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/1175 | Direct Receipts | 150 | 02/03/2020 | OWN/2019-20/P/250 | Expenditures | 645,162 | 01/03/2020 | OWN/2019-20/C/1 | 413,550 | ||||
02/03/2020 | OWN/2019-20/R/1176 | Direct Receipts | 150 | 02/03/2020 | OWN/2019-20/P/251 | Expenditures | 76,715 | |||||||
02/03/2020 | OWN/2019-20/R/1177 | Direct Receipts | 150 | 03/03/2020 | OWN/2019-20/P/252 | Expenditures | 53,100 | |||||||
02/03/2020 | OWN/2019-20/R/1178 | Direct Receipts | 150 | 03/03/2020 | OWN/2019-20/P/253 | Expenditures | 39,450 | |||||||
02/03/2020 | OWN/2019-20/R/1179 | Direct Receipts | 150 | 04/03/2020 | OWN/2019-20/P/235 | Expenditures | 4,375 | |||||||
02/03/2020 | OWN/2019-20/R/1180 | Direct Receipts | 150 | 04/03/2020 | OWN/2019-20/P/254 | Expenditures | 37,000 | |||||||
02/03/2020 | OWN/2019-20/R/1181 | Direct Receipts | 160 | 04/03/2020 | OWN/2019-20/P/255 | Expenditures | 3,262 | |||||||
02/03/2020 | OWN/2019-20/R/1182 | Direct Receipts | 200 | 04/03/2020 | OWN/2019-20/P/256 | Expenditures | 9,882 | |||||||
02/03/2020 | OWN/2019-20/R/1195 | Direct Receipts | 5,865 | 04/03/2020 | OWN/2019-20/P/257 | Expenditures | 92,100 | |||||||
03/03/2020 | OWN/2019-20/R/1196 | Direct Receipts | 955 | 04/03/2020 | OWN/2019-20/P/286 | Expenditures | 1,573 | |||||||
03/03/2020 | OWN/2019-20/R/1197 | Direct Receipts | 3,200 | 06/03/2020 | FFC/2019-20/P/27 | Expenditures | 202,150 | |||||||
04/03/2020 | OWN/2019-20/R/1183 | Direct Receipts | 1,538 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 8,000 | |||||||
04/03/2020 | OWN/2019-20/R/1198 | Direct Receipts | 7,362 | 06/03/2020 | OWN/2019-20/P/258 | Expenditures | 83,200 | |||||||
06/03/2020 | OWN/2019-20/R/1199 | Direct Receipts | 1,500 | 06/03/2020 | OWN/2019-20/P/259 | Expenditures | 23,400 | |||||||
10/03/2020 | OWN/2019-20/R/1184 | Direct Receipts | 150 | 06/03/2020 | OWN/2019-20/P/260 | Expenditures | 4,080 | |||||||
10/03/2020 | OWN/2019-20/R/1200 | Direct Receipts | 2,182 | 06/03/2020 | OWN/2019-20/P/261 | Expenditures | 1,500 | |||||||
10/03/2020 | OWN/2019-20/R/1201 | Direct Receipts | 3,621 | 11/03/2020 | OWN/2019-20/P/262 | Expenditures | 12,340 | |||||||
10/03/2020 | OWN/2019-20/R/1202 | Direct Receipts | 40 | 11/03/2020 | OWN/2019-20/P/263 | Expenditures | 7,800 | |||||||
11/03/2020 | OWN/2019-20/R/1203 | Direct Receipts | 3,162 | 11/03/2020 | OWN/2019-20/P/264 | Expenditures | 2,600 | |||||||
12/03/2020 | OWN/2019-20/R/1185 | Direct Receipts | 150 | 11/03/2020 | OWN/2019-20/P/265 | Expenditures | 79,200 | |||||||
12/03/2020 | OWN/2019-20/R/1186 | Direct Receipts | 110 | 12/03/2020 | OWN/2019-20/P/236 | Expenditures | 600 | |||||||
12/03/2020 | OWN/2019-20/R/1187 | Direct Receipts | 150 | 12/03/2020 | OWN/2019-20/P/237 | Expenditures | 5,220 | |||||||
12/03/2020 | OWN/2019-20/R/1188 | Direct Receipts | 720 | 12/03/2020 | OWN/2019-20/P/266 | Expenditures | 9,100 | |||||||
12/03/2020 | OWN/2019-20/R/1189 | Direct Receipts | 150 | 12/03/2020 | OWN/2019-20/P/267 | Expenditures | 36 | |||||||
12/03/2020 | OWN/2019-20/R/1190 | Direct Receipts | 150 | 13/03/2020 | OWN/2019-20/P/268 | Expenditures | 50,800 | |||||||
12/03/2020 | OWN/2019-20/R/1191 | Direct Receipts | 720 | 16/03/2020 | OWN/2019-20/P/269 | Expenditures | 4,920 | |||||||
12/03/2020 | OWN/2019-20/R/1192 | Direct Receipts | 130 | 17/03/2020 | FFC/2019-20/P/29 | Expenditures | 1,205 | |||||||
12/03/2020 | OWN/2019-20/R/1193 | Direct Receipts | 150 | 17/03/2020 | OWN/2019-20/P/270 | Expenditures | 1,110 | |||||||
12/03/2020 | OWN/2019-20/R/1194 | Direct Receipts | 720 | 17/03/2020 | OWN/2019-20/P/271 | Expenditures | 990 | |||||||
