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/413 | Direct Receipts | 11,744 | 03/03/2020 | OWN/2019-20/P/361 | Expenditures | 1,570 | 03/03/2020 | OWN/2019-20/C/260 | 12,600 | ||||
02/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 6,665 | 05/03/2020 | OWN/2019-20/P/362 | Expenditures | 3,000 | 03/03/2020 | OWN/2019-20/C/261 | 14,850 | ||||
03/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 8,982 | 06/03/2020 | OWN/2019-20/P/347 | Expenditures | 4,500 | 04/03/2020 | OWN/2019-20/C/262 | 15,020 | ||||
03/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 6,035 | 06/03/2020 | OWN/2019-20/P/348 | Expenditures | 820 | 04/03/2020 | OWN/2019-20/C/263 | 7,622 | ||||
04/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 17,167 | 06/03/2020 | OWN/2019-20/P/349 | Expenditures | 7,000 | 05/03/2020 | OWN/2019-20/C/264 | 13,426 | ||||
04/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 7,492 | 06/03/2020 | OWN/2019-20/P/350 | Expenditures | 30,000 | 05/03/2020 | OWN/2019-20/C/265 | 3,850 | ||||
05/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 5,352 | 06/03/2020 | OWN/2019-20/P/363 | Expenditures | 5,800 | 06/03/2020 | OWN/2019-20/C/266 | 6,795 | ||||
05/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 4,050 | 06/03/2020 | OWN/2019-20/P/364 | Expenditures | 2,180 | 06/03/2020 | OWN/2019-20/C/267 | 6,581 | ||||
06/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 36,795 | 06/03/2020 | OWN/2019-20/P/365 | Expenditures | 7,000 | 06/03/2020 | OWN/2019-20/C/268 | 30,000 | ||||
06/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 6,581 | 06/03/2020 | OWN/2019-20/P/366 | Expenditures | 7,000 | 07/03/2020 | OWN/2019-20/C/270 | 7,735 | ||||
07/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 7,735 | 06/03/2020 | OWN/2019-20/P/367 | Expenditures | 50,000 | 07/03/2020 | OWN/2019-20/C/271 | 9,522 | ||||
07/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 5,000 | 10/03/2020 | OWN/2019-20/P/368 | Expenditures | 380 | 11/03/2020 | OWN/2019-20/C/272 | 19,900 | ||||
09/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 4,190 | 12/03/2020 | FFC/2019-20/P/24 | Expenditures | 26,000 | 11/03/2020 | OWN/2019-20/C/273 | 17,650 | ||||
09/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 3,735 | 12/03/2020 | OWN/2019-20/P/351 | Expenditures | 5,600 | 12/03/2020 | OWN/2019-20/C/274 | 54,274 | ||||
10/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 8,689 | 12/03/2020 | OWN/2019-20/P/352 | Expenditures | 30,000 | 12/03/2020 | OWN/2019-20/C/275 | 12,823 | ||||
10/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 6,718 | 12/03/2020 | OWN/2019-20/P/369 | Expenditures | 32,100 | 12/03/2020 | OWN/2019-20/C/276 | 9,241 | ||||
11/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 10,280 | 12/03/2020 | OWN/2019-20/P/370 | Expenditures | 1,710 | 13/03/2020 | OWN/2019-20/C/277 | 15,860 | ||||
11/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 7,305 | 12/03/2020 | OWN/2019-20/P/371 | Expenditures | 14,115 | 13/03/2020 | OWN/2019-20/C/278 | 9,670 | ||||
12/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 60,936 | 12/03/2020 | OWN/2019-20/P/372 | Expenditures | 3,500 | 16/03/2020 | OWN/2019-20/C/279 | 27,400 | ||||
12/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 12,685 | 12/03/2020 | OWN/2019-20/P/373 | Expenditures | 1,200 | 16/03/2020 | OWN/2019-20/C/280 | 16,800 | ||||
13/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 17,536 | 12/03/2020 | OWN/2019-20/P/374 | Expenditures | 25,000 | 17/03/2020 | OWN/2019-20/C/281 | 18,600 | ||||
13/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 10,473 | 13/03/2020 | FFC/2019-20/P/25 | Expenditures | 3,300 | 17/03/2020 | OWN/2019-20/C/282 | 3,400 | ||||
14/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 13,290 | 13/03/2020 | OWN/2019-20/P/353 | Expenditures | 46 | 18/03/2020 | OWN/2019-20/C/283 | 16,640 | ||||
14/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 7,608 | 13/03/2020 | OWN/2019-20/P/375 | Expenditures | 13,000 | 18/03/2020 | OWN/2019-20/C/284 | 4,700 | ||||
16/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,260,828 | 14/03/2020 | FFC/2019-20/P/26 | Expenditures | 29,500 | 19/03/2020 | OWN/2019-20/C/285 | 2,900 | ||||
16/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 14,427 | 16/03/2020 | OWN/2019-20/P/376 | Expenditures | 2,293 | 19/03/2020 | OWN/2019-20/C/286 | 700 | ||||
16/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 8,435 | 17/03/2020 | OWN/2019-20/P/354 | Expenditures | 1,500 | 20/03/2020 | OWN/2019-20/C/287 | 9,590 | ||||
17/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 30,657 | 17/03/2020 | OWN/2019-20/P/355 | Expenditures | 5,500 | 20/03/2020 | OWN/2019-20/C/288 | 6,100 | ||||
