/503 | Direct Receipts | 4,150 | 05/02/2020 | OWN/2019-20/P/355 | Expenditures | 715 | |||||||
06/02/2020 | OWN/2019-20/R/504 | Direct Receipts | 1,075 | 05/02/2020 | OWN/2019-20/P/356 | Expenditures | 715 | |||||||
06/02/2020 | OWN/2019-20/R/648 | Direct Receipts | 9,649 | 05/02/2020 | OWN/2019-20/P/357 | Expenditures | 715 | |||||||
06/02/2020 | OWN/2019-20/R/649 | Direct Receipts | 101 | 05/02/2020 | OWN/2019-20/P/358 | Expenditures | 715 | |||||||
06/02/2020 | OWN/2019-20/R/650 | Direct Receipts | 575 | 05/02/2020 | OWN/2019-20/P/359 | Expenditures | 715 | |||||||
07/02/2020 | OWN/2019-20/R/505 | Direct Receipts | 780 | 05/02/2020 | OWN/2019-20/P/360 | Expenditures | 715 | |||||||
07/02/2020 | OWN/2019-20/R/651 | Direct Receipts | 257 | 05/02/2020 | OWN/2019-20/P/361 | Expenditures | 715 | |||||||
08/02/2020 | OWN/2019-20/R/506 | Direct Receipts | 150 | 05/02/2020 | OWN/2019-20/P/362 | Expenditures | 715 | |||||||
08/02/2020 | OWN/2019-20/R/652 | Direct Receipts | 149 | 06/02/2020 | OWN/2019-20/P/363 | Expenditures | 715 | |||||||
08/02/2020 | OWN/2019-20/R/653 | Direct Receipts | 124 | 06/02/2020 | OWN/2019-20/P/364 | Expenditures | 715 | |||||||
10/02/2020 | OWN/2019-20/R/507 | Direct Receipts | 7,835 | 06/02/2020 | OWN/2019-20/P/365 | Expenditures | 715 | |||||||
10/02/2020 | OWN/2019-20/R/654 | Direct Receipts | 11,654 | 06/02/2020 | OWN/2019-20/P/366 | Expenditures | 715 | |||||||
10/02/2020 | OWN/2019-20/R/655 | Direct Receipts | 91 | 06/02/2020 | OWN/2019-20/P/367 | Expenditures | 715 | |||||||
11/02/2020 | OWN/2019-20/R/508 | Direct Receipts | 5,770 | 06/02/2020 | OWN/2019-20/P/368 | Expenditures | 715 | |||||||
11/02/2020 | OWN/2019-20/R/656 | Direct Receipts | 2,893 | 06/02/2020 | OWN/2019-20/P/369 | Expenditures | 715 | |||||||
11/02/2020 | OWN/2019-20/R/657 | Direct Receipts | 160 | 06/02/2020 | OWN/2019-20/P/370 | Expenditures | 715 | |||||||
12/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 780 | 06/02/2020 | OWN/2019-20/P/371 | Expenditures | 715 | |||||||
12/02/2020 | OWN/2019-20/R/658 | Direct Receipts | 328 | 06/02/2020 | OWN/2019-20/P/372 | Expenditures | 715 | |||||||
12/02/2020 | OWN/2019-20/R/659 | Direct Receipts | 10 | 06/02/2020 | OWN/2019-20/P/373 | Expenditures | 715 | |||||||
13/02/2020 | OWN/2019-20/R/510 | Direct Receipts | 150 | 06/02/2020 | OWN/2019-20/P/374 | Expenditures | 715 | |||||||
13/02/2020 | OWN/2019-20/R/660 | Direct Receipts | 316 | 06/02/2020 | OWN/2019-20/P/375 | Expenditures | 715 | |||||||
13/02/2020 | OWN/2019-20/R/661 | Direct Receipts | 71 | 06/02/2020 | OWN/2019-20/P/376 | Expenditures | 715 | |||||||
13/02/2020 | OWN/2019-20/R/662 | Direct Receipts | 2,975 | 06/02/2020 | OWN/2019-20/P/377 | Expenditures | 715 | |||||||
14/02/2020 | OWN/2019-20/R/511 | Direct Receipts | 3,120 | 06/02/2020 | OWN/2019-20/P/378 | Expenditures | 715 | |||||||
14/02/2020 | OWN/2019-20/R/663 | Direct Receipts | 965 | 06/02/2020 | OWN/2019-20/P/379 | Expenditures | 715 | |||||||
14/02/2020 | OWN/2019-20/R/664 | Direct Receipts | 56 | 06/02/2020 | OWN/2019-20/P/380 | Expenditures | 20,000 | |||||||
15/02/2020 | OWN/2019-20/R/512 | Direct Receipts | 780 | 06/02/2020 | OWN/2019-20/P/381 | Expenditures | 18,750 | |||||||
