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.) |
01/02/2020 | OWN/2019-20/R/590 | Direct Receipts | 1,800 | 04/02/2020 | OWN/2019-20/P/259 | Expenditures | 2,304 | 01/02/2020 | OWN/2019-20/C/156 | 10,476 | ||||
01/02/2020 | OWN/2019-20/R/593 | Direct Receipts | 40 | 04/02/2020 | OWN/2019-20/P/260 | Expenditures | 5,200 | 03/02/2020 | OWN/2019-20/C/146 | 29,930 | ||||
01/02/2020 | OWN/2019-20/R/686 | Direct Receipts | 520 | 04/02/2020 | OWN/2019-20/P/277 | Expenditures | 5,200 | 03/02/2020 | OWN/2019-20/C/157 | 15,004 | ||||
01/02/2020 | OWN/2019-20/R/687 | Direct Receipts | 18,787 | 04/02/2020 | OWN/2019-20/P/278 | Expenditures | 2,250 | 04/02/2020 | OWN/2019-20/C/147 | 3,150 | ||||
01/02/2020 | OWN/2019-20/R/688 | Direct Receipts | 280 | 05/02/2020 | OWN/2019-20/P/279 | Expenditures | 5,100 | 04/02/2020 | OWN/2019-20/C/158 | 18,259 | ||||
01/02/2020 | OWN/2019-20/R/689 | Direct Receipts | 280 | 05/02/2020 | OWN/2019-20/P/280 | Expenditures | 115,911 | 05/02/2020 | OWN/2019-20/C/159 | 20,449 | ||||
01/02/2020 | OWN/2019-20/R/690 | Direct Receipts | 1,100 | 05/02/2020 | OWN/2019-20/P/281 | Expenditures | 22,661 | 06/02/2020 | OWN/2019-20/C/148 | 5,100 | ||||
03/02/2020 | OWN/2019-20/R/591 | Direct Receipts | 7,800 | 10/02/2020 | OWN/2019-20/P/282 | Expenditures | 1,900 | 06/02/2020 | OWN/2019-20/C/160 | 4,176 | ||||
03/02/2020 | OWN/2019-20/R/691 | Direct Receipts | 17,750 | 10/02/2020 | OWN/2019-20/P/283 | Expenditures | 2,381 | 06/02/2020 | OWN/2019-20/C/187 | 6,000 | ||||
03/02/2020 | OWN/2019-20/R/692 | Direct Receipts | 370 | 10/02/2020 | OWN/2019-20/P/284 | Expenditures | 15,848 | 07/02/2020 | OWN/2019-20/C/186 | 37,631 | ||||
03/02/2020 | OWN/2019-20/R/693 | Direct Receipts | 370 | 11/02/2020 | OWN/2019-20/P/261 | Expenditures | 2,250 | 10/02/2020 | OWN/2019-20/C/164 | 23,566 | ||||
03/02/2020 | OWN/2019-20/R/694 | Direct Receipts | 720 | 11/02/2020 | OWN/2019-20/P/262 | Expenditures | 3,600 | 11/02/2020 | OWN/2019-20/C/149 | 1,900 | ||||
04/02/2020 | OWN/2019-20/R/633 | Direct Receipts | 6,600 | 14/02/2020 | FFC/2019-20/P/21 | Expenditures | 50,000 | 11/02/2020 | OWN/2019-20/C/185 | 6,906 | ||||
04/02/2020 | OWN/2019-20/R/695 | Direct Receipts | 14,224 | 14/02/2020 | OWN/2019-20/P/285 | Expenditures | 24,300 | 12/02/2020 | OWN/2019-20/C/150 | 1,850 | ||||
04/02/2020 | OWN/2019-20/R/696 | Direct Receipts | 470 | 14/02/2020 | OWN/2019-20/P/286 | Expenditures | 11,340 | 12/02/2020 | OWN/2019-20/C/228 | 26,980 | ||||
04/02/2020 | OWN/2019-20/R/697 | Direct Receipts | 470 | 18/02/2020 | OWN/2019-20/P/263 | Expenditures | 4,168 | 13/02/2020 | OWN/2019-20/C/188 | 20,043 | ||||
05/02/2020 | OWN/2019-20/R/634 | Direct Receipts | 19,300 | 18/02/2020 | OWN/2019-20/P/288 | Expenditures | 35,550 | 15/02/2020 | OWN/2019-20/C/151 | 6,800 | ||||
05/02/2020 | OWN/2019-20/R/698 | Direct Receipts | 24,118 | 20/02/2020 | OWN/2019-20/P/289 | Expenditures | 35,700 | 15/02/2020 | OWN/2019-20/C/168 | 14,368 | ||||
05/02/2020 | OWN/2019-20/R/699 | Direct Receipts | 690 | 25/02/2020 | OWN/2019-20/P/290 | Expenditures | 90,334 | 17/02/2020 | OWN/2019-20/C/152 | 2,800 | ||||
05/02/2020 | OWN/2019-20/R/700 | Direct Receipts | 690 | 25/02/2020 | OWN/2019-20/P/291 | Expenditures | 4,000 | 17/02/2020 | OWN/2019-20/C/169 | 15,278 | ||||
05/02/2020 | OWN/2019-20/R/701 | Direct Receipts | 80 | 25/02/2020 | OWN/2019-20/P/292 | Expenditures | 6,420 | 18/02/2020 | OWN/2019-20/C/153 | 7,188 | ||||
06/02/2020 | OWN/2019-20/R/635 | Direct Receipts | 4,175 | 25/02/2020 | OWN/2019-20/P/298 | Expenditures | 74,200 | 18/02/2020 | OWN/2019-20/C/170 | 36,833 | ||||
06/02/2020 | OWN/2019-20/R/702 | Direct Receipts | 15,367 | 26/02/2020 | OWN/2019-20/P/293 | Expenditures | 3,250 | 20/02/2020 | OWN/2019-20/C/171 | 45,702 | ||||
06/02/2020 | OWN/2019-20/R/703 | Direct Receipts | 240 | 29/02/2020 | OWN/2019-20/P/294 | Expenditures | 47,200 | 24/02/2020 | OWN/2019-20/C/154 | 11,877 | ||||
06/02/2020 | OWN/2019-20/R/704 | Direct Receipts | 240 | Expenditures | 24/02/2020 | OWN/2019-20/C/172 | 19,600 | |||||||
06/02/2020 | OWN/2019-20/R/705 | Direct Receipts | 1,060 | Expenditures | 24/02/2020 | OWN/2019-20/C/189 | 1,743 | |||||||
07/02/2020 | OWN/2019-20/R/636 | Direct Receipts | 8,800 | Expenditures | 25/02/2020 | OWN/2019-20/C/155 | 4,733 | |||||||
