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/669 | Direct Receipts | 4,900 | 01/01/2020 | STS/2019-20/P/21 | Expenditures | 39.3 | 01/01/2020 | OWN/2019-20/C/225 | 6,500 | ||||
01/01/2020 | OWN/2019-20/R/670 | Direct Receipts | 2,580 | 02/01/2020 | OWN/2019-20/P/692 | Expenditures | 5,432 | 01/01/2020 | OWN/2019-20/C/240 | 66,200 | ||||
01/01/2020 | OWN/2019-20/R/718 | Direct Receipts | 13,408 | 02/01/2020 | OWN/2019-20/P/712 | Expenditures | 1,900 | 02/01/2020 | OWN/2019-20/C/226 | 2,800 | ||||
01/01/2020 | OWN/2019-20/R/719 | Direct Receipts | 15,000 | 02/01/2020 | OWN/2019-20/P/713 | Expenditures | 3,100 | 02/01/2020 | OWN/2019-20/C/241 | 3,600 | ||||
01/01/2020 | OWN/2019-20/R/720 | Direct Receipts | 40,000 | 02/01/2020 | OWN/2019-20/P/714 | Expenditures | 6,000 | 03/01/2020 | OWN/2019-20/C/242 | 8,000 | ||||
02/01/2020 | OWN/2019-20/R/671 | Direct Receipts | 1,600 | 02/01/2020 | OWN/2019-20/P/715 | Expenditures | 5,600 | 04/01/2020 | OWN/2019-20/C/243 | 2,000 | ||||
02/01/2020 | OWN/2019-20/R/672 | Direct Receipts | 1,284 | 03/01/2020 | OWN/2019-20/P/716 | Expenditures | 1,500 | 06/01/2020 | OWN/2019-20/C/227 | 50,000 | ||||
02/01/2020 | OWN/2019-20/R/721 | Direct Receipts | 3,040 | 04/01/2020 | OWN/2019-20/P/717 | Expenditures | 20,000 | 06/01/2020 | OWN/2019-20/C/244 | 1,000 | ||||
02/01/2020 | OWN/2019-20/R/722 | Direct Receipts | 500 | 06/01/2020 | OWN/2019-20/P/693 | Expenditures | 5,332 | 07/01/2020 | OWN/2019-20/C/228 | 5,800 | ||||
03/01/2020 | OWN/2019-20/R/723 | Direct Receipts | 10,000 | 06/01/2020 | OWN/2019-20/P/694 | Expenditures | 5,432 | 07/01/2020 | OWN/2019-20/C/245 | 5,500 | ||||
04/01/2020 | OWN/2019-20/R/724 | Direct Receipts | 3,000 | 06/01/2020 | OWN/2019-20/P/695 | Expenditures | 50,000 | 08/01/2020 | OWN/2019-20/C/246 | 2,000 | ||||
04/01/2020 | OWN/2019-20/R/725 | Direct Receipts | 1,000 | 06/01/2020 | OWN/2019-20/P/718 | Expenditures | 50,000 | 09/01/2020 | OWN/2019-20/C/247 | 1,000 | ||||
06/01/2020 | OWN/2019-20/R/673 | Direct Receipts | 50,000 | 06/01/2020 | OWN/2019-20/P/719 | Expenditures | 47,988 | 14/01/2020 | OWN/2019-20/C/248 | 17,257 | ||||
06/01/2020 | OWN/2019-20/R/674 | Direct Receipts | 247 | 06/01/2020 | OWN/2019-20/P/720 | Expenditures | 1,000 | 14/01/2020 | OWN/2019-20/C/249 | 3,100 | ||||
06/01/2020 | OWN/2019-20/R/675 | Direct Receipts | 500 | 06/01/2020 | OWN/2019-20/P/721 | Expenditures | 24,655 | 16/01/2020 | OWN/2019-20/C/229 | 3,400 | ||||
06/01/2020 | OWN/2019-20/R/676 | Direct Receipts | 202 | 07/01/2020 | OWN/2019-20/P/722 | Expenditures | 200 | 16/01/2020 | OWN/2019-20/C/250 | 3,100 | ||||
06/01/2020 | OWN/2019-20/R/677 | Direct Receipts | 255 | 07/01/2020 | OWN/2019-20/P/723 | Expenditures | 20,357 | 17/01/2020 | OWN/2019-20/C/230 | 1,600 | ||||
06/01/2020 | OWN/2019-20/R/678 | Direct Receipts | 500 | 08/01/2020 | OWN/2019-20/P/696 | Expenditures | 1,350 | 17/01/2020 | OWN/2019-20/C/251 | 2,750 | ||||
06/01/2020 | OWN/2019-20/R/679 | Direct Receipts | 255 | 08/01/2020 | OWN/2019-20/P/697 | Expenditures | 375 | 18/01/2020 | OWN/2019-20/C/231 | 9,000 | ||||
06/01/2020 | OWN/2019-20/R/726 | Direct Receipts | 6,600 | 08/01/2020 | OWN/2019-20/P/724 | Expenditures | 1,243 | 18/01/2020 | OWN/2019-20/C/252 | 3,500 | ||||
07/01/2020 | OWN/2019-20/R/680 | Direct Receipts | 6,000 | 08/01/2020 | OWN/2019-20/P/725 | Expenditures | 6,580 | 21/01/2020 | OWN/2019-20/C/232 | 3,200 | ||||
