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/230 | Direct Receipts | 4,200 | 02/03/2020 | OWN/2019-20/P/261 | Expenditures | 8,295 | 09/03/2020 | OWN/2019-20/C/175 | 14,000 | ||||
02/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 4,505 | 03/03/2020 | OWN/2019-20/P/215 | Expenditures | 2,000 | 09/03/2020 | OWN/2019-20/C/176 | 47,050 | ||||
02/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 8,295 | 03/03/2020 | OWN/2019-20/P/248 | Expenditures | 2,200 | 16/03/2020 | OWN/2019-20/C/177 | 40,000 | ||||
03/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 3,100 | 05/03/2020 | OWN/2019-20/P/262 | Expenditures | 4,481 | 23/03/2020 | OWN/2019-20/C/178 | 30,000 | ||||
03/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 2,200 | 07/03/2020 | OWN/2019-20/P/216 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 5,920 | 09/03/2020 | FFC/2019-20/P/115 | Expenditures | 6,000 | |||||||
04/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 2,100 | 09/03/2020 | FFC/2019-20/P/116 | Expenditures | 8,500 | |||||||
05/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 11,619 | 09/03/2020 | FFC/2019-20/P/117 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 8,900 | 09/03/2020 | FFC/2019-20/P/118 | Expenditures | 7,500 | |||||||
05/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 4,481 | 09/03/2020 | FFC/2019-20/P/119 | Expenditures | 14,000 | |||||||
06/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 17,445 | 09/03/2020 | FFC/2019-20/P/120 | Expenditures | 259,478 | |||||||
06/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 2,555 | 09/03/2020 | OWN/2019-20/P/217 | Expenditures | 2,100 | |||||||
06/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 5,945 | 09/03/2020 | OWN/2019-20/P/218 | Expenditures | 4,500 | |||||||
07/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 14,280 | 09/03/2020 | OWN/2019-20/P/219 | Expenditures | 6,000 | |||||||
07/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 4,320 | 09/03/2020 | OWN/2019-20/P/220 | Expenditures | 20,000 | |||||||
07/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 4,430 | 09/03/2020 | OWN/2019-20/P/221 | Expenditures | 21,000 | |||||||
08/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 6,230 | 09/03/2020 | OWN/2019-20/P/222 | Expenditures | 20,948 | |||||||
08/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 4,340 | 09/03/2020 | OWN/2019-20/P/223 | Expenditures | 18,320 | |||||||
09/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 7,700 | 09/03/2020 | OWN/2019-20/P/224 | Expenditures | 16,000 | |||||||
09/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,200 | 09/03/2020 | OWN/2019-20/P/249 | Expenditures | 16,833 | |||||||
09/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 18,855 | 09/03/2020 | OWN/2019-20/P/250 | Expenditures | 16,421 | |||||||
09/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 3,500 | 09/03/2020 | OWN/2019-20/P/251 | Expenditures | 11,544 | |||||||
09/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 4,695 | 09/03/2020 | OWN/2019-20/P/252 | Expenditures | 9,160 | |||||||
09/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 300 | 09/03/2020 | OWN/2019-20/P/253 | Expenditures | 400 | |||||||
10/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 23,430 | 11/03/2020 | FFC/2019-20/P/121 | Expenditures | 1,570 | |||||||
10/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 5,700 | 11/03/2020 | FFC/2019-20/P/122 | Expenditures | 16,098 | |||||||
11/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 10,330 | 11/03/2020 | OWN/2019-20/P/225 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 3,600 | 11/03/2020 | OWN/2019-20/P/226 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 18,350 | 11/03/2020 | OWN/2019-20/P/227 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 16,625 | 11/03/2020 | OWN/2019-20/P/228 | Expenditures | 2,574 | |||||||
12/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 5,800 | 11/03/2020 | OWN/2019-20/P/263 | Expenditures | 18,350 | |||||||
12/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 3,175 | 12/03/2020 | OWN/2019-20/P/264 | Expenditures | 3,175 | |||||||
13/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 15,000 | 13/03/2020 | FFC/2019-20/P/123 | Expenditures | 17,000 | |||||||
13/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 70,000 | 13/03/2020 | OWN/2019-20/P/229 | Expenditures | 15,690 | |||||||
13/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 10,350 | 13/03/2020 | OWN/2019-20/P/230 | Expenditures | 70,000 | |||||||
13/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 13,070 | 13/03/2020 | OWN/2019-20/P/231 | Expenditures | 405 | |||||||
14/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 11,345 | 14/03/2020 | OWN/2019-20/P/232 | Expenditures | 6,000 | |||||||
14/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 360 | 14/03/2020 | OWN/2019-20/P/233 | Expenditures | 2,000 | |||||||
14/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 4,900 | 16/03/2020 | OWN/2019-20/P/234 | Expenditures | 27,480 | |||||||
15/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 15,805 | 16/03/2020 | OWN/2019-20/P/235 | Expenditures | 11,000 | |||||||
15/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,400 | 16/03/2020 | OWN/2019-20/P/236 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 8,830 | 17/03/2020 | FFC/2019-20/P/124 | Expenditures | 16,000 | |||||||
16/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 16,599 | 17/03/2020 | FFC/2019-20/P/125 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 2,700 | 17/03/2020 | FFC/2019-20/P/126 | Expenditures | 16.39 | |||||||
16/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 2,200 | 17/03/2020 | OWN/2019-20/P/265 | Expenditures | 1,000 | |||||||
17/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,174,042 | 18/03/2020 | OWN/2019-20/P/237 | Expenditures | 30,000 | |||||||
17/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 4,300 | 18/03/2020 | OWN/2019-20/P/238 | Expenditures | 2,000 | |||||||
17/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,400 | 18/03/2020 | OWN/2019-20/P/254 | Expenditures | 49,000 | |||||||
17/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/266 | Expenditures | 1,406 | |||||||
18/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 28,984 | 19/03/2020 | OWN/2019-20/P/239 | Expenditures | 12,000 | |||||||
18/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 12,660 | 19/03/2020 | OWN/2019-20/P/255 | Expenditures | 11,544 | |||||||
