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/518 | Direct Receipts | 12,075 | 02/03/2020 | OWN/2019-20/P/304 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 11,845 | 02/03/2020 | OWN/2019-20/P/498 | Expenditures | 11,845 | |||||||
02/03/2020 | OWN/2019-20/R/746 | Direct Receipts | 11,845 | 02/03/2020 | OWN/2019-20/P/609 | Expenditures | 20,250 | |||||||
02/03/2020 | OWN/2019-20/R/858 | Direct Receipts | 20,250 | 03/03/2020 | OWN/2019-20/P/305 | Expenditures | 30 | |||||||
03/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 18,350 | 03/03/2020 | OWN/2019-20/P/499 | Expenditures | 15,825 | |||||||
03/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 15,825 | 04/03/2020 | OWN/2019-20/P/306 | Expenditures | 6,500 | |||||||
03/03/2020 | OWN/2019-20/R/747 | Direct Receipts | 15,825 | 04/03/2020 | OWN/2019-20/P/307 | Expenditures | 15,000 | |||||||
04/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 12,480 | 04/03/2020 | OWN/2019-20/P/308 | Expenditures | 7,990 | |||||||
04/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 11,675 | 04/03/2020 | OWN/2019-20/P/500 | Expenditures | 11,675 | |||||||
04/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 300 | 04/03/2020 | OWN/2019-20/P/610 | Expenditures | 56,475 | |||||||
04/03/2020 | OWN/2019-20/R/748 | Direct Receipts | 11,675 | 04/03/2020 | OWN/2019-20/P/649 | Expenditures | 3,850 | |||||||
04/03/2020 | OWN/2019-20/R/859 | Direct Receipts | 56,475 | 05/03/2020 | OWN/2019-20/P/309 | Expenditures | 13,400 | |||||||
05/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 15,390 | 05/03/2020 | OWN/2019-20/P/501 | Expenditures | 12,750 | |||||||
05/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 12,750 | 05/03/2020 | OWN/2019-20/P/611 | Expenditures | 30,070 | |||||||
05/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 2,075 | 06/03/2020 | OWN/2019-20/P/310 | Expenditures | 121,980 | |||||||
05/03/2020 | OWN/2019-20/R/749 | Direct Receipts | 12,750 | 06/03/2020 | OWN/2019-20/P/502 | Expenditures | 18,130 | |||||||
05/03/2020 | OWN/2019-20/R/860 | Direct Receipts | 30,070 | 06/03/2020 | OWN/2019-20/P/612 | Expenditures | 33,400 | |||||||
06/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 19,300 | 06/03/2020 | OWN/2019-20/P/650 | Expenditures | 115,280 | |||||||
06/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 18,130 | 07/03/2020 | OWN/2019-20/P/311 | Expenditures | 29,100 | |||||||
06/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 2,075 | 07/03/2020 | OWN/2019-20/P/503 | Expenditures | 12,475 | |||||||
06/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 330 | 07/03/2020 | OWN/2019-20/P/613 | Expenditures | 32,700 | |||||||
06/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 2,850 | 09/03/2020 | OWN/2019-20/P/312 | Expenditures | 9,789 | |||||||
06/03/2020 | OWN/2019-20/R/750 | Direct Receipts | 18,130 | 09/03/2020 | OWN/2019-20/P/313 | Expenditures | 4,200 | |||||||
06/03/2020 | OWN/2019-20/R/861 | Direct Receipts | 33,400 | 09/03/2020 | OWN/2019-20/P/504 | Expenditures | 13,175 | |||||||
06/03/2020 | OWN/2019-20/R/903 | Direct Receipts | 119,130 | 09/03/2020 | OWN/2019-20/P/658 | Expenditures | 11 | |||||||
07/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 20,900 | 11/03/2020 | OWN/2019-20/P/314 | Expenditures | 32,100 | |||||||
07/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 12,475 | 11/03/2020 | OWN/2019-20/P/505 | Expenditures | 23,125 | |||||||
07/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 500 | 11/03/2020 | OWN/2019-20/P/614 | Expenditures | 66,200 | |||||||
07/03/2020 | OWN/2019-20/R/751 | Direct Receipts | 12,475 | 12/03/2020 | OWN/2019-20/P/506 | Expenditures | 8,800 | |||||||
07/03/2020 | OWN/2019-20/R/862 | Direct Receipts | 32,700 | 12/03/2020 | OWN/2019-20/P/615 | Expenditures | 16,070 | |||||||
09/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 17,960 | 12/03/2020 | OWN/2019-20/P/651 | Expenditures | 270 | |||||||
