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.) |
01/03/2020 | OWN/2019-20/R/1478 | Direct Receipts | 64,874 | 02/03/2020 | OWN/2019-20/P/537 | Expenditures | 54,813 | 01/03/2020 | OWN/2019-20/C/345 | 39,500 | ||||
01/03/2020 | OWN/2019-20/R/1479 | Direct Receipts | 1,580 | 05/03/2020 | OWN/2019-20/P/538 | Expenditures | 48,000 | 01/03/2020 | OWN/2019-20/C/346 | 50,000 | ||||
01/03/2020 | OWN/2019-20/R/1480 | Direct Receipts | 1,480 | 07/03/2020 | OWN/2019-20/P/539 | Expenditures | 9,683 | 02/03/2020 | OWN/2019-20/C/347 | 30,000 | ||||
01/03/2020 | OWN/2019-20/R/1481 | Direct Receipts | 35,460 | 07/03/2020 | OWN/2019-20/P/540 | Expenditures | 59,500 | 02/03/2020 | OWN/2019-20/C/348 | 30,000 | ||||
01/03/2020 | OWN/2019-20/R/1482 | Direct Receipts | 3,000 | 07/03/2020 | OWN/2019-20/P/541 | Expenditures | 42,574 | 04/03/2020 | OWN/2019-20/C/349 | 100,000 | ||||
01/03/2020 | OWN/2019-20/R/1483 | Direct Receipts | 27,500 | 07/03/2020 | OWN/2019-20/P/542 | Expenditures | 151,200 | 04/03/2020 | OWN/2019-20/C/350 | 50,000 | ||||
01/03/2020 | OWN/2019-20/R/1484 | Direct Receipts | 2,021 | 07/03/2020 | OWN/2019-20/P/543 | Expenditures | 10,000 | 05/03/2020 | OWN/2019-20/C/351 | 25,000 | ||||
01/03/2020 | OWN/2019-20/R/1485 | Direct Receipts | 37,479 | 09/03/2020 | OWN/2019-20/P/544 | Expenditures | 13,500 | 06/03/2020 | OWN/2019-20/C/352 | 904,780 | ||||
02/03/2020 | OWN/2019-20/R/1486 | Direct Receipts | 63,625 | 11/03/2020 | OWN/2019-20/P/545 | Expenditures | 100,126 | 06/03/2020 | OWN/2019-20/C/353 | 269,000 | ||||
02/03/2020 | OWN/2019-20/R/1487 | Direct Receipts | 1,560 | 11/03/2020 | OWN/2019-20/P/546 | Expenditures | 14,043 | 06/03/2020 | OWN/2019-20/C/369 | 272,381 | ||||
02/03/2020 | OWN/2019-20/R/1488 | Direct Receipts | 3,314 | 11/03/2020 | OWN/2019-20/P/547 | Expenditures | 100,000 | 11/03/2020 | OWN/2019-20/C/354 | 50,000 | ||||
02/03/2020 | OWN/2019-20/R/1489 | Direct Receipts | 3,000 | 11/03/2020 | OWN/2019-20/P/548 | Expenditures | 28,000 | 11/03/2020 | OWN/2019-20/C/355 | 50,700 | ||||
02/03/2020 | OWN/2019-20/R/1490 | Direct Receipts | 4,500 | 11/03/2020 | OWN/2019-20/P/549 | Expenditures | 15,670 | 12/03/2020 | OWN/2019-20/C/356 | 86,200 | ||||
02/03/2020 | OWN/2019-20/R/1491 | Direct Receipts | 26,787 | 12/03/2020 | OWN/2019-20/P/550 | Expenditures | 235,865 | 13/03/2020 | OWN/2019-20/C/357 | 73,600 | ||||
04/03/2020 | OWN/2019-20/R/1492 | Direct Receipts | 44,405 | 16/03/2020 | OWN/2019-20/P/551 | Expenditures | 130,000 | 16/03/2020 | OWN/2019-20/C/358 | 100,000 | ||||
05/03/2020 | OWN/2019-20/R/1493 | Direct Receipts | 33,206 | 17/03/2020 | OWN/2019-20/P/552 | Expenditures | 59,850 | 16/03/2020 | OWN/2019-20/C/359 | 75,000 | ||||
06/03/2020 | OWN/2019-20/R/1494 | Direct Receipts | 954,288 | 17/03/2020 | OWN/2019-20/P/553 | Expenditures | 22,500 | 16/03/2020 | OWN/2019-20/C/368 | 143,816 | ||||
06/03/2020 | OWN/2019-20/R/1495 | Direct Receipts | 20,340 | 17/03/2020 | OWN/2019-20/P/554 | Expenditures | 100,000 | 17/03/2020 | OWN/2019-20/C/360 | 50,000 | ||||
06/03/2020 | OWN/2019-20/R/1496 | Direct Receipts | 19,451 | 19/03/2020 | OWN/2019-20/P/555 | Expenditures | 3,800 | 17/03/2020 | OWN/2019-20/C/361 | 22,000 | ||||
06/03/2020 | OWN/2019-20/R/1497 | Direct Receipts | 200 | 19/03/2020 | OWN/2019-20/P/556 | Expenditures | 3,780 | 18/03/2020 | OWN/2019-20/C/362 | 50,000 | ||||
06/03/2020 | OWN/2019-20/R/1498 | Direct Receipts | 165,000 | 19/03/2020 | OWN/2019-20/P/557 | Expenditures | 58,581 | 18/03/2020 | OWN/2019-20/C/363 | 50,000 | ||||
06/03/2020 | OWN/2019-20/R/1499 | Direct Receipts | 6,000 | 20/03/2020 | OWN/2019-20/P/558 | Expenditures | 916,685 | 19/03/2020 | OWN/2019-20/C/364 | 50,000 | ||||
06/03/2020 | OWN/2019-20/R/1500 | Direct Receipts | 16,025 | 21/03/2020 | OWN/2019-20/P/559 | Expenditures | 1,022,755 | 19/03/2020 | OWN/2019-20/C/365 | 50,000 | ||||