15/02/2020 | OWN/2019-20/R/665 | Direct Receipts | 80 | 06/02/2020 | OWN/2019-20/P/459 | Expenditures | 5.9 | |||||||
17/02/2020 | OWN/2019-20/R/513 | Direct Receipts | 2,920 | 07/02/2020 | OWN/2019-20/P/297 | Expenditures | 14,980 | |||||||
17/02/2020 | OWN/2019-20/R/514 | Direct Receipts | 1,075 | 07/02/2020 | OWN/2019-20/P/298 | Expenditures | 6,047 | |||||||
17/02/2020 | OWN/2019-20/R/666 | Direct Receipts | 4,634 | 07/02/2020 | OWN/2019-20/P/299 | Expenditures | 2.5 | |||||||
17/02/2020 | OWN/2019-20/R/667 | Direct Receipts | 567 | 07/02/2020 | OWN/2019-20/P/300 | Expenditures | 0.45 | |||||||
18/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 14,340 | 07/02/2020 | OWN/2019-20/P/382 | Expenditures | 715 | |||||||
18/02/2020 | OWN/2019-20/R/668 | Direct Receipts | 160,575 | 07/02/2020 | OWN/2019-20/P/383 | Expenditures | 715 | |||||||
18/02/2020 | OWN/2019-20/R/669 | Direct Receipts | 284 | 07/02/2020 | OWN/2019-20/P/384 | Expenditures | 715 | |||||||
20/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 16,630 | 07/02/2020 | OWN/2019-20/P/385 | Expenditures | 715 | |||||||
20/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 1,075 | 07/02/2020 | OWN/2019-20/P/386 | Expenditures | 715 | |||||||
20/02/2020 | OWN/2019-20/R/518 | Direct Receipts | 1,075 | 07/02/2020 | OWN/2019-20/P/387 | Expenditures | 5,267 | |||||||
20/02/2020 | OWN/2019-20/R/519 | Direct Receipts | 1,075 | 07/02/2020 | OWN/2019-20/P/388 | Expenditures | 5,267 | |||||||
20/02/2020 | OWN/2019-20/R/520 | Direct Receipts | 1,075 | 07/02/2020 | OWN/2019-20/P/389 | Expenditures | 3,000 | |||||||
20/02/2020 | OWN/2019-20/R/672 | Direct Receipts | 8,059 | 07/02/2020 | OWN/2019-20/P/391 | Expenditures | 950 | |||||||
20/02/2020 | OWN/2019-20/R/674 | Direct Receipts | 392 | 07/02/2020 | OWN/2019-20/P/392 | Expenditures | 715 | |||||||
21/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 13,000 | 07/02/2020 | OWN/2019-20/P/393 | Expenditures | 950 | |||||||
21/02/2020 | OWN/2019-20/R/678 | Direct Receipts | 8,100 | 07/02/2020 | OWN/2019-20/P/462 | Expenditures | 4,860 | |||||||
22/02/2020 | OWN/2019-20/R/680 | Direct Receipts | 30 | 10/02/2020 | OWN/2019-20/P/301 | Expenditures | 3,334 | |||||||
24/02/2020 | OWN/2019-20/R/521 | Direct Receipts | 1,075 | 10/02/2020 | OWN/2019-20/P/394 | Expenditures | 715 | |||||||
24/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 4,300 | 10/02/2020 | OWN/2019-20/P/395 | Expenditures | 715 | |||||||
24/02/2020 | OWN/2019-20/R/684 | Direct Receipts | 9,150 | 10/02/2020 | OWN/2019-20/P/396 | Expenditures | 715 | |||||||
24/02/2020 | OWN/2019-20/R/686 | Direct Receipts | 75 | 10/02/2020 | OWN/2019-20/P/397 | Expenditures | 715 | |||||||
24/02/2020 | OWN/2019-20/R/785 | Direct Receipts | 26,600 | 11/02/2020 | OWN/2019-20/P/398 | Expenditures | 715 | |||||||
25/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 2,340 | 11/02/2020 | OWN/2019-20/P/399 | Expenditures | 715 | |||||||
25/02/2020 | OWN/2019-20/R/688 | Direct Receipts | 790 | 11/02/2020 | OWN/2019-20/P/400 | Expenditures | 715 | |||||||
25/02/2020 | OWN/2019-20/R/690 | Direct Receipts | 185 | 11/02/2020 | OWN/2019-20/P/401 | Expenditures | 715 | |||||||
