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/1240 | Direct Receipts | 52,243 | 01/01/2020 | OWN/2019-20/P/448 | Expenditures | 70,000 | 01/01/2020 | OWN/2019-20/C/277 | 30,000 | ||||
01/01/2020 | OWN/2019-20/R/1241 | Direct Receipts | 1,540 | 01/01/2020 | OWN/2019-20/P/500 | Expenditures | 500,000 | 01/01/2020 | OWN/2019-20/C/278 | 50,000 | ||||
01/01/2020 | OWN/2019-20/R/1242 | Direct Receipts | 1,448 | 02/01/2020 | OWN/2019-20/P/449 | Expenditures | 6,254 | 02/01/2020 | OWN/2019-20/C/279 | 11,580 | ||||
01/01/2020 | OWN/2019-20/R/1243 | Direct Receipts | 1,740 | 03/01/2020 | OWN/2019-20/P/450 | Expenditures | 30,000 | 03/01/2020 | OWN/2019-20/C/280 | 50,000 | ||||
01/01/2020 | OWN/2019-20/R/1244 | Direct Receipts | 3,000 | 04/01/2020 | OWN/2019-20/P/451 | Expenditures | 30,000 | 04/01/2020 | OWN/2019-20/C/281 | 50,000 | ||||
01/01/2020 | OWN/2019-20/R/1245 | Direct Receipts | 10,000 | 06/01/2020 | OWN/2019-20/P/452 | Expenditures | 100,000 | 04/01/2020 | OWN/2019-20/C/282 | 25,000 | ||||
01/01/2020 | OWN/2019-20/R/1246 | Direct Receipts | 2,721 | 07/01/2020 | OWN/2019-20/P/453 | Expenditures | 128,971 | 06/01/2020 | OWN/2019-20/C/283 | 10,000 | ||||
01/01/2020 | OWN/2019-20/R/1247 | Direct Receipts | 10,364 | 08/01/2020 | OWN/2019-20/P/454 | Expenditures | 7,270 | 06/01/2020 | OWN/2019-20/C/284 | 6,000 | ||||
01/01/2020 | OWN/2019-20/R/1248 | Direct Receipts | 10,000 | 09/01/2020 | FFC/2019-20/P/15 | Expenditures | 96,000 | 07/01/2020 | OWN/2019-20/C/285 | 19,200 | ||||
01/01/2020 | OWN/2019-20/R/1249 | Direct Receipts | 6,300 | 09/01/2020 | OWN/2019-20/P/455 | Expenditures | 5,000 | 07/01/2020 | OWN/2019-20/C/286 | 24,000 | ||||
02/01/2020 | OWN/2019-20/R/1250 | Direct Receipts | 16,652 | 09/01/2020 | OWN/2019-20/P/456 | Expenditures | 3,000 | 08/01/2020 | OWN/2019-20/C/287 | 66,000 | ||||
02/01/2020 | OWN/2019-20/R/1251 | Direct Receipts | 770 | 09/01/2020 | OWN/2019-20/P/457 | Expenditures | 1,930 | 08/01/2020 | OWN/2019-20/C/288 | 30,000 | ||||
02/01/2020 | OWN/2019-20/R/1252 | Direct Receipts | 660 | 09/01/2020 | OWN/2019-20/P/458 | Expenditures | 1,750 | 09/01/2020 | OWN/2019-20/C/289 | 50,475 | ||||
02/01/2020 | OWN/2019-20/R/1253 | Direct Receipts | 619 | 10/01/2020 | OWN/2019-20/P/459 | Expenditures | 104,145 | 09/01/2020 | OWN/2019-20/C/290 | 30,000 | ||||
02/01/2020 | OWN/2019-20/R/1254 | Direct Receipts | 6,500 | 10/01/2020 | OWN/2019-20/P/460 | Expenditures | 89,840 | 10/01/2020 | OWN/2019-20/C/291 | 37,000 | ||||
02/01/2020 | OWN/2019-20/R/1255 | Direct Receipts | 2,700 | 10/01/2020 | OWN/2019-20/P/461 | Expenditures | 96,139 | 10/01/2020 | OWN/2019-20/C/292 | 36,000 | ||||
02/01/2020 | OWN/2019-20/R/1372 | Direct Receipts | 15,000 | 10/01/2020 | OWN/2019-20/P/462 | Expenditures | 24,031 | 10/01/2020 | OWN/2019-20/C/312 | 94,743 | ||||
03/01/2020 | OWN/2019-20/R/1256 | Direct Receipts | 32,900 | 10/01/2020 | OWN/2019-20/P/463 | Expenditures | 56,368 | 13/01/2020 | OWN/2019-20/C/293 | 50,000 | ||||
03/01/2020 | OWN/2019-20/R/1257 | Direct Receipts | 1,010 | 10/01/2020 | OWN/2019-20/P/464 | Expenditures | 39,456 | 14/01/2020 | OWN/2019-20/C/294 | 28,000 | ||||
03/01/2020 | OWN/2019-20/R/1258 | Direct Receipts | 1,010 | 13/01/2020 | OWN/2019-20/P/465 | Expenditures | 441,020 | 14/01/2020 | OWN/2019-20/C/295 | 35,000 | ||||
03/01/2020 | OWN/2019-20/R/1259 | Direct Receipts | 1,040 | 13/01/2020 | OWN/2019-20/P/466 | Expenditures | 70,030 | 15/01/2020 | OWN/2019-20/C/296 | 18,800 | ||||
03/01/2020 | OWN/2019-20/R/1260 | Direct Receipts | 9,000 | 13/01/2020 | OWN/2019-20/P/467 | Expenditures | 4,440 | 17/01/2020 | OWN/2019-20/C/297 | 17,000 | ||||