06/03/2020 | OWN/2019-20/R/1501 | Direct Receipts | 3,581,999 | 21/03/2020 | OWN/2019-20/P/560 | Expenditures | 131,929 | 19/03/2020 | OWN/2019-20/C/371 | 175,391 | ||||
06/03/2020 | OWN/2019-20/R/1502 | Direct Receipts | 10,741 | 21/03/2020 | OWN/2019-20/P/561 | Expenditures | 40,351 | 20/03/2020 | OWN/2019-20/C/366 | 41,800 | ||||
06/03/2020 | OWN/2019-20/R/1503 | Direct Receipts | 238,417 | 23/03/2020 | OWN/2019-20/P/562 | Expenditures | 150,850 | 20/03/2020 | OWN/2019-20/C/372 | 61,412 | ||||
06/03/2020 | OWN/2019-20/R/1504 | Direct Receipts | 19,500 | 23/03/2020 | OWN/2019-20/P/563 | Expenditures | 118,000 | 23/03/2020 | OWN/2019-20/C/367 | 48,500 | ||||
06/03/2020 | OWN/2019-20/R/1508 | Direct Receipts | 5,000 | 23/03/2020 | OWN/2019-20/P/564 | Expenditures | 22,600 | |||||||
07/03/2020 | OWN/2019-20/R/1509 | Direct Receipts | 33,821 | 23/03/2020 | OWN/2019-20/P/565 | Expenditures | 45,000 | |||||||
09/03/2020 | OWN/2019-20/R/1510 | Direct Receipts | 34,580 | 23/03/2020 | OWN/2019-20/P/566 | Expenditures | 35,000 | |||||||
11/03/2020 | OWN/2019-20/R/1511 | Direct Receipts | 36,144 | 24/03/2020 | OWN/2019-20/P/567 | Expenditures | 239,648 | |||||||
11/03/2020 | OWN/2019-20/R/1512 | Direct Receipts | 1,610 | 24/03/2020 | OWN/2019-20/P/568 | Expenditures | 335,889 | |||||||
11/03/2020 | OWN/2019-20/R/1513 | Direct Receipts | 1,800 | 24/03/2020 | OWN/2019-20/P/569 | Expenditures | 25,500 | |||||||
11/03/2020 | OWN/2019-20/R/1514 | Direct Receipts | 1,400 | 25/03/2020 | OWN/2019-20/P/570 | Expenditures | 7,500 | |||||||
11/03/2020 | OWN/2019-20/R/1515 | Direct Receipts | 22,368 | 25/03/2020 | OWN/2019-20/P/571 | Expenditures | 3,900 | |||||||
11/03/2020 | OWN/2019-20/R/1516 | Direct Receipts | 36,300 | 25/03/2020 | OWN/2019-20/P/572 | Expenditures | 5,675 | |||||||
12/03/2020 | OWN/2019-20/R/1517 | Direct Receipts | 27,242 | 25/03/2020 | OWN/2019-20/P/573 | Expenditures | 7,000 | |||||||
12/03/2020 | OWN/2019-20/R/1518 | Direct Receipts | 1,780 | 25/03/2020 | OWN/2019-20/P/574 | Expenditures | 13,629 | |||||||
12/03/2020 | OWN/2019-20/R/1519 | Direct Receipts | 43,200 | 30/03/2020 | OWN/2019-20/P/575 | Expenditures | 8,500 | |||||||
12/03/2020 | OWN/2019-20/R/1520 | Direct Receipts | 34,082 | 30/03/2020 | OWN/2019-20/P/576 | Expenditures | 100,000 | |||||||
13/03/2020 | OWN/2019-20/R/1521 | Direct Receipts | 34,326 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 60,917 | |||||||
13/03/2020 | OWN/2019-20/R/1522 | Direct Receipts | 2,040 | 31/03/2020 | OWN/2019-20/P/577 | Expenditures | 11,111 | |||||||
13/03/2020 | OWN/2019-20/R/1523 | Direct Receipts | 1,068 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/1524 | Direct Receipts | 25,486 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/1525 | Direct Receipts | 20,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1526 | Direct Receipts | 126,427 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1527 | Direct Receipts | 1,752 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1528 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1529 | Direct Receipts | 50,840 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1530 | Direct Receipts | 18,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1531 | Direct Receipts | 60,500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1532 | Direct Receipts | 2,309 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1533 | Direct Receipts | 32,915 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1534 | Direct Receipts | 19,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1535 | Direct Receipts | 101,449 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1536 | Direct Receipts | 2,890 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1537 | Direct Receipts | 3,005 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1538 | Direct