17/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 7,410 | 17/03/2020 | OWN/2019-20/P/356 | Expenditures | 3,000 | 21/03/2020 | OWN/2019-20/C/289 | 1,400 | ||||
18/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 7,200 | 17/03/2020 | OWN/2019-20/P/357 | Expenditures | 8,100 | 21/03/2020 | OWN/2019-20/C/290 | 2,300 | ||||
18/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 800 | 17/03/2020 | OWN/2019-20/P/377 | Expenditures | 27,500 | 23/03/2020 | OWN/2019-20/C/291 | 33,750 | ||||
19/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 2,890 | 17/03/2020 | OWN/2019-20/P/378 | Expenditures | 4,000 | 23/03/2020 | OWN/2019-20/C/292 | 4,370 | ||||
19/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 700 | 17/03/2020 | OWN/2019-20/P/379 | Expenditures | 20,000 | 24/03/2020 | OWN/2019-20/C/293 | 10,685 | ||||
20/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 10,160 | 17/03/2020 | OWN/2019-20/P/380 | Expenditures | 1,200 | 24/03/2020 | OWN/2019-20/C/294 | 900 | ||||
20/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 6,100 | 18/03/2020 | FFC/2019-20/P/27 | Expenditures | 78,270 | 27/03/2020 | OWN/2019-20/C/295 | 7,570 | ||||
21/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 2,320 | 18/03/2020 | OWN/2019-20/P/358 | Expenditures | 110 | 30/03/2020 | OWN/2019-20/C/297 | 300 | ||||
21/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 1,400 | 18/03/2020 | OWN/2019-20/P/381 | Expenditures | 18,700 | 30/03/2020 | OWN/2019-20/C/298 | 2,835 | ||||
23/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 33,181 | 18/03/2020 | OWN/2019-20/P/382 | Expenditures | 2,100 | 31/03/2020 | OWN/2019-20/C/299 | 23,050 | ||||
23/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 4,370 | 19/03/2020 | FFC/2019-20/P/28 | Expenditures | 13,500 | 31/03/2020 | OWN/2019-20/C/300 | 5,000 | ||||
24/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 10,885 | 20/03/2020 | FFC/2019-20/P/29 | Expenditures | 8,800 | |||||||
24/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 900 | 21/03/2020 | FFC/2019-20/P/30 | Expenditures | 65,501 | |||||||
27/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 11,492 | 21/03/2020 | OWN/2019-20/P/383 | Expenditures | 1,428 | |||||||
27/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 4,638 | 23/03/2020 | FFC/2019-20/P/31 | Expenditures | 45,772 | |||||||
30/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 2,835 | 23/03/2020 | FFC/2019-20/P/32 | Expenditures | 16,130 | |||||||
30/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 1,510 | 23/03/2020 | FFC/2019-20/P/33 | Expenditures | 38,500 | |||||||
31/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 75,809 | 23/03/2020 | FFC/2019-20/P/34 | Expenditures | 19,000 | |||||||
31/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 133,434 | 23/03/2020 | FFC/2019-20/P/35 | Expenditures | 12,800 | |||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/359 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/384 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/385 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/386 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/387 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2020 | FFC/2019-20/P/36 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/360 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/388 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/03/2020 | FFC/2019-20/P/37 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/38 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/393 | Expenditures | 4,638 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/394 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 28/03/2020 | FFC/2019-20/P/39 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/395 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/396 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/397 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/398 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/399 | Expenditures | 18,454 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/400 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/401 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/402 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/403 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/404 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/405 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/406 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/407 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/408 | Expenditures | 951 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:26:34 AM. |