07/01/2020 | OWN/2019-20/R/727 | Direct Receipts | 27,294 | 08/01/2020 | OWN/2019-20/P/726 | Expenditures | 2,000 | 21/01/2020 | OWN/2019-20/C/253 | 5,200 | ||||
08/01/2020 | OWN/2019-20/R/681 | Direct Receipts | 900 | 09/01/2020 | OWN/2019-20/P/727 | Expenditures | 480 | 22/01/2020 | OWN/2019-20/C/233 | 4,500 | ||||
08/01/2020 | OWN/2019-20/R/728 | Direct Receipts | 2,055 | 13/01/2020 | FFC/2019-20/P/26 | Expenditures | 6,500 | 22/01/2020 | OWN/2019-20/C/254 | 1,000 | ||||
09/01/2020 | OWN/2019-20/R/682 | Direct Receipts | 100 | 13/01/2020 | FFC/2019-20/P/27 | Expenditures | 2.5 | 23/01/2020 | OWN/2019-20/C/234 | 8,000 | ||||
09/01/2020 | OWN/2019-20/R/729 | Direct Receipts | 214 | 13/01/2020 | FFC/2019-20/P/28 | Expenditures | 0.45 | 24/01/2020 | OWN/2019-20/C/235 | 50,000 | ||||
09/01/2020 | OWN/2019-20/R/730 | Direct Receipts | 1,220 | 13/01/2020 | FFC/2019-20/P/29 | Expenditures | 81,740 | 24/01/2020 | OWN/2019-20/C/255 | 1,200 | ||||
10/01/2020 | OWN/2019-20/R/731 | Direct Receipts | 273,834 | 13/01/2020 | FFC/2019-20/P/30 | Expenditures | 5 | 27/01/2020 | OWN/2019-20/C/236 | 2,500 | ||||
13/01/2020 | OWN/2019-20/R/732 | Direct Receipts | 2,000 | 13/01/2020 | FFC/2019-20/P/31 | Expenditures | 0.9 | 28/01/2020 | OWN/2019-20/C/256 | 3,000 | ||||
13/01/2020 | OWN/2019-20/R/733 | Direct Receipts | 1,500 | 13/01/2020 | OWN/2019-20/P/728 | Expenditures | 1,100 | 28/01/2020 | OWN/2019-20/C/257 | 14,934 | ||||
14/01/2020 | OWN/2019-20/R/683 | Direct Receipts | 800 | 13/01/2020 | OWN/2019-20/P/729 | Expenditures | 6,950 | 28/01/2020 | OWN/2019-20/C/258 | 6,925 | ||||
14/01/2020 | OWN/2019-20/R/734 | Direct Receipts | 1,061 | 13/01/2020 | OWN/2019-20/P/730 | Expenditures | 500 | 28/01/2020 | OWN/2019-20/C/259 | 14,038 | ||||
14/01/2020 | OWN/2019-20/R/735 | Direct Receipts | 20,357 | 13/01/2020 | OWN/2019-20/P/731 | Expenditures | 1,000 | 30/01/2020 | OWN/2019-20/C/237 | 11,500 | ||||
15/01/2020 | OWN/2019-20/R/684 | Direct Receipts | 1,700 | 13/01/2020 | OWN/2019-20/P/732 | Expenditures | 11 | 30/01/2020 | OWN/2019-20/C/260 | 6,200 | ||||
16/01/2020 | OWN/2019-20/R/685 | Direct Receipts | 1,700 | 15/01/2020 | OWN/2019-20/P/698 | Expenditures | 4,270 | 31/01/2020 | OWN/2019-20/C/261 | 4,900 | ||||
16/01/2020 | OWN/2019-20/R/736 | Direct Receipts | 3,147 | 20/01/2020 | OWN/2019-20/P/733 | Expenditures | 1,000 | |||||||
17/01/2020 | OWN/2019-20/R/686 | Direct Receipts | 800 | 21/01/2020 | OWN/2019-20/P/699 | Expenditures | 5,332 | |||||||
17/01/2020 | OWN/2019-20/R/737 | Direct Receipts | 678 | 21/01/2020 | OWN/2019-20/P/734 | Expenditures | 6,000 | |||||||
17/01/2020 | OWN/2019-20/R/738 | Direct Receipts | 500 | 21/01/2020 | OWN/2019-20/P/735 | Expenditures | 10,664 | |||||||
18/01/2020 | OWN/2019-20/R/687 | Direct Receipts | 8,993 | 21/01/2020 | OWN/2019-20/P/736 | Expenditures | 3,198 | |||||||
18/01/2020 | OWN/2019-20/R/739 | Direct Receipts | 4,739 | 22/01/2020 | OWN/2019-20/P/737 | Expenditures | 10,664 | |||||||
20/01/2020 | OWN/2019-20/R/688 | Direct Receipts | 100 | 22/01/2020 | OWN/2019-20/P/738 | Expenditures | 10,664 | |||||||
20/01/2020 | OWN/2019-20/R/740 | Direct Receipts | 119 | 22/01/2020 | OWN/2019-20/P/739 | Expenditures | 47,988 | |||||||