07/02/2020 | OWN/2019-20/R/706 | Direct Receipts | 9,911 | Expenditures | 26/02/2020 | OWN/2019-20/C/177 | 2,200 | |||||||
07/02/2020 | OWN/2019-20/R/707 | Direct Receipts | 610 | Expenditures | 27/02/2020 | OWN/2019-20/C/178 | 8,535 | |||||||
07/02/2020 | OWN/2019-20/R/708 | Direct Receipts | 340 | Expenditures | 28/02/2020 | OWN/2019-20/C/179 | 30,000 | |||||||
08/02/2020 | OWN/2019-20/R/709 | Direct Receipts | 1,186 | Expenditures | 28/02/2020 | OWN/2019-20/C/183 | 7,906 | |||||||
08/02/2020 | OWN/2019-20/R/710 | Direct Receipts | 90 | Expenditures | 29/02/2020 | OWN/2019-20/C/175 | 4,698 | |||||||
08/02/2020 | OWN/2019-20/R/711 | Direct Receipts | 90 | Expenditures | 29/02/2020 | OWN/2019-20/C/180 | 11,616 | |||||||
10/02/2020 | OWN/2019-20/R/637 | Direct Receipts | 15,175 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/712 | Direct Receipts | 24,870 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/713 | Direct Receipts | 580 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/714 | Direct Receipts | 580 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/715 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/02/2020 | FFC/2019-20/R/5 | Direct Receipts | 27,164 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/638 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/716 | Direct Receipts | 10,196 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/717 | Direct Receipts | 385 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/718 | Direct Receipts | 545 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/719 | Direct Receipts | 520 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/639 | Direct Receipts | 1,900 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/720 | Direct Receipts | 26,448 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/721 | Direct Receipts | 390 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/722 | Direct Receipts | 310 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/640 | Direct Receipts | 10,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/723 | Direct Receipts | 10,685 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/724 | Direct Receipts | 480 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/725 | Direct Receipts | 480 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/641 | Direct Receipts | 4,900 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/726 | Direct Receipts | 5,305 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/727 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/728 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/642 | Direct Receipts | 400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/729 | Direct Receipts | 9,950 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/730 | Direct Receipts | 220 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/731 | Direct Receipts | 220 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/732 | Direct Receipts | 25,351 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/733 | Direct Receipts | 620 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/643 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/734 | Direct Receipts | 18,449 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/735 | Direct Receipts | 260 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/736 | Direct Receipts | 260 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/739 | Direct Receipts | 60 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/654 | Direct Receipts | 7,300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/740 | Direct Receipts | 16,471 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/741 | Direct Receipts | 330 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/742 | Direct Receipts | 330 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/743 | Direct Receipts | 17,990 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/737 | Direct Receipts | 6,800 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/744 | Direct Receipts | 30,569 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/745 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/746 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/747 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/738 | Direct Receipts | 9,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/748 | Direct Receipts | 10,012 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/749