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 | OWN/2019-20/R/1184 | Direct Receipts | 12,369 | 02/03/2020 | OWN/2019-20/P/727 | Expenditures | 260,868 | |||||||
02/03/2020 | OWN/2019-20/R/1185 | Direct Receipts | 1,230 | 03/03/2020 | OWN/2019-20/P/728 | Expenditures | 9,417 | |||||||
02/03/2020 | OWN/2019-20/R/1195 | Direct Receipts | 1,230 | 03/03/2020 | OWN/2019-20/P/729 | Expenditures | 5,400 | |||||||
02/03/2020 | OWN/2019-20/R/1196 | Direct Receipts | 24,000 | 03/03/2020 | OWN/2019-20/P/730 | Expenditures | 23,000 | |||||||
02/03/2020 | OWN/2019-20/R/1197 | Direct Receipts | 459 | 03/03/2020 | OWN/2019-20/P/731 | Expenditures | 5,798 | |||||||
02/03/2020 | OWN/2019-20/R/1198 | Direct Receipts | 400 | 05/03/2020 | OWN/2019-20/P/732 | Expenditures | 47,700 | |||||||
02/03/2020 | OWN/2019-20/R/1199 | Direct Receipts | 6,750 | 05/03/2020 | OWN/2019-20/P/733 | Expenditures | 25,460 | |||||||
02/03/2020 | OWN/2019-20/R/1200 | Direct Receipts | 6,000 | 05/03/2020 | OWN/2019-20/P/734 | Expenditures | 122,576 | |||||||
03/03/2020 | OWN/2019-20/R/1201 | Direct Receipts | 4,651 | 05/03/2020 | OWN/2019-20/P/735 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/1202 | Direct Receipts | 320 | 06/03/2020 | FFC/2019-20/P/12 | Expenditures | 655,000 | |||||||
03/03/2020 | OWN/2019-20/R/1203 | Direct Receipts | 320 | 06/03/2020 | OWN/2019-20/P/736 | Expenditures | 16,734 | |||||||
03/03/2020 | OWN/2019-20/R/1204 | Direct Receipts | 6,000 | 06/03/2020 | OWN/2019-20/P/737 | Expenditures | 6,500 | |||||||
03/03/2020 | OWN/2019-20/R/1205 | Direct Receipts | 1,450 | 06/03/2020 | OWN/2019-20/P/738 | Expenditures | 25,510 | |||||||
03/03/2020 | OWN/2019-20/R/1206 | Direct Receipts | 2,000 | 06/03/2020 | STS/2019-20/P/5 | Expenditures | 585,418 | |||||||
04/03/2020 | OWN/2019-20/R/1207 | Direct Receipts | 8,214 | 06/03/2020 | STS/2019-20/P/6 | Expenditures | 416,099 | |||||||
04/03/2020 | OWN/2019-20/R/1208 | Direct Receipts | 473 | 09/03/2020 | OWN/2019-20/P/739 | Expenditures | 10,000 | |||||||
04/03/2020 | OWN/2019-20/R/1209 | Direct Receipts | 473 | 09/03/2020 | OWN/2019-20/P/740 | Expenditures | 48,000 | |||||||
04/03/2020 | OWN/2019-20/R/1210 | Direct Receipts | 3,000 | 09/03/2020 | OWN/2019-20/P/741 | Expenditures | 30,000 | |||||||
04/03/2020 | OWN/2019-20/R/1211 | Direct Receipts | 297 | 09/03/2020 | OWN/2019-20/P/742 | Expenditures | 18,000 | |||||||
04/03/2020 | OWN/2019-20/R/1212 | Direct Receipts | 600 | 09/03/2020 | OWN/2019-20/P/743 | Expenditures | 12,000 | |||||||
04/03/2020 | OWN/2019-20/R/1213 | Direct Receipts | 5,901 | 09/03/2020 | OWN/2019-20/P/744 | Expenditures | 35,000 | |||||||
04/03/2020 | OWN/2019-20/R/1214 | Direct Receipts | 4,000 | 09/03/2020 | OWN/2019-20/P/745 | Expenditures | 35,000 | |||||||
05/03/2020 | OWN/2019-20/R/1216 | Direct Receipts | 2,654 | 13/03/2020 | OWN/2019-20/P/746 | Expenditures | 9,500 | |||||||
05/03/2020 | OWN/2019-20/R/1219 | Direct Receipts | 350 | 13/03/2020 | OWN/2019-20/P/747 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/1220 | Direct Receipts | 350 | 13/03/2020 | OWN/2019-20/P/748 | Expenditures | 27,315 | |||||||
05/03/2020 | OWN/2019-20/R/1222 | Direct Receipts | 3,000 | 13/03/2020 | OWN/2019-20/P/749 | Expenditures | 21,240 | |||||||
05/03/2020 | OWN/2019-20/R/1224 | Direct Receipts | 56 | 13/03/2020 | OWN/2019-20/P/750 | Expenditures | 152,500 | |||||||
05/03/2020 | OWN/2019-20/R/1226 | Direct Receipts | 100 | 13/03/2020 | OWN/2019-20/P/751 | Expenditures | 180,000 | |||||||
05/03/2020 | OWN/2019-20/R/1229 | Direct Receipts | 1,500 | 18/03/2020 | OWN/2019-20/P/752 | Expenditures | 701,339 | |||||||
05/03/2020 | OWN/2019-20/R/1231 | Direct Receipts | 4,000 | 19/03/2020 | OWN/2019-20/P/753 | Expenditures | 30,000 | |||||||
06/03/2020 | OWN/2019-20/R/1234 | Direct Receipts | 251,013 | 19/03/2020 | OWN/2019-20/P/754 | Expenditures | 54,400 | |||||||
06/03/2020 | OWN/2019-20/R/1236 | Direct Receipts | 6,465 | 19/03/2020 | OWN/2019-20/P/755 | Expenditures | 21,000 | |||||||
06/03/2020 | OWN/2019-20/R/1237 | Direct Receipts | 6,444 | 19/03/2020 | OWN/2019-20/P/756 | Expenditures | 40,000 | |||||||
