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/321 | Direct Receipts | 186 | 01/01/2020 | FFC/2019-20/P/12 | Expenditures | 100,000 | 01/01/2020 | OWN/2019-20/C/32 | 12,000 | ||||
01/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 2,672 | 01/01/2020 | OWN/2019-20/P/175 | Expenditures | 7,000 | 01/01/2020 | OWN/2019-20/C/64 | 2,800 | ||||
01/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 480 | 01/01/2020 | OWN/2019-20/P/176 | Expenditures | 2,600 | 02/01/2020 | OWN/2019-20/C/33 | 7,600 | ||||
01/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 900 | 06/01/2020 | FFC/2019-20/P/13 | Expenditures | 50,000 | 02/01/2020 | OWN/2019-20/C/82 | 4,000 | ||||
01/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 750 | 06/01/2020 | FFC/2019-20/P/14 | Expenditures | 231,385 | 04/01/2020 | OWN/2019-20/C/34 | 12,000 | ||||
01/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 600 | 06/01/2020 | OWN/2019-20/P/177 | Expenditures | 40,000 | 04/01/2020 | OWN/2019-20/C/66 | 2,000 | ||||
01/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 500 | 06/01/2020 | OWN/2019-20/P/178 | Expenditures | 2,900 | 06/01/2020 | OWN/2019-20/C/35 | 2,100 | ||||
01/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 1,800 | 06/01/2020 | OWN/2019-20/P/252 | Expenditures | 7,000 | 06/01/2020 | OWN/2019-20/C/67 | 40,000 | ||||
01/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 8,880 | 06/01/2020 | OWN/2019-20/P/253 | Expenditures | 2,950 | 08/01/2020 | OWN/2019-20/C/36 | 8,100 | ||||
01/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 600 | 07/01/2020 | OWN/2019-20/P/254 | Expenditures | 5,540 | 08/01/2020 | OWN/2019-20/C/68 | 6,500 | ||||
01/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,500 | 07/01/2020 | OWN/2019-20/P/255 | Expenditures | 4,850 | 10/01/2020 | OWN/2019-20/C/37 | 6,600 | ||||
02/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 800 | 07/01/2020 | OWN/2019-20/P/256 | Expenditures | 1,800 | 10/01/2020 | OWN/2019-20/C/69 | 3,900 | ||||
02/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 3,477 | 07/01/2020 | OWN/2019-20/P/257 | Expenditures | 500 | 10/01/2020 | OWN/2019-20/C/70 | 76,708 | ||||
02/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 1,500 | 08/01/2020 | OWN/2019-20/P/239 | Expenditures | 3,000 | 14/01/2020 | OWN/2019-20/C/38 | 11,000 | ||||
02/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 1,800 | 08/01/2020 | OWN/2019-20/P/240 | Expenditures | 7,000 | 14/01/2020 | OWN/2019-20/C/71 | 4,500 | ||||
02/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 4,700 | 08/01/2020 | OWN/2019-20/P/258 | Expenditures | 99 | 20/01/2020 | OWN/2019-20/C/39 | 6,000 | ||||
04/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,248 | 08/01/2020 | OWN/2019-20/P/329 | Expenditures | 10,000 | 20/01/2020 | OWN/2019-20/C/72 | 6,000 | ||||
04/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 787 | 09/01/2020 | OWN/2019-20/P/259 | Expenditures | 3,550 | 22/01/2020 | OWN/2019-20/C/73 | 3,500 | ||||
04/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 3,800 | 09/01/2020 | OWN/2019-20/P/260 | Expenditures | 900 | 23/01/2020 | OWN/2019-20/C/83 | 17,000 | ||||
04/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 3,500 | 09/01/2020 | OWN/2019-20/P/261 | Expenditures | 5,693 | 28/01/2020 | OWN/2019-20/C/40 | 18,000 | ||||
04/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 1,650 | 09/01/2020 | OWN/2019-20/P/262 | Expenditures | 5,115 | 28/01/2020 | OWN/2019-20/C/74 | 2,000 | ||||
04/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 2,000 | 09/01/2020 | OWN/2019-20/P/263 | Expenditures | 4,703 | 29/01/2020 | OWN/2019-20/C/75 | 3,000 | ||||
04/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 3,000 | 09/01/2020 | OWN/2019-20/P/264 | Expenditures | 4,703 | |||||||
06/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 255 | 09/01/2020 | OWN/2019-20/P/325 | Expenditures | 10,000 | |||||||
06/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 360 | 10/01/2020 | FFC/2019-20/P/15 | Expenditures | 15,000 | |||||||
06/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 600 | 10/01/2020 | FFC/2019-20/P/16 | Expenditures | 60,000 | |||||||
06/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 40,000 | 10/01/2020 | OWN/2019-20/P/181 | Expenditures | 3,500 | |||||||
06/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 150 | 11/01/2020 | OWN/2019-20/P/265 | Expenditures | 128 | |||||||
06/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 2,100 | 11/01/2020 | OWN/2019-20/P/326 | Expenditures | 1,150 | |||||||
06/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 450 | 13/01/2020 | FFC/2019-20/P/17 | Expenditures | 8,000 | |||||||
07/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 460 | 13/01/2020 | OWN/2019-20/P/182 | Expenditures | 10,000 | |||||||
07/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 290 | 13/01/2020 | OWN/2019-20/P/183 | Expenditures | 550 | |||||||
07/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 145 | 13/01/2020 | OWN/2019-20/P/184 | Expenditures | 2,000 | |||||||
