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/400 | Direct Receipts | 3,750 | 01/01/2020 | OWN/2019-20/P/259 | Expenditures | 3,500 | |||||||
01/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 7,225 | 01/01/2020 | OWN/2019-20/P/260 | Expenditures | 200 | |||||||
01/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 2,075 | 01/01/2020 | OWN/2019-20/P/261 | Expenditures | 13,400 | |||||||
01/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 1,320 | 01/01/2020 | OWN/2019-20/P/453 | Expenditures | 7,225 | |||||||
01/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 13,400 | 01/01/2020 | OWN/2019-20/P/570 | Expenditures | 10,650 | |||||||
01/01/2020 | OWN/2019-20/R/701 | Direct Receipts | 7,225 | 02/01/2020 | OWN/2019-20/P/262 | Expenditures | 5,600 | |||||||
01/01/2020 | OWN/2019-20/R/819 | Direct Receipts | 10,650 | 02/01/2020 | OWN/2019-20/P/454 | Expenditures | 6,550 | |||||||
01/01/2020 | OWN/2019-20/R/882 | Direct Receipts | 18,500 | 02/01/2020 | OWN/2019-20/P/571 | Expenditures | 9,750 | |||||||
02/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 8,810 | 04/01/2020 | OWN/2019-20/P/263 | Expenditures | 950 | |||||||
02/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 6,550 | 04/01/2020 | OWN/2019-20/P/455 | Expenditures | 500 | |||||||
02/01/2020 | OWN/2019-20/R/702 | Direct Receipts | 6,550 | 06/01/2020 | OWN/2019-20/P/456 | Expenditures | 3,000 | |||||||
02/01/2020 | OWN/2019-20/R/820 | Direct Receipts | 9,750 | 06/01/2020 | OWN/2019-20/P/572 | Expenditures | 9,200 | |||||||
04/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 400 | 07/01/2020 | OWN/2019-20/P/264 | Expenditures | 3,000 | |||||||
04/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 500 | 07/01/2020 | OWN/2019-20/P/265 | Expenditures | 2,300 | |||||||
04/01/2020 | OWN/2019-20/R/703 | Direct Receipts | 500 | 07/01/2020 | OWN/2019-20/P/266 | Expenditures | 3,200 | |||||||
06/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 6,230 | 07/01/2020 | OWN/2019-20/P/457 | Expenditures | 5,425 | |||||||
06/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 3,000 | 07/01/2020 | OWN/2019-20/P/639 | Expenditures | 18,500 | |||||||
06/01/2020 | OWN/2019-20/R/704 | Direct Receipts | 3,000 | 08/01/2020 | OWN/2019-20/P/458 | Expenditures | 2,000 | |||||||
06/01/2020 | OWN/2019-20/R/821 | Direct Receipts | 9,200 | 08/01/2020 | OWN/2019-20/P/573 | Expenditures | 14,390 | |||||||
07/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 11,300 | 08/01/2020 | OWN/2019-20/P/671 | Expenditures | 71 | |||||||
07/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 5,425 | 09/01/2020 | OWN/2019-20/P/268 | Expenditures | 1,200 | |||||||
07/01/2020 | OWN/2019-20/R/705 | Direct Receipts | 5,425 | 09/01/2020 | OWN/2019-20/P/459 | Expenditures | 5,725 | |||||||
08/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 2,000 | 09/01/2020 | OWN/2019-20/P/574 | Expenditures | 9,630 | |||||||
08/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 2,100 | 10/01/2020 | OWN/2019-20/P/269 | Expenditures | 6,000 | |||||||
08/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 2,075 | 10/01/2020 | OWN/2019-20/P/460 | Expenditures | 225 | |||||||
08/01/2020 | OWN/2019-20/R/706 | Direct Receipts | 2,000 | 13/01/2020 | OWN/2019-20/P/270 | Expenditures | 9,300 | |||||||
08/01/2020 | OWN/2019-20/R/822 | Direct Receipts | 14,390 | 13/01/2020 | OWN/2019-20/P/461 | Expenditures | 3,075 | |||||||
09/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 5,370 | 13/01/2020 | OWN/2019-20/P/575 | Expenditures | 4,700 | |||||||
09/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 5,725 | 14/01/2020 | OWN/2019-20/P/462 | Expenditures | 10,550 | |||||||
09/01/2020 | OWN/2019-20/R/707 | Direct Receipts | 5,725 | 15/01/2020 | OWN/2019-20/P/576 | Expenditures | 13,850 | |||||||