03/01/2020 | OWN/2019-20/R/1261 | Direct Receipts | 837 | 14/01/2020 | OWN/2019-20/P/468 | Expenditures | 8,510 | 17/01/2020 | OWN/2019-20/C/298 | 75,500 | ||||
03/01/2020 | OWN/2019-20/R/1262 | Direct Receipts | 14,300 | 15/01/2020 | FFC/2019-20/P/16 | Expenditures | 1,500,000 | 17/01/2020 | OWN/2019-20/C/313 | 5,000 | ||||
03/01/2020 | OWN/2019-20/R/1263 | Direct Receipts | 25,000 | 15/01/2020 | OWN/2019-20/P/469 | Expenditures | 8,072 | 18/01/2020 | OWN/2019-20/C/299 | 23,000 | ||||
03/01/2020 | OWN/2019-20/R/1264 | Direct Receipts | 5,400 | 16/01/2020 | OWN/2019-20/P/470 | Expenditures | 21,406 | 20/01/2020 | OWN/2019-20/C/300 | 14,200 | ||||
04/01/2020 | OWN/2019-20/R/1265 | Direct Receipts | 14,083 | 17/01/2020 | OWN/2019-20/P/471 | Expenditures | 5,890 | 20/01/2020 | OWN/2019-20/C/301 | 50,300 | ||||
04/01/2020 | OWN/2019-20/R/1266 | Direct Receipts | 640 | 18/01/2020 | OWN/2019-20/P/472 | Expenditures | 107,830 | 20/01/2020 | OWN/2019-20/C/311 | 261,112 | ||||
04/01/2020 | OWN/2019-20/R/1267 | Direct Receipts | 640 | 18/01/2020 | OWN/2019-20/P/473 | Expenditures | 52,500 | 21/01/2020 | OWN/2019-20/C/302 | 19,000 | ||||
04/01/2020 | OWN/2019-20/R/1268 | Direct Receipts | 60 | 18/01/2020 | OWN/2019-20/P/474 | Expenditures | 8,345 | 22/01/2020 | OWN/2019-20/C/303 | 30,500 | ||||
04/01/2020 | OWN/2019-20/R/1269 | Direct Receipts | 3,000 | 20/01/2020 | OWN/2019-20/P/475 | Expenditures | 350,000 | 23/01/2020 | OWN/2019-20/C/304 | 31,800 | ||||
04/01/2020 | OWN/2019-20/R/1270 | Direct Receipts | 542 | 21/01/2020 | OWN/2019-20/P/476 | Expenditures | 4,000 | 27/01/2020 | OWN/2019-20/C/305 | 14,000 | ||||
04/01/2020 | OWN/2019-20/R/1271 | Direct Receipts | 10,548 | 22/01/2020 | OWN/2019-20/P/477 | Expenditures | 10,000 | 27/01/2020 | OWN/2019-20/C/306 | 50,000 | ||||
04/01/2020 | OWN/2019-20/R/1272 | Direct Receipts | 15,000 | 23/01/2020 | OWN/2019-20/P/478 | Expenditures | 168,000 | 27/01/2020 | OWN/2019-20/C/314 | 63,925 | ||||
04/01/2020 | OWN/2019-20/R/1273 | Direct Receipts | 2,700 | 24/01/2020 | OWN/2019-20/P/479 | Expenditures | 252,000 | 28/01/2020 | OWN/2019-20/C/307 | 76,500 | ||||
06/01/2020 | OWN/2019-20/R/1274 | Direct Receipts | 24,624 | 27/01/2020 | OWN/2019-20/P/480 | Expenditures | 50,000 | 29/01/2020 | OWN/2019-20/C/308 | 12,500 | ||||
07/01/2020 | OWN/2019-20/R/1275 | Direct Receipts | 25,183 | 28/01/2020 | FFC/2019-20/P/17 | Expenditures | 1,107,305 | 30/01/2020 | OWN/2019-20/C/309 | 52,650 | ||||
07/01/2020 | OWN/2019-20/R/1276 | Direct Receipts | 720 | 29/01/2020 | OWN/2019-20/P/481 | Expenditures | 1,015,784 | 31/01/2020 | OWN/2019-20/C/310 | 44,500 | ||||
07/01/2020 | OWN/2019-20/R/1277 | Direct Receipts | 820 | 29/01/2020 | OWN/2019-20/P/482 | Expenditures | 25,000 | |||||||
07/01/2020 | OWN/2019-20/R/1278 | Direct Receipts | 2,080 | 29/01/2020 | OWN/2019-20/P/483 | Expenditures | 200,000 | |||||||
07/01/2020 | OWN/2019-20/R/1279 | Direct Receipts | 6,000 | 29/01/2020 | OWN/2019-20/P/485 | Expenditures | 70,000 | |||||||
07/01/2020 | OWN/2019-20/R/1280 | Direct Receipts | 10,000 | 29/01/2020 | OWN/2019-20/P/486 | Expenditures | 36,000 | |||||||
07/01/2020 | OWN/2019-20/R/1281 | Direct Receipts | 563 | 30/01/2020 | OWN/2019-20/P/487 | Expenditures | 14,000 | |||||||
07/01/2020 | OWN/2019-20/R/1282 | Direct Receipts | 5,580 | 30/01/2020 | OWN/2019-20/P/488 | Expenditures | 5,000 | |||||||
07/01/2020 | OWN/2019-20/R/1283 | Direct Receipts | 48,911 | 30/01/2020 | OWN/2019-20/P/489 | Expenditures | 64,875 | |||||||
07/01/2020 | OWN/2019-20/R/1284 | Direct Receipts | 12,011 | 30/01/2020 | OWN/2019-20/P/490 | Expenditures | 201,412 | |||||||
07/01/2020 | OWN/2019-20/R/1285 | Direct Receipts | 5,000 | 30/01/2020 | OWN/2019-20/P/491 | Expenditures | 23,570 | |||||||