07/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,488 | 13/01/2020 | OWN/2019-20/P/267 | Expenditures | 230 | |||||||
07/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 5,190 | 13/01/2020 | OWN/2019-20/P/330 | Expenditures | 10,000 | |||||||
07/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,500 | 14/01/2020 | FFC/2019-20/P/18 | Expenditures | 8,600 | |||||||
07/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 750 | 14/01/2020 | FFC/2019-20/P/19 | Expenditures | 12,848 | |||||||
07/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 1,975 | 14/01/2020 | FFC/2019-20/P/20 | Expenditures | 70,000 | |||||||
07/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 6,200 | 14/01/2020 | FFC/2019-20/P/63 | Expenditures | 52,752 | |||||||
09/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 992 | 14/01/2020 | OWN/2019-20/P/185 | Expenditures | 2,150 | |||||||
09/01/2020 | OWN/2019-20/R/501 | Direct Receipts | 20,214 | 14/01/2020 | OWN/2019-20/P/186 | Expenditures | 2,500 | |||||||
10/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 516 | 14/01/2020 | OWN/2019-20/P/187 | Expenditures | 1,450 | |||||||
10/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 1,390 | 16/01/2020 | FFC/2019-20/P/21 | Expenditures | 35,000 | |||||||
10/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 1,944 | 16/01/2020 | FFC/2019-20/P/22 | Expenditures | 1,800 | |||||||
10/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 76,708 | 16/01/2020 | FFC/2019-20/P/23 | Expenditures | 25,000 | |||||||
10/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 600 | 16/01/2020 | FFC/2019-20/P/24 | Expenditures | 70,000 | |||||||
10/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 500 | 16/01/2020 | FFC/2019-20/P/25 | Expenditures | 20,000 | |||||||
10/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 1,500 | 16/01/2020 | FFC/2019-20/P/26 | Expenditures | 17,000 | |||||||
10/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 3,100 | 17/01/2020 | OWN/2019-20/P/268 | Expenditures | 10,000 | |||||||
10/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 2,000 | 17/01/2020 | OWN/2019-20/P/270 | Expenditures | 10,000 | |||||||
11/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 300 | 17/01/2020 | OWN/2019-20/P/271 | Expenditures | 7,000 | |||||||
11/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 936 | 17/01/2020 | OWN/2019-20/P/273 | Expenditures | 5,000 | |||||||
11/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 1,800 | 17/01/2020 | OWN/2019-20/P/274 | Expenditures | 980 | |||||||
11/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 3,200 | 17/01/2020 | OWN/2019-20/P/275 | Expenditures | 7,000 | |||||||
11/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 750 | 17/01/2020 | OWN/2019-20/P/276 | Expenditures | 10,000 | |||||||
11/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 1,200 | 17/01/2020 | OWN/2019-20/P/331 | Expenditures | 10,000 | |||||||
11/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 600 | 17/01/2020 | OWN/2019-20/P/332 | Expenditures | 5,000 | |||||||
11/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 1,050 | 17/01/2020 | OWN/2019-20/P/344 | Expenditures | 970 | |||||||
13/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 230 | 18/01/2020 | FFC/2019-20/P/27 | Expenditures | 100,000 | |||||||
13/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 600 | 18/01/2020 | OWN/2019-20/P/188 | Expenditures | 1,100 | |||||||
13/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 150 | 18/01/2020 | OWN/2019-20/P/277 | Expenditures | 3,500 | |||||||
13/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 3,600 | 18/01/2020 | OWN/2019-20/P/278 | Expenditures | 5,000 | |||||||
13/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 600 | 18/01/2020 | OWN/2019-20/P/279 | Expenditures | 2,370 | |||||||
14/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 64 | 18/01/2020 | OWN/2019-20/P/280 | Expenditures | 5,770 | |||||||
14/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 2,305 | 18/01/2020 | OWN/2019-20/P/281 | Expenditures | 1,800 | |||||||
14/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 2,150 | 18/01/2020 | OWN/2019-20/P/282 | Expenditures | 1,005 | |||||||
14/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 750 | 18/01/2020 | OWN/2019-20/P/283 | Expenditures | 4,988 | |||||||
14/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 2,850 | 18/01/2020 | OWN/2019-20/P/284 | Expenditures | 2,000 | |||||||
14/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 3,700 | 20/01/2020 | FFC/2019-20/P/28 | Expenditures | 7,000 | |||||||
15/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 600 | 20/01/2020 | FFC/2019-20/P/29 | Expenditures | 16,000 | |||||||
15/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 500 | 20/01/2020 | OWN/2019-20/P/189 | Expenditures | 3,000 | |||||||
15/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 1,500 | 20/01/2020 | OWN/2019-20/P/190 | Expenditures | 2,000 | |||||||