06/03/2020 | OWN/2019-20/R/1240 | Direct Receipts | 24,000 | 19/03/2020 | OWN/2019-20/P/757 | Expenditures | 3,800 | |||||||
06/03/2020 | OWN/2019-20/R/1243 | Direct Receipts | 4,974 | 19/03/2020 | OWN/2019-20/P/758 | Expenditures | 3,300 | |||||||
06/03/2020 | OWN/2019-20/R/1244 | Direct Receipts | 255,074 | 19/03/2020 | OWN/2019-20/P/759 | Expenditures | 1,882 | |||||||
06/03/2020 | OWN/2019-20/R/1245 | Direct Receipts | 1,200 | 20/03/2020 | OWN/2019-20/P/760 | Expenditures | 100,000 | |||||||
06/03/2020 | OWN/2019-20/R/1248 | Direct Receipts | 82,004 | 20/03/2020 | OWN/2019-20/P/761 | Expenditures | 9,000 | |||||||
06/03/2020 | OWN/2019-20/R/1249 | Direct Receipts | 2,000 | 20/03/2020 | OWN/2019-20/P/762 | Expenditures | 26,100 | |||||||
06/03/2020 | STS/2019-20/R/5 | Direct Receipts | 1,001,517 | 20/03/2020 | OWN/2019-20/P/763 | Expenditures | 100,000 | |||||||
09/03/2020 | OWN/2019-20/R/1253 | Direct Receipts | 3,019 | 23/03/2020 | OWN/2019-20/P/764 | Expenditures | 1,227 | |||||||
09/03/2020 | OWN/2019-20/R/1255 | Direct Receipts | 160 | 23/03/2020 | OWN/2019-20/P/765 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/1257 | Direct Receipts | 160 | 23/03/2020 | OWN/2019-20/P/766 | Expenditures | 671,978 | |||||||
09/03/2020 | OWN/2019-20/R/1259 | Direct Receipts | 6,000 | 23/03/2020 | OWN/2019-20/P/767 | Expenditures | 500,000 | |||||||
09/03/2020 | OWN/2019-20/R/1261 | Direct Receipts | 750 | 28/03/2020 | FFC/2019-20/P/13 | Expenditures | 47 | |||||||
11/03/2020 | OWN/2019-20/R/1264 | Direct Receipts | 4,697 | 28/03/2020 | OWN/2019-20/P/769 | Expenditures | 35,000 | |||||||
11/03/2020 | OWN/2019-20/R/1266 | Direct Receipts | 445 | 28/03/2020 | OWN/2019-20/P/770 | Expenditures | 17,000 | |||||||
11/03/2020 | OWN/2019-20/R/1268 | Direct Receipts | 357 | 28/03/2020 | OWN/2019-20/P/771 | Expenditures | 25,036 | |||||||
11/03/2020 | OWN/2019-20/R/1270 | Direct Receipts | 18,000 | 28/03/2020 | OWN/2019-20/P/772 | Expenditures | 110,000 | |||||||
11/03/2020 | OWN/2019-20/R/1272 | Direct Receipts | 52 | 28/03/2020 | OWN/2019-20/P/773 | Expenditures | 3,500 | |||||||
11/03/2020 | OWN/2019-20/R/1274 | Direct Receipts | 400 | 28/03/2020 | OWN/2019-20/P/787 | Expenditures | 3,300 | |||||||
12/03/2020 | OWN/2019-20/R/1276 | Direct Receipts | 33,068 | 28/03/2020 | OWN/2019-20/P/788 | Expenditures | 20,630 | |||||||
12/03/2020 | OWN/2019-20/R/1278 | Direct Receipts | 725 | 28/03/2020 | OWN/2019-20/P/789 | Expenditures | 20,000 | |||||||
12/03/2020 | OWN/2019-20/R/1280 | Direct Receipts | 725 | 28/03/2020 | OWN/2019-20/P/790 | Expenditures | 15,000 | |||||||
12/03/2020 | OWN/2019-20/R/1282 | Direct Receipts | 462 | 28/03/2020 | OWN/2019-20/P/791 | Expenditures | 47 | |||||||
12/03/2020 | OWN/2019-20/R/1284 | Direct Receipts | 24,000 | 28/03/2020 | STS/2019-20/P/7 | Expenditures | 136 | |||||||
12/03/2020 | OWN/2019-20/R/1286 | Direct Receipts | 6,000 | 31/03/2020 | STS/2019-20/P/8 | Expenditures | 417,684 | |||||||
13/03/2020 | OWN/2019-20/R/1289 | Direct Receipts | 69,546 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/1292 | Direct Receipts | 2,790 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/1294 | Direct Receipts | 2,790 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/1296 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/1298 | Direct Receipts | 2,006 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/1301 | Direct Receipts | 27,515 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/1303 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/1306 | Direct Receipts | 87,590 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/1309 | Direct Receipts | 2,209 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/1311 | Direct Receipts | 1,982 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/1313 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/1315 | Direct Receipts | 167 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/1318 | Direct Receipts | 500,000 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/1321 | Direct Receipts | 10,000 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/1323 | Direct Receipts | 4,556 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/1325 | Direct Receipts | 25,377 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/1328 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1330 | Direct Receipts | 56,237 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1333 | Direct Receipts | 2,870 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1334 | Direct Receipts | 2,862 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1335 | Direct Receipts | 27,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1338 | Direct Receipts | 4,556 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1341 | Direct Receipts | 542 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1344 | Direct Receipts | 44,673 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1345 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1349 | Direct Receipts | 88,792 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1352 | Direct Receipts | 4,010 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1358 | Direct Receipts | 3,890 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1360 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1362 | Direct Receipts | 148 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1365 | Direct Receipts | 72,249 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1367 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/1370 | Direct Receipts | 41,870 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/1373 | Direct Receipts | 2,255 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/1375 | Direct Receipts | 2,251 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/1377 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/1378 | Direct Receipts | 721 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/1381 | Direct Receipts | 275,164 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/1384 | Direct Receipts | 900 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/1389 | Direct Receipts | 32,006 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/1391 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1394 | Direct Receipts | 17,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1396 | Direct Receipts | 6,500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1398 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1402 | Direct Receipts | 7,702 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1404 | Direct Receipts | 670 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1406 | Direct Receipts | 427 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1407 | Direct Receipts | 68 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1408 | Direct Receipts | 60,931 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1409 | Direct Receipts | 9,750 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1410 | Direct Receipts | 5,547 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1411 | Direct Receipts | 70 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1412 | Direct Receipts | 70 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1413 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1414 | Direct Receipts | 25,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1415 | Direct Receipts | 500,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1416 | Direct Receipts | 3,750 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1417 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 91,094 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/1418 | Direct Receipts | 500,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/1425 | Direct Receipts | 3,241 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/1426 | Direct Receipts | 2,484 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/6 | Direct Receipts | 1,586 | Expenditures | ||||||||||
28/03/2020 | STS/2019-20/R/7 | Direct Receipts | 417,684 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 28 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1427 | Direct Receipts | 269,602 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:56:23 AM. |