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.) |
01/03/2020 | OWN/2019-20/R/1172 | Direct Receipts | 112,232 | 02/03/2020 | OWN/2019-20/P/1108 | Expenditures | 1,050 | 03/03/2020 | OWN/2019-20/C/206 | 70,000 | ||||
02/03/2020 | OWN/2019-20/R/1101 | Direct Receipts | 9,022 | 02/03/2020 | OWN/2019-20/P/1109 | Expenditures | 2,240 | 03/03/2020 | OWN/2019-20/C/207 | 5,600 | ||||
02/03/2020 | OWN/2019-20/R/1130 | Direct Receipts | 11,704 | 02/03/2020 | OWN/2019-20/P/1110 | Expenditures | 2,000 | 03/03/2020 | OWN/2019-20/C/219 | 12,400 | ||||
03/03/2020 | OWN/2019-20/R/1102 | Direct Receipts | 71,600 | 02/03/2020 | OWN/2019-20/P/966 | Expenditures | 11,240 | 04/03/2020 | OWN/2019-20/C/208 | 2,400 | ||||
03/03/2020 | OWN/2019-20/R/1131 | Direct Receipts | 8,530 | 03/03/2020 | OWN/2019-20/P/1111 | Expenditures | 20,650 | 04/03/2020 | OWN/2019-20/C/220 | 4,200 | ||||
04/03/2020 | OWN/2019-20/R/1103 | Direct Receipts | 16,166 | 03/03/2020 | OWN/2019-20/P/1112 | Expenditures | 3,117 | 05/03/2020 | OWN/2019-20/C/209 | 4,110 | ||||
04/03/2020 | OWN/2019-20/R/1132 | Direct Receipts | 16,099 | 03/03/2020 | OWN/2019-20/P/945 | Expenditures | 5,400 | 05/03/2020 | OWN/2019-20/C/221 | 2,000 | ||||
05/03/2020 | OWN/2019-20/R/1104 | Direct Receipts | 5,190 | 03/03/2020 | OWN/2019-20/P/946 | Expenditures | 26,468 | 06/03/2020 | OWN/2019-20/C/210 | 7,350 | ||||
05/03/2020 | OWN/2019-20/R/1133 | Direct Receipts | 3,008 | 03/03/2020 | OWN/2019-20/P/947 | Expenditures | 26,708 | 06/03/2020 | OWN/2019-20/C/222 | 8,250 | ||||
05/03/2020 | OWN/2019-20/R/1171 | Direct Receipts | 105,555 | 03/03/2020 | OWN/2019-20/P/973 | Expenditures | 70,000 | 09/03/2020 | OWN/2019-20/C/211 | 1,440 | ||||
06/03/2020 | OWN/2019-20/R/1105 | Direct Receipts | 18,090 | 04/03/2020 | OWN/2019-20/P/1090 | Expenditures | 69,880 | 09/03/2020 | OWN/2019-20/C/223 | 4,500 | ||||
06/03/2020 | OWN/2019-20/R/1134 | Direct Receipts | 23,115 | 04/03/2020 | OWN/2019-20/P/1113 | Expenditures | 35,000 | 11/03/2020 | OWN/2019-20/C/212 | 3,200 | ||||
07/03/2020 | OWN/2019-20/R/1106 | Direct Receipts | 6,126 | 05/03/2020 | OWN/2019-20/P/1091 | Expenditures | 2,000 | 11/03/2020 | OWN/2019-20/C/224 | 10,700 | ||||
07/03/2020 | OWN/2019-20/R/1135 | Direct Receipts | 224 | 05/03/2020 | OWN/2019-20/P/1114 | Expenditures | 5,000 | 13/03/2020 | OWN/2019-20/C/213 | 2,500 | ||||
09/03/2020 | OWN/2019-20/R/1107 | Direct Receipts | 3,440 | 05/03/2020 | OWN/2019-20/P/1115 | Expenditures | 3,000 | 13/03/2020 | OWN/2019-20/C/225 | 8,000 | ||||
09/03/2020 | OWN/2019-20/R/1136 | Direct Receipts | 8,403 | 05/03/2020 | OWN/2019-20/P/1116 | Expenditures | 1,300 | 16/03/2020 | OWN/2019-20/C/214 | 2,200 | ||||
10/03/2020 | OWN/2019-20/R/1137 | Direct Receipts | 2,497 | 05/03/2020 | OWN/2019-20/P/1117 | Expenditures | 2,500 | 16/03/2020 | OWN/2019-20/C/226 | 11,500 | ||||
10/03/2020 | OWN/2019-20/R/1146 | Direct Receipts | 800 | 05/03/2020 | OWN/2019-20/P/949 | Expenditures | 4,750 | 16/03/2020 | OWN/2019-20/C/227 | 22,100 | ||||
11/03/2020 | OWN/2019-20/R/1138 | Direct Receipts | 14,958 | 05/03/2020 | OWN/2019-20/P/950 | Expenditures | 4,750 | 18/03/2020 | OWN/2019-20/C/215 | 4,300 | ||||
11/03/2020 | OWN/2019-20/R/1147 | Direct Receipts | 4,400 | 05/03/2020 | OWN/2019-20/P/951 | Expenditures | 4,750 | 18/03/2020 | OWN/2019-20/C/228 | 6,100 | ||||
12/03/2020 | OWN/2019-20/R/1139 | Direct Receipts | 2,611 | 06/03/2020 | OWN/2019-20/P/1092 | Expenditures | 10,500 | 19/03/2020 | OWN/2019-20/C/229 | 2,500 | ||||
12/03/2020 | OWN/2019-20/R/1148 | Direct Receipts | 2,934 | 06/03/2020 | OWN/2019-20/P/1118 | Expenditures | 5,440 | 20/03/2020 | OWN/2019-20/C/230 | 2,550 | ||||