09/01/2020 | OWN/2019-20/R/823 | Direct Receipts | 9,630 | 16/01/2020 | OWN/2019-20/P/271 | Expenditures | 62,500 | |||||||
10/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 980 | 16/01/2020 | OWN/2019-20/P/463 | Expenditures | 600 | |||||||
10/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 225 | 16/01/2020 | OWN/2019-20/P/577 | Expenditures | 4,475 | |||||||
10/01/2020 | OWN/2019-20/R/708 | Direct Receipts | 225 | 17/01/2020 | OWN/2019-20/P/464 | Expenditures | 10,375 | |||||||
13/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 2,950 | 18/01/2020 | OWN/2019-20/P/465 | Expenditures | 2,650 | |||||||
13/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 3,075 | 20/01/2020 | OWN/2019-20/P/272 | Expenditures | 6,250 | |||||||
13/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 250 | 20/01/2020 | OWN/2019-20/P/466 | Expenditures | 5,150 | |||||||
13/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 6,250 | 20/01/2020 | OWN/2019-20/P/578 | Expenditures | 34,090 | |||||||
13/01/2020 | OWN/2019-20/R/709 | Direct Receipts | 3,075 | 21/01/2020 | OWN/2019-20/P/467 | Expenditures | 16,480 | |||||||
13/01/2020 | OWN/2019-20/R/824 | Direct Receipts | 4,700 | 21/01/2020 | OWN/2019-20/P/579 | Expenditures | 25,000 | |||||||
14/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 7,120 | 22/01/2020 | OWN/2019-20/P/273 | Expenditures | 92,985 | |||||||
14/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 10,550 | 22/01/2020 | OWN/2019-20/P/468 | Expenditures | 11,310 | |||||||
14/01/2020 | OWN/2019-20/R/710 | Direct Receipts | 10,550 | 22/01/2020 | OWN/2019-20/P/580 | Expenditures | 24,400 | |||||||
15/01/2020 | OWN/2019-20/R/825 | Direct Receipts | 13,850 | 23/01/2020 | OWN/2019-20/P/274 | Expenditures | 6,100 | |||||||
16/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 1,400 | 23/01/2020 | OWN/2019-20/P/469 | Expenditures | 14,920 | |||||||
16/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 600 | 23/01/2020 | OWN/2019-20/P/581 | Expenditures | 16,050 | |||||||
16/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 2,075 | 24/01/2020 | OWN/2019-20/P/275 | Expenditures | 2,970 | |||||||
16/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 1,500 | 24/01/2020 | OWN/2019-20/P/470 | Expenditures | 4,075 | |||||||
16/01/2020 | OWN/2019-20/R/711 | Direct Receipts | 600 | 24/01/2020 | OWN/2019-20/P/582 | Expenditures | 9,850 | |||||||
16/01/2020 | OWN/2019-20/R/826 | Direct Receipts | 4,475 | 25/01/2020 | OWN/2019-20/P/471 | Expenditures | 1,000 | |||||||
17/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 9,130 | 27/01/2020 | OWN/2019-20/P/276 | Expenditures | 4,200 | |||||||
17/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 10,375 | 27/01/2020 | OWN/2019-20/P/472 | Expenditures | 7,700 | |||||||
17/01/2020 | OWN/2019-20/R/712 | Direct Receipts | 10,375 | 27/01/2020 | OWN/2019-20/P/583 | Expenditures | 14,430 | |||||||
18/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 4,710 | 28/01/2020 | OWN/2019-20/P/473 | Expenditures | 11,725 | |||||||
18/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 2,650 | 28/01/2020 | OWN/2019-20/P/584 | Expenditures | 28,890 | |||||||
18/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 2,000 | 29/01/2020 | OWN/2019-20/P/474 | Expenditures | 7,800 | |||||||
18/01/2020 | OWN/2019-20/R/713 | Direct Receipts | 2,650 | 29/01/2020 | OWN/2019-20/P/585 | Expenditures | 13,920 | |||||||
20/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 2,440 | 30/01/2020 | OWN/2019-20/P/277 | Expenditures | 7,790 | |||||||
20/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 5,150 | 30/01/2020 | OWN/2019-20/P/278 | Expenditures | 530 | |||||||
20/01/2020 | OWN/2019-20/R/714 | Direct Receipts | 5,150 | 30/01/2020 | OWN/2019-20/P/475 | Expenditures | 8,500 | |||||||
20/01/2020 | OWN/2019-20/R/827 | Direct Receipts | 34,090 | 30/01/2020 | OWN/2019-20/P/586 | Expenditures | 14,200 | |||||||