21/01/2020 | OWN/2019-20/R/689 | Direct Receipts | 1,500 | 22/01/2020 | OWN/2019-20/P/740 | Expenditures | 10,664 | |||||||
21/01/2020 | OWN/2019-20/R/690 | Direct Receipts | 1,700 | 22/01/2020 | OWN/2019-20/P/741 | Expenditures | 21,328 | |||||||
21/01/2020 | OWN/2019-20/R/691 | Direct Receipts | 247 | 22/01/2020 | OWN/2019-20/P/742 | Expenditures | 31,992 | |||||||
21/01/2020 | OWN/2019-20/R/692 | Direct Receipts | 500 | 22/01/2020 | OWN/2019-20/P/743 | Expenditures | 31,992 | |||||||
21/01/2020 | OWN/2019-20/R/693 | Direct Receipts | 510 | 22/01/2020 | OWN/2019-20/P/744 | Expenditures | 21,328 | |||||||
21/01/2020 | OWN/2019-20/R/741 | Direct Receipts | 7,721 | 23/01/2020 | FFC/2019-20/P/32 | Expenditures | 6,071 | |||||||
21/01/2020 | OWN/2019-20/R/742 | Direct Receipts | 1,500 | 23/01/2020 | OWN/2019-20/P/700 | Expenditures | 800 | |||||||
21/01/2020 | OWN/2019-20/R/743 | Direct Receipts | 494 | 24/01/2020 | OWN/2019-20/P/701 | Expenditures | 11,324 | |||||||
22/01/2020 | OWN/2019-20/R/694 | Direct Receipts | 4,500 | 24/01/2020 | OWN/2019-20/P/702 | Expenditures | 10,864 | |||||||
22/01/2020 | OWN/2019-20/R/744 | Direct Receipts | 24,460 | 24/01/2020 | OWN/2019-20/P/703 | Expenditures | 5,332 | |||||||
22/01/2020 | OWN/2019-20/R/745 | Direct Receipts | 494 | 24/01/2020 | OWN/2019-20/P/704 | Expenditures | 9,725 | |||||||
22/01/2020 | OWN/2019-20/R/746 | Direct Receipts | 2,223 | 24/01/2020 | OWN/2019-20/P/705 | Expenditures | 10,864 | |||||||
22/01/2020 | OWN/2019-20/R/747 | Direct Receipts | 2,500 | 24/01/2020 | OWN/2019-20/P/706 | Expenditures | 10,864 | |||||||
22/01/2020 | OWN/2019-20/R/748 | Direct Receipts | 1,877 | 24/01/2020 | OWN/2019-20/P/745 | Expenditures | 15,000 | |||||||
22/01/2020 | OWN/2019-20/R/749 | Direct Receipts | 494 | 24/01/2020 | OWN/2019-20/P/746 | Expenditures | 2,000 | |||||||
22/01/2020 | OWN/2019-20/R/750 | Direct Receipts | 1,000 | 24/01/2020 | OWN/2019-20/P/747 | Expenditures | 50,000 | |||||||
22/01/2020 | OWN/2019-20/R/751 | Direct Receipts | 2,430 | 24/01/2020 | OWN/2019-20/P/748 | Expenditures | 600 | |||||||
22/01/2020 | OWN/2019-20/R/752 | Direct Receipts | 988 | 24/01/2020 | OWN/2019-20/P/749 | Expenditures | 12 | |||||||
22/01/2020 | OWN/2019-20/R/753 | Direct Receipts | 1,000 | 24/01/2020 | OWN/2019-20/P/824 | Expenditures | 200 | |||||||
22/01/2020 | OWN/2019-20/R/754 | Direct Receipts | 1,020 | 27/01/2020 | OWN/2019-20/P/707 | Expenditures | 10,864 | |||||||
22/01/2020 | OWN/2019-20/R/755 | Direct Receipts | 988 | 27/01/2020 | OWN/2019-20/P/750 | Expenditures | 2,700 | |||||||
22/01/2020 | OWN/2019-20/R/756 | Direct Receipts | 1,000 | 27/01/2020 | OWN/2019-20/P/751 | Expenditures | 500 | |||||||
22/01/2020 | OWN/2019-20/R/757 | Direct Receipts | 1,020 | 27/01/2020 | OWN/2019-20/P/752 | Expenditures | 40,040 | |||||||
22/01/2020 | OWN/2019-20/R/758 | Direct Receipts | 1,482 | 27/01/2020 | OWN/2019-20/P/753 | Expenditures | 142 | |||||||
22/01/2020 | OWN/2019-20/R/759 | Direct Receipts | 3,301 | 28/01/2020 | OWN/2019-20/P/708 | Expenditures | 4,453 | |||||||
22/01/2020 | OWN/2019-20/R/760 | Direct Receipts | 1,482 | 28/01/2020 | OWN/2019-20/P/754 | Expenditures | 7,600 | |||||||
22/01/2020 | OWN/2019-20/R/761 | Direct Receipts | 3,301 | 28/01/2020 | OWN/2019-20/P/755 | Expenditures | 600 | |||||||
22/01/2020 | TSC/2019-20/R/4 | Direct Receipts | 76 | 29/01/2020 | OWN/2019-20/P/709 | Expenditures | 2,110 | |||||||