07/01/2020 | OWN/2019-20/R/1286 | Direct Receipts | 2,700 | 30/01/2020 | OWN/2019-20/P/492 | Expenditures | 2,170 | |||||||
08/01/2020 | OWN/2019-20/R/1287 | Direct Receipts | 40,928 | 31/01/2020 | FFC/2019-20/P/18 | Expenditures | 308,400 | |||||||
08/01/2020 | OWN/2019-20/R/1288 | Direct Receipts | 970 | 31/01/2020 | OWN/2019-20/P/493 | Expenditures | 9,300 | |||||||
08/01/2020 | OWN/2019-20/R/1289 | Direct Receipts | 970 | 31/01/2020 | OWN/2019-20/P/494 | Expenditures | 149,066 | |||||||
08/01/2020 | OWN/2019-20/R/1290 | Direct Receipts | 20 | 31/01/2020 | OWN/2019-20/P/495 | Expenditures | 3,680 | |||||||
08/01/2020 | OWN/2019-20/R/1291 | Direct Receipts | 3,000 | 31/01/2020 | OWN/2019-20/P/496 | Expenditures | 90,000 | |||||||
08/01/2020 | OWN/2019-20/R/1292 | Direct Receipts | 1,288 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/1293 | Direct Receipts | 18,883 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/1294 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/1295 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/1296 | Direct Receipts | 59,474 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/1297 | Direct Receipts | 1,323 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/1298 | Direct Receipts | 1,330 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/1299 | Direct Receipts | 1,880 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/1300 | Direct Receipts | 1,679 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/1301 | Direct Receipts | 420,000 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/1302 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/1303 | Direct Receipts | 23,138 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/1304 | Direct Receipts | 10,000 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/1305 | Direct Receipts | 9,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/1306 | Direct Receipts | 26,799 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/1307 | Direct Receipts | 660 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/1308 | Direct Receipts | 660 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/1309 | Direct Receipts | 160 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/1310 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/1311 | Direct Receipts | 1,092 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/1312 | Direct Receipts | 97,300 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/1313 | Direct Receipts | 2,506 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/1314 | Direct Receipts | 15,658 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/1315 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/1316 | Direct Receipts | 3,600 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/1317 | Direct Receipts | 35,588 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/1318 | Direct Receipts | 950 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/1319 | Direct Receipts | 827 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/1320 | Direct Receipts | 2,280 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/1321 | Direct Receipts | 898 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/1322 | Direct Receipts | 20,461 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/1323 | Direct Receipts | 20,000 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/1324 | Direct Receipts | 6,300 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/1325 | Direct Receipts | 28,029 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/1326 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/1327 | Direct Receipts | 3,000 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/1328 | Direct Receipts | 808 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/1329 | Direct Receipts | 14,280 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/1330 | Direct Receipts | 7,700 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/1331 | Direct Receipts | 20,717 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/1332 | Direct Receipts | 69,056 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/1333 | Direct Receipts | 44,185 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/1334 | Direct Receipts | 2,108 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/1335 | Direct Receipts | 680 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/1336 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/1337 | Direct Receipts | 1,303 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/1338 | Direct Receipts | 50,480 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/1339 | Direct Receipts | 25,387 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/1340 | Direct Receipts | 5,000 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/1341 | Direct Receipts | 7,200 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/1342 | Direct Receipts | 37,566 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/1343 | Direct Receipts | 42,578 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/1344 | Direct Receipts | 5,882 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/1345 | Direct Receipts | 674,856 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/1346 | Direct Receipts | 279 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/1347 | Direct Receipts | 24,410 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/1373 | Direct Receipts | 261,112 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/1348 | Direct Receipts | 25,695 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/1349 | Direct Receipts | 32,825 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/1350 | Direct Receipts | 41,950 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/1351 | Direct Receipts | 34,154 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/1352 | Direct Receipts | 128,537 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/1353 | Direct Receipts | 99,216 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/1354 | Direct Receipts | 9,161 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/1355 | Direct Receipts | 10,495 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/1356 | Direct Receipts | 1,524,474 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/1357 | Direct Receipts | 4,815 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/1358 | Direct Receipts | 39,306 | Expenditures | ||||||||||
31/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 11,370,364 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/1359 | Direct Receipts | 23,211 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/1360 | Direct Receipts | 1,366 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/1361 | Direct Receipts | 1,055 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/1362 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/1363 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/1364 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/1365 | Direct Receipts | 1,462 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/1366 | Direct Receipts | 758,676 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/1371 | Direct Receipts | 70,030 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/1374 | Direct Receipts | 7,523 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/1375 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/1376 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:16:19 AM. |