21/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 8,215 | 30/01/2020 | OWN/2019-20/P/640 | Expenditures | 8,500 | |||||||
21/01/2020 | OWN/2019-20/R/438 | Direct Receipts | 16,480 | 31/01/2020 | OWN/2019-20/P/279 | Expenditures | 50,000 | |||||||
21/01/2020 | OWN/2019-20/R/715 | Direct Receipts | 16,480 | 31/01/2020 | OWN/2019-20/P/280 | Expenditures | 1,500 | |||||||
21/01/2020 | OWN/2019-20/R/828 | Direct Receipts | 25,000 | 31/01/2020 | OWN/2019-20/P/281 | Expenditures | 7,331 | |||||||
22/01/2020 | OWN/2019-20/R/439 | Direct Receipts | 13,480 | 31/01/2020 | OWN/2019-20/P/476 | Expenditures | 5,925 | |||||||
22/01/2020 | OWN/2019-20/R/440 | Direct Receipts | 11,310 | 31/01/2020 | OWN/2019-20/P/587 | Expenditures | 13,300 | |||||||
22/01/2020 | OWN/2019-20/R/441 | Direct Receipts | 1,300 | 31/01/2020 | OWN/2019-20/P/641 | Expenditures | 50,000 | |||||||
22/01/2020 | OWN/2019-20/R/716 | Direct Receipts | 11,310 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/829 | Direct Receipts | 24,400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/442 | Direct Receipts | 6,410 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/443 | Direct Receipts | 14,920 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/717 | Direct Receipts | 14,920 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/830 | Direct Receipts | 16,050 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/444 | Direct Receipts | 5,850 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/445 | Direct Receipts | 4,075 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/718 | Direct Receipts | 4,075 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/831 | Direct Receipts | 9,850 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/446 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/719 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 3,428,038 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/447 | Direct Receipts | 6,320 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/448 | Direct Receipts | 7,700 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/720 | Direct Receipts | 7,700 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/832 | Direct Receipts | 14,430 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/449 | Direct Receipts | 11,570 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/450 | Direct Receipts | 11,725 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/451 | Direct Receipts | 2,075 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/452 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/721 | Direct Receipts | 11,725 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/833 | Direct Receipts | 28,890 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/453 | Direct Receipts | 6,665 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/454 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/722 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/834 | Direct Receipts | 13,920 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/455 | Direct Receipts | 5,135 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/456 | Direct Receipts | 8,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/723 | Direct Receipts | 8,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/835 | Direct Receipts | 14,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/457 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/458 | Direct Receipts | 5,925 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/459 | Direct Receipts | 7,331 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/724 | Direct Receipts | 5,925 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/836 | Direct Receipts | 13,300 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/893 | Direct Receipts | 58,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:19:09 PM. |