12/03/2020 | OWN/2019-20/R/1204 | Direct Receipts | 5,420 | 17/03/2020 | OWN/2019-20/P/272 | Expenditures | 68,800 | |||||||
13/03/2020 | OWN/2019-20/R/1205 | Direct Receipts | 2,314 | 18/03/2020 | OWN/2019-20/P/273 | Expenditures | 3,087 | |||||||
13/03/2020 | OWN/2019-20/R/1206 | Direct Receipts | 4,800 | 25/03/2020 | OWN/2019-20/P/274 | Expenditures | 2,290 | |||||||
13/03/2020 | OWN/2019-20/R/1207 | Direct Receipts | 26,000 | 26/03/2020 | OWN/2019-20/P/248 | Expenditures | 1,375 | |||||||
15/03/2020 | OWN/2019-20/R/1223 | Direct Receipts | 150 | 27/03/2020 | OWN/2019-20/P/275 | Expenditures | 10,400 | |||||||
16/03/2020 | OWN/2019-20/R/1208 | Direct Receipts | 8,566 | 27/03/2020 | OWN/2019-20/P/276 | Expenditures | 120 | |||||||
16/03/2020 | OWN/2019-20/R/1209 | Direct Receipts | 700 | 27/03/2020 | OWN/2019-20/P/277 | Expenditures | 675 | |||||||
16/03/2020 | OWN/2019-20/R/1224 | Direct Receipts | 4,012 | 28/03/2020 | FFC/2019-20/P/30 | Expenditures | 18 | |||||||
17/03/2020 | OWN/2019-20/R/1210 | Direct Receipts | 9,793 | 28/03/2020 | OWN/2019-20/P/278 | Expenditures | 18 | |||||||
17/03/2020 | OWN/2019-20/R/1211 | Direct Receipts | 20 | 28/03/2020 | OWN/2019-20/P/279 | Expenditures | 228 | |||||||
17/03/2020 | OWN/2019-20/R/1225 | Direct Receipts | 2,760 | 29/03/2020 | OWN/2019-20/P/249 | Expenditures | 18 | |||||||
18/03/2020 | OWN/2019-20/R/1212 | Direct Receipts | 4,992 | 30/03/2020 | OWN/2019-20/P/280 | Expenditures | 2,250 | |||||||
18/03/2020 | OWN/2019-20/R/1226 | Direct Receipts | 2,091 | 30/03/2020 | OWN/2019-20/P/281 | Expenditures | 3,900 | |||||||
19/03/2020 | OWN/2019-20/R/1213 | Direct Receipts | 7,140 | 31/03/2020 | OWN/2019-20/P/282 | Expenditures | 820 | |||||||
19/03/2020 | OWN/2019-20/R/1227 | Direct Receipts | 818 | 31/03/2020 | OWN/2019-20/P/283 | Expenditures | 1,300 | |||||||
19/03/2020 | TSC/2019-20/R/11 | Direct Receipts | 60,000 | 31/03/2020 | OWN/2019-20/P/284 | Expenditures | 1,300 | |||||||
21/03/2020 | OWN/2019-20/R/1214 | Direct Receipts | 8,486 | 31/03/2020 | OWN/2019-20/P/285 | Expenditures | 1,200 | |||||||
21/03/2020 | OWN/2019-20/R/1228 | Direct Receipts | 1,120 | 31/03/2020 | TSC/2019-20/P/40 | Expenditures | 96,000 | |||||||
25/03/2020 | OWN/2019-20/R/1215 | Direct Receipts | 2,452 | 31/03/2020 | TSC/2019-20/P/41 | Expenditures | 36,000 | |||||||
26/03/2020 | OWN/2019-20/R/1216 | Direct Receipts | 3,543 | 31/03/2020 | TSC/2019-20/P/42 | Expenditures | 12,000 | |||||||
26/03/2020 | OWN/2019-20/R/1229 | Direct Receipts | 1,370 | 31/03/2020 | TSC/2019-20/P/43 | Expenditures | 12,000 | |||||||
26/03/2020 | TSC/2019-20/R/12 | Direct Receipts | 168,000 | 31/03/2020 | TSC/2019-20/P/44 | Expenditures | 12,000 | |||||||
27/03/2020 | OWN/2019-20/R/1217 | Direct Receipts | 49,935 | 31/03/2020 | TSC/2019-20/P/45 | Expenditures | 12,000 | |||||||
27/03/2020 | OWN/2019-20/R/1230 | Direct Receipts | 900 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 8,470 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/1218 | Direct Receipts | 4,140 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/1222 | Direct Receipts | 2,174 | Expenditures | ||||||||||
28/03/2020 | TSC/2019-20/R/13 | Direct Receipts | 1,412 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/1231 | Direct Receipts | 404 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1219 | Direct Receipts | 1,601 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1220 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1221 | Direct Receipts | 2,602 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1232 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1233 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:11:34 PM. |