23/01/2020 | OWN/2019-20/R/695 | Direct Receipts | 7,600 | 29/01/2020 | OWN/2019-20/P/756 | Expenditures | 23,808 | |||||||
23/01/2020 | OWN/2019-20/R/696 | Direct Receipts | 800 | 29/01/2020 | OWN/2019-20/P/757 | Expenditures | 460 | |||||||
23/01/2020 | OWN/2019-20/R/762 | Direct Receipts | 10,010 | 30/01/2020 | OWN/2019-20/P/710 | Expenditures | 5,332 | |||||||
23/01/2020 | OWN/2019-20/R/763 | Direct Receipts | 977 | 30/01/2020 | OWN/2019-20/P/711 | Expenditures | 360 | |||||||
23/01/2020 | OWN/2019-20/R/764 | Direct Receipts | 26,379 | 30/01/2020 | OWN/2019-20/P/758 | Expenditures | 5,000 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,690,908 | 30/01/2020 | OWN/2019-20/P/759 | Expenditures | 1,000 | |||||||
24/01/2020 | OWN/2019-20/R/697 | Direct Receipts | 50,000 | 30/01/2020 | OWN/2019-20/P/760 | Expenditures | 850 | |||||||
24/01/2020 | OWN/2019-20/R/701 | Direct Receipts | 548 | 31/01/2020 | OWN/2019-20/P/761 | Expenditures | 1,800 | |||||||
24/01/2020 | OWN/2019-20/R/702 | Direct Receipts | 1,000 | 31/01/2020 | OWN/2019-20/P/762 | Expenditures | 450 | |||||||
24/01/2020 | OWN/2019-20/R/703 | Direct Receipts | 1,036 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/704 | Direct Receipts | 510 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/705 | Direct Receipts | 247 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/706 | Direct Receipts | 510 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/707 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/708 | Direct Receipts | 510 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/709 | Direct Receipts | 510 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/765 | Direct Receipts | 955 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/766 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/767 | Direct Receipts | 500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/710 | Direct Receipts | 3,100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/711 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/712 | Direct Receipts | 510 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/713 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/714 | Direct Receipts | 510 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/768 | Direct Receipts | 2,862 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/769 | Direct Receipts | 40,040 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/770 | Direct Receipts | 250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/771 | Direct Receipts | 220 | Expenditures | ||||||||||
28/01/2020 | TSC/2019-20/R/5 | Direct Receipts | 5 | Expenditures | ||||||||||
28/01/2020 | TSC/2019-20/R/6 | Direct Receipts | 5 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/715 | Direct Receipts | 11,950 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/716 | Direct Receipts | 800 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/717 | Direct Receipts | 247 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/772 | Direct Receipts | 10,230 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/773 | Direct Receipts | 179 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/774 | Direct Receipts | 3,323 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/775 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:21:59 AM. |