09/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 13,175 | 13/03/2020 | OWN/2019-20/P/315 | Expenditures | 79,700 | |||||||
09/03/2020 | OWN/2019-20/R/752 | Direct Receipts | 13,175 | 13/03/2020 | OWN/2019-20/P/316 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 23,165 | 13/03/2020 | OWN/2019-20/P/507 | Expenditures | 15,075 | |||||||
11/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 23,125 | 13/03/2020 | OWN/2019-20/P/616 | Expenditures | 26,750 | |||||||
11/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 250 | 13/03/2020 | OWN/2019-20/P/659 | Expenditures | 270 | |||||||
11/03/2020 | OWN/2019-20/R/753 | Direct Receipts | 23,125 | 16/03/2020 | OWN/2019-20/P/508 | Expenditures | 4,725 | |||||||
11/03/2020 | OWN/2019-20/R/863 | Direct Receipts | 66,200 | 17/03/2020 | OWN/2019-20/P/317 | Expenditures | 30,702 | |||||||
12/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 7,270 | 17/03/2020 | OWN/2019-20/P/509 | Expenditures | 21,325 | |||||||
12/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 8,800 | 17/03/2020 | OWN/2019-20/P/617 | Expenditures | 50,720 | |||||||
12/03/2020 | OWN/2019-20/R/754 | Direct Receipts | 8,800 | 17/03/2020 | OWN/2019-20/P/652 | Expenditures | 18 | |||||||
12/03/2020 | OWN/2019-20/R/864 | Direct Receipts | 16,070 | 18/03/2020 | OWN/2019-20/P/318 | Expenditures | 62,000 | |||||||
12/03/2020 | OWN/2019-20/R/904 | Direct Receipts | 270 | 18/03/2020 | OWN/2019-20/P/510 | Expenditures | 25,170 | |||||||
13/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 15,910 | 18/03/2020 | OWN/2019-20/P/618 | Expenditures | 49,550 | |||||||
13/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 15,075 | 19/03/2020 | OWN/2019-20/P/511 | Expenditures | 13,700 | |||||||
13/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 17,743 | 19/03/2020 | OWN/2019-20/P/619 | Expenditures | 27,800 | |||||||
13/03/2020 | OWN/2019-20/R/755 | Direct Receipts | 15,075 | 20/03/2020 | OWN/2019-20/P/319 | Expenditures | 2,700 | |||||||
13/03/2020 | OWN/2019-20/R/865 | Direct Receipts | 26,750 | 20/03/2020 | OWN/2019-20/P/512 | Expenditures | 19,075 | |||||||
13/03/2020 | OWN/2019-20/R/884 | Direct Receipts | 270 | 21/03/2020 | OWN/2019-20/P/320 | Expenditures | 20,000 | |||||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 4,318,567 | 21/03/2020 | OWN/2019-20/P/321 | Expenditures | 3,315 | |||||||
16/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 5,770 | 21/03/2020 | OWN/2019-20/P/322 | Expenditures | 76,300 | |||||||
16/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 4,725 | 21/03/2020 | OWN/2019-20/P/513 | Expenditures | 7,725 | |||||||
16/03/2020 | OWN/2019-20/R/756 | Direct Receipts | 4,725 | 21/03/2020 | OWN/2019-20/P/620 | Expenditures | 59,090 | |||||||
17/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 19,890 | 21/03/2020 | OWN/2019-20/P/653 | Expenditures | 66,760 | |||||||
17/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 21,325 | 23/03/2020 | OWN/2019-20/P/621 | Expenditures | 495 | |||||||
17/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 1,360 | 23/03/2020 | OWN/2019-20/P/654 | Expenditures | 990 | |||||||
17/03/2020 | OWN/2019-20/R/757 | Direct Receipts | 21,325 | 24/03/2020 | OWN/2019-20/P/514 | Expenditures | 825 | |||||||
17/03/2020 | OWN/2019-20/R/866 | Direct Receipts | 50,720 | 24/03/2020 | OWN/2019-20/P/622 | Expenditures | 14,850 | |||||||
17/03/2020 | OWN/2019-20/R/906 | Direct Receipts | 18 | 26/03/2020 | OWN/2019-20/P/623 | Expenditures | 4,150 | |||||||
18/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 22,835 | 27/03/2020 | OWN/2019-20/P/515 | Expenditures | 9,325 | |||||||
18/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 25,170 | 27/03/2020 | OWN/2019-20/P/624 | Expenditures | 18,300 | |||||||
18/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 2,375 | 30/03/2020 | FFC/2019-20/P/22 | Expenditures | 66,000 | |||||||