13/03/2020 | OWN/2019-20/R/1140 | Direct Receipts | 15,455 | 06/03/2020 | OWN/2019-20/P/1119 | Expenditures | 3,871 | 20/03/2020 | OWN/2019-20/C/231 | 5,000 | ||||
13/03/2020 | OWN/2019-20/R/1149 | Direct Receipts | 4,000 | 06/03/2020 | OWN/2019-20/P/1120 | Expenditures | 5,000 | 21/03/2020 | OWN/2019-20/C/232 | 8,750 | ||||
14/03/2020 | OWN/2019-20/R/1141 | Direct Receipts | 1,838 | 06/03/2020 | OWN/2019-20/P/953 | Expenditures | 680 | |||||||
14/03/2020 | OWN/2019-20/R/1150 | Direct Receipts | 410 | 06/03/2020 | OWN/2019-20/P/989 | Expenditures | 1,000 | |||||||
16/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,126,265 | 07/03/2020 | OWN/2019-20/P/1093 | Expenditures | 6,350 | |||||||
16/03/2020 | OWN/2019-20/R/1142 | Direct Receipts | 40,212 | 07/03/2020 | OWN/2019-20/P/1121 | Expenditures | 700 | |||||||
16/03/2020 | OWN/2019-20/R/1151 | Direct Receipts | 4,600 | 09/03/2020 | OWN/2019-20/P/1094 | Expenditures | 2,100 | |||||||
17/03/2020 | OWN/2019-20/R/1143 | Direct Receipts | 1,751 | 09/03/2020 | OWN/2019-20/P/1122 | Expenditures | 3,900 | |||||||
17/03/2020 | OWN/2019-20/R/1152 | Direct Receipts | 850 | 10/03/2020 | OWN/2019-20/P/1123 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/1144 | Direct Receipts | 19,340 | 11/03/2020 | OWN/2019-20/P/1095 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/1153 | Direct Receipts | 4,000 | 11/03/2020 | OWN/2019-20/P/1124 | Expenditures | 700 | |||||||
19/03/2020 | OWN/2019-20/R/1145 | Direct Receipts | 3,062 | 11/03/2020 | OWN/2019-20/P/1125 | Expenditures | 4,000 | |||||||
19/03/2020 | OWN/2019-20/R/1161 | Direct Receipts | 2,978 | 12/03/2020 | FFC/2019-20/P/52 | Expenditures | 244,074 | |||||||
20/03/2020 | OWN/2019-20/R/1154 | Direct Receipts | 10,384 | 12/03/2020 | FFC/2019-20/P/53 | Expenditures | 28,058 | |||||||
20/03/2020 | OWN/2019-20/R/1162 | Direct Receipts | 5,662 | 12/03/2020 | OWN/2019-20/P/1096 | Expenditures | 2,700 | |||||||
21/03/2020 | OWN/2019-20/R/1155 | Direct Receipts | 10,144 | 12/03/2020 | OWN/2019-20/P/1126 | Expenditures | 3,000 | |||||||
21/03/2020 | OWN/2019-20/R/1163 | Direct Receipts | 9,200 | 12/03/2020 | OWN/2019-20/P/1127 | Expenditures | 2,800 | |||||||
23/03/2020 | OWN/2019-20/R/1156 | Direct Receipts | 142,000 | 13/03/2020 | OWN/2019-20/P/1097 | Expenditures | 1,900 | |||||||
24/03/2020 | OWN/2019-20/R/1157 | Direct Receipts | 3,092 | 13/03/2020 | OWN/2019-20/P/1128 | Expenditures | 7,010 | |||||||
24/03/2020 | OWN/2019-20/R/1164 | Direct Receipts | 13,907 | 16/03/2020 | OWN/2019-20/P/1098 | Expenditures | 2,700 | |||||||
26/03/2020 | OWN/2019-20/R/1158 | Direct Receipts | 61,526 | 16/03/2020 | OWN/2019-20/P/1129 | Expenditures | 11,500 | |||||||
26/03/2020 | OWN/2019-20/R/1165 | Direct Receipts | 1,000 | 16/03/2020 | OWN/2019-20/P/1130 | Expenditures | 700 | |||||||
27/03/2020 | OWN/2019-20/R/1159 | Direct Receipts | 72,331 | 16/03/2020 | OWN/2019-20/P/1131 | Expenditures | 7,150 | |||||||
27/03/2020 | OWN/2019-20/R/1166 | Direct Receipts | 3,200 | 17/03/2020 | FFC/2019-20/P/54 | Expenditures | 287,542 | |||||||
30/03/2020 | OWN/2019-20/R/1160 | Direct Receipts | 51,354 | 17/03/2020 | FFC/2019-20/P/55 | Expenditures | 263,635 | |||||||
30/03/2020 | OWN/2019-20/R/1169 | Direct Receipts | 12,835 | 17/03/2020 | FFC/2019-20/P/56 | Expenditures | 261,771 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 2,560,876 | 17/03/2020 | FFC/2019-20/P/57 | Expenditures | 26,177 | |||||||
31/03/2020 | OWN/2019-20/R/1168 | Direct Receipts | 24,292 | 17/03/2020 | OWN/2019-20/P/1132 | Expenditures | 1,800 | |||||||
31/03/2020 | OWN/2019-20/R/1170 | Direct Receipts | 22,230 | 17/03/2020 | OWN/2019-20/P/1133 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/1006 | Expenditures | 9,106 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/1007 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/1134 | Expenditures | 7,515 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/1135 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/1136 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/1099 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/1137 | Expenditures | 670 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/1100 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/1138 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/1101 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/1139 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/1140 | Expenditures | 580 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/1070 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/1071 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/1141 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/1034 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/1102 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/1142 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/1143 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/1103 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/1144 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/1145 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/1104 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/1146 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/1147 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/1041 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/1042 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/1043 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/1044 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/1045 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/1046 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/1047 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/1048 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/1049 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/1050 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/1077 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/1105 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/1148 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/1149 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/1150 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/1151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/1152 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/1153 | Expenditures | 29,090 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 3,816,515.2 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/1079 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/1080 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/1081 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/1082 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/1083 | Expenditures | 7,590 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/1089 | Expenditures | 111,927 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/1106 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/1107 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/1154 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/1155 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/1156 | Expenditures | 6,840 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/1157 | Expenditures | 7,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:38:28 AM. |