Receipts | 20,180 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1539 | Direct Receipts | 9,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1540 | Direct Receipts | 39,742 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1541 | Direct Receipts | 17,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/1542 | Direct Receipts | 54,824 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1507 | Direct Receipts | 1,409,468 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1543 | Direct Receipts | 181,513 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1544 | Direct Receipts | 3,240 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1545 | Direct Receipts | 20,300 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1546 | Direct Receipts | 10,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1547 | Direct Receipts | 17,043 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1548 | Direct Receipts | 29,337 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1549 | Direct Receipts | 28,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1550 | Direct Receipts | 83,742 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1551 | Direct Receipts | 2,078 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1552 | Direct Receipts | 1,770 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1553 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1554 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1555 | Direct Receipts | 2,992 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1556 | Direct Receipts | 21,584 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1557 | Direct Receipts | 16,200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1558 | Direct Receipts | 11,392 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1559 | Direct Receipts | 880 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1560 | Direct Receipts | 676,174 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1562 | Direct Receipts | 16,479 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1563 | Direct Receipts | 25,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1564 | Direct Receipts | 9,900 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1583 | Direct Receipts | 11,627 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1585 | Direct Receipts | 164 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1565 | Direct Receipts | 9,020 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1566 | Direct Receipts | 520 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1567 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1568 | Direct Receipts | 390 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1569 | Direct Receipts | 6,300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1570 | Direct Receipts | 18,600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1574 | Direct Receipts | 1,284 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1575 | Direct Receipts | 120,654 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1576 | Direct Receipts | 8,459 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1578 | Direct Receipts | 100,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1582 | Direct Receipts | 84,231 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1584 | Direct Receipts | 2,924 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1586 | Direct Receipts | 1,645 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 814,201 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1577 | Direct Receipts | 10,960 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1579 | Direct Receipts | 9,888 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1580 | Direct Receipts | 202,613 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1581 | Direct Receipts | 1,276 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:26:11 PM. |