26/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 1,075 | 12/02/2020 | OWN/2019-20/P/402 | Expenditures | 715 | |||||||
26/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 3,250 | 12/02/2020 | OWN/2019-20/P/403 | Expenditures | 715 | |||||||
26/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 13,000 | 13/02/2020 | OWN/2019-20/P/302 | Expenditures | 17,500 | |||||||
26/02/2020 | OWN/2019-20/R/693 | Direct Receipts | 2,077 | 13/02/2020 | OWN/2019-20/P/303 | Expenditures | 5 | |||||||
26/02/2020 | OWN/2019-20/R/695 | Direct Receipts | 111 | 13/02/2020 | OWN/2019-20/P/304 | Expenditures | 0.9 | |||||||
27/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 600 | 13/02/2020 | OWN/2019-20/P/305 | Expenditures | 7,000 | |||||||
27/02/2020 | OWN/2019-20/R/698 | Direct Receipts | 666 | 13/02/2020 | OWN/2019-20/P/306 | Expenditures | 2.5 | |||||||
27/02/2020 | OWN/2019-20/R/700 | Direct Receipts | 123 | 13/02/2020 | OWN/2019-20/P/307 | Expenditures | 0.45 | |||||||
27/02/2020 | OWN/2019-20/R/702 | Direct Receipts | 2,700 | 13/02/2020 | OWN/2019-20/P/308 | Expenditures | 8,000 | |||||||
28/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 780 | 13/02/2020 | OWN/2019-20/P/309 | Expenditures | 9,000 | |||||||
28/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 17,750 | 13/02/2020 | OWN/2019-20/P/404 | Expenditures | 715 | |||||||
28/02/2020 | OWN/2019-20/R/704 | Direct Receipts | 11,735 | 13/02/2020 | OWN/2019-20/P/405 | Expenditures | 715 | |||||||
28/02/2020 | OWN/2019-20/R/705 | Direct Receipts | 480 | 13/02/2020 | OWN/2019-20/P/406 | Expenditures | 715 | |||||||
29/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 97,907 | 13/02/2020 | OWN/2019-20/P/407 | Expenditures | 18,000 | |||||||
29/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 5,400 | 13/02/2020 | OWN/2019-20/P/408 | Expenditures | 15,900 | |||||||
29/02/2020 | OWN/2019-20/R/706 | Direct Receipts | 3,571 | 13/02/2020 | OWN/2019-20/P/409 | Expenditures | 600 | |||||||
29/02/2020 | OWN/2019-20/R/709 | Direct Receipts | 390 | 13/02/2020 | OWN/2019-20/P/410 | Expenditures | 1,000 | |||||||
29/02/2020 | OWN/2019-20/R/783 | Direct Receipts | 18 | 14/02/2020 | OWN/2019-20/P/411 | Expenditures | 1,430 | |||||||
29/02/2020 | OWN/2019-20/R/784 | Direct Receipts | 494 | 18/02/2020 | OWN/2019-20/P/310 | Expenditures | 149,043 | |||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/104 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 20/02/2020 | FFC/2019-20/P/85 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/460 | Expenditures | 18,800 | ||||||||||
Direct Receipts | 25/02/2020 | FFC/2019-20/P/105 | Expenditures | 212.4 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/311 | Expenditures | 86,840 | ||||||||||
Direct Receipts | 26/02/2020 | OWN/2019-20/P/412 | Expenditures | 715 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/312 | Expenditures | 300 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/313 | Expenditures | 54 | ||||||||||
Direct Receipts | 29/02/2020 | OWN/2019-20/P/413 | Expenditures | 1,647 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:36:13 AM. |