18/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 600 | 20/01/2020 | OWN/2019-20/P/191 | Expenditures | 1,271 | |||||||
18/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 500 | 20/01/2020 | OWN/2019-20/P/285 | Expenditures | 2,570 | |||||||
20/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 940 | 20/01/2020 | OWN/2019-20/P/286 | Expenditures | 1,730 | |||||||
20/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,072 | 20/01/2020 | OWN/2019-20/P/287 | Expenditures | 400 | |||||||
20/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,260 | 21/01/2020 | FFC/2019-20/P/30 | Expenditures | 3,000 | |||||||
20/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 3,120 | 21/01/2020 | OWN/2019-20/P/241 | Expenditures | 5,000 | |||||||
20/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 1,200 | 21/01/2020 | OWN/2019-20/P/288 | Expenditures | 20,000 | |||||||
20/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 600 | 23/01/2020 | OWN/2019-20/P/193 | Expenditures | 4,900 | |||||||
20/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 450 | 23/01/2020 | OWN/2019-20/P/194 | Expenditures | 1,000 | |||||||
20/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 600 | 23/01/2020 | OWN/2019-20/P/195 | Expenditures | 10,000 | |||||||
20/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 500 | 23/01/2020 | OWN/2019-20/P/196 | Expenditures | 7,000 | |||||||
20/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 500 | 23/01/2020 | OWN/2019-20/P/197 | Expenditures | 10,000 | |||||||
20/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 600 | 23/01/2020 | OWN/2019-20/P/289 | Expenditures | 2,240 | |||||||
20/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 900 | 23/01/2020 | OWN/2019-20/P/290 | Expenditures | 1,150 | |||||||
20/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 3,000 | 23/01/2020 | OWN/2019-20/P/291 | Expenditures | 1,250 | |||||||
20/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 600 | 27/01/2020 | FFC/2019-20/P/31 | Expenditures | 62,475 | |||||||
20/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 500 | 27/01/2020 | FFC/2019-20/P/32 | Expenditures | 26,880 | |||||||
22/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 3,362 | 27/01/2020 | FFC/2019-20/P/33 | Expenditures | 20,000 | |||||||
22/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 270 | 27/01/2020 | FFC/2019-20/P/34 | Expenditures | 10,400 | |||||||
22/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 2,725 | 27/01/2020 | FFC/2019-20/P/35 | Expenditures | 15,000 | |||||||
22/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 750 | 27/01/2020 | FFC/2019-20/P/36 | Expenditures | 20,000 | |||||||
23/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,150 | 27/01/2020 | FFC/2019-20/P/37 | Expenditures | 16,800 | |||||||
23/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 1,950 | 28/01/2020 | OWN/2019-20/P/198 | Expenditures | 2,000 | |||||||
23/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 3,750 | 28/01/2020 | OWN/2019-20/P/199 | Expenditures | 2,000 | |||||||
23/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 2,775 | 28/01/2020 | OWN/2019-20/P/200 | Expenditures | 680 | |||||||
23/01/2020 | OWN/2019-20/R/577 | Direct Receipts | 17,000 | 28/01/2020 | OWN/2019-20/P/201 | Expenditures | 3,000 | |||||||
24/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 1,847,411 | 28/01/2020 | OWN/2019-20/P/202 | Expenditures | 1,250 | |||||||
25/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 150 | 30/01/2020 | OWN/2019-20/P/292 | Expenditures | 5,693 | |||||||
25/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 600 | 30/01/2020 | OWN/2019-20/P/293 | Expenditures | 5,115 | |||||||
25/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 600 | 30/01/2020 | OWN/2019-20/P/294 | Expenditures | 4,703 | |||||||
25/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 600 | 30/01/2020 | OWN/2019-20/P/295 | Expenditures | 4,703 | |||||||
25/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 9,600 | 31/01/2020 | OWN/2019-20/P/296 | Expenditures | 5,000 | |||||||
25/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 2,500 | 31/01/2020 | OWN/2019-20/P/297 | Expenditures | 4,140 | |||||||
25/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 6,500 | 31/01/2020 | OWN/2019-20/P/298 | Expenditures | 200 | |||||||
25/01/2020 | OWN/2019-20/R/502 | Direct Receipts | 1,185 | 31/01/2020 | OWN/2019-20/P/299 | Expenditures | 113 | |||||||
25/01/2020 | OWN/2019-20/R/503 | Direct Receipts | 720 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 2,250 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 1,665 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 1,260 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 80 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/507 | Direct Receipts | 360 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/508 | Direct Receipts | 20,214 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:15:56 AM. |