18/03/2020 | OWN/2019-20/R/758 | Direct Receipts | 25,170 | 30/03/2020 | OWN/2019-20/P/323 | Expenditures | 40,000 | |||||||
18/03/2020 | OWN/2019-20/R/867 | Direct Receipts | 49,550 | 30/03/2020 | OWN/2019-20/P/324 | Expenditures | 14,200 | |||||||
18/03/2020 | OWN/2019-20/R/885 | Direct Receipts | 3,850 | 30/03/2020 | OWN/2019-20/P/516 | Expenditures | 3,725 | |||||||
18/03/2020 | OWN/2019-20/R/905 | Direct Receipts | 18 | 30/03/2020 | OWN/2019-20/P/625 | Expenditures | 13,500 | |||||||
19/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 15,970 | 30/03/2020 | OWN/2019-20/P/626 | Expenditures | 2,350 | |||||||
19/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 13,700 | 30/03/2020 | OWN/2019-20/P/655 | Expenditures | 2,374 | |||||||
19/03/2020 | OWN/2019-20/R/759 | Direct Receipts | 13,700 | 31/03/2020 | OWN/2019-20/P/325 | Expenditures | 15,000 | |||||||
19/03/2020 | OWN/2019-20/R/868 | Direct Receipts | 27,800 | 31/03/2020 | OWN/2019-20/P/326 | Expenditures | 5,779 | |||||||
20/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 15,950 | 31/03/2020 | OWN/2019-20/P/327 | Expenditures | 12,000 | |||||||
20/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 19,075 | 31/03/2020 | OWN/2019-20/P/517 | Expenditures | 15,913 | |||||||
20/03/2020 | OWN/2019-20/R/760 | Direct Receipts | 19,075 | 31/03/2020 | OWN/2019-20/P/627 | Expenditures | 19,540 | |||||||
21/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 15,200 | 31/03/2020 | OWN/2019-20/P/660 | Expenditures | 8,404 | |||||||
21/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 7,725 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 4,150 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 9,540 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/761 | Direct Receipts | 7,725 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/869 | Direct Receipts | 59,090 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/907 | Direct Receipts | 62,892 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/870 | Direct Receipts | 495 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 1,290 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 825 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 10,375 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/762 | Direct Receipts | 825 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/871 | Direct Receipts | 14,850 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 4,150 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 4,870 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 9,325 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 4,150 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/872 | Direct Receipts | 4,150 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/763 | Direct Receipts | 9,325 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/873 | Direct Receipts | 18,300 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/886 | Direct Receipts | 20 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 6,150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 3,725 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 39,425 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/764 | Direct Receipts | 3,725 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/874 | Direct Receipts | 13,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/875 | Direct Receipts | 2,350 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 24,590 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 15,913 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 5,779 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 2,075 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/765 | Direct Receipts | 15,913 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/876 | Direct Receipts | 19,540 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/887 | Direct Receipts | 11,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:22:38 AM. |