18/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,406 | 20/03/2020 | OWN/2019-20/P/240 | Expenditures | 20,948 | |||||||
19/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 13,530 | 20/03/2020 | OWN/2019-20/P/241 | Expenditures | 10,000 | |||||||
19/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 2,100 | 20/03/2020 | OWN/2019-20/P/242 | Expenditures | 10,000 | |||||||
19/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 94 | 20/03/2020 | OWN/2019-20/P/243 | Expenditures | 10,000 | |||||||
19/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 430 | 20/03/2020 | OWN/2019-20/P/256 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 7,069 | 20/03/2020 | OWN/2019-20/P/257 | Expenditures | 5,000 | |||||||
20/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 1,400 | 21/03/2020 | OWN/2019-20/P/267 | Expenditures | 640 | |||||||
20/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 10,000 | 23/03/2020 | FFC/2019-20/P/127 | Expenditures | 12,800 | |||||||
21/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 22,560 | 23/03/2020 | FFC/2019-20/P/128 | Expenditures | 21,000 | |||||||
21/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,840 | 23/03/2020 | FFC/2019-20/P/129 | Expenditures | 10,000 | |||||||
21/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,840 | 23/03/2020 | OWN/2019-20/P/244 | Expenditures | 3,400 | |||||||
23/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 675 | 23/03/2020 | OWN/2019-20/P/245 | Expenditures | 38,243 | |||||||
23/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 700 | 23/03/2020 | OWN/2019-20/P/258 | Expenditures | 16,833 | |||||||
23/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 38,243 | 23/03/2020 | OWN/2019-20/P/259 | Expenditures | 9,160 | |||||||
23/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 4,171 | 23/03/2020 | OWN/2019-20/P/260 | Expenditures | 16,421 | |||||||
23/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 8,025 | 23/03/2020 | OWN/2019-20/P/268 | Expenditures | 8,065 | |||||||
24/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 3,800 | 26/03/2020 | FFC/2019-20/P/130 | Expenditures | 15,000 | |||||||
24/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 800 | 26/03/2020 | FFC/2019-20/P/131 | Expenditures | 10,000 | |||||||
24/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,000 | 26/03/2020 | OWN/2019-20/P/246 | Expenditures | 41,896 | |||||||
25/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 3,800 | 26/03/2020 | OWN/2019-20/P/247 | Expenditures | 579 | |||||||
26/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 14,138 | 26/03/2020 | OWN/2019-20/P/269 | Expenditures | 15,600 | |||||||
26/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 15,600 | 27/03/2020 | FFC/2019-20/P/132 | Expenditures | 100,000 | |||||||
27/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 11,825 | 28/03/2020 | FFC/2019-20/P/133 | Expenditures | 77,000 | |||||||
27/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 2,800 | 30/03/2020 | FFC/2019-20/P/134 | Expenditures | 57,000 | |||||||
28/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 2,700 | 30/03/2020 | OWN/2019-20/P/270 | Expenditures | 3,300 | |||||||
30/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 2,100 | 30/03/2020 | OWN/2019-20/P/271 | Expenditures | 3,700 | |||||||
30/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 11,025 | 30/03/2020 | OWN/2019-20/P/272 | Expenditures | 3,000 | |||||||
30/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 2,375 | 30/03/2020 | OWN/2019-20/P/273 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 368,641 | 30/03/2020 | OWN/2019-20/P/275 | Expenditures | 875 | |||||||
31/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 164,160 | 31/03/2020 | OWN/2019-20/P/274 | Expenditures | 6,500 | |||||||
31/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/276 | Expenditures | 4,500 | |||||||
31/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 98,195 | 31/03/2020 | OWN/2019-20/P/277 | Expenditures | 35,000 | |||||||
31/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 241,150 | 31/03/2020 | OWN/2019-20/P/278 | Expenditures | 5,200 | |||||||
31/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 9,390 | 31/03/2020 | OWN/2019-20/P/279 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,205 | 31/03/2020 | OWN/2019-20/P/280 | Expenditures | 15,000 | |||||||
31/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 24,500 | 31/03/2020 | OWN/2019-20/P/281 | Expenditures | 7,200 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/282 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/283 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/284 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/285 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/286 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/287 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/288 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/289 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/290 | Expenditures | 947 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/291 | Expenditures | 38,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/292 | Expenditures | 190,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/293 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/294 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/295 | Expenditures | 16,421 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/296 | Expenditures | 16,833 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/297 | Expenditures | 11,544 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/298 | Expenditures | 8,960 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/299 | Expenditures | 9,160 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/300 | Expenditures | 16,833 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/301 | Expenditures | 16,421 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/302 | Expenditures | 11,544 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/303 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/304 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/305 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/306 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/307 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/308 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/309 | Expenditures | 444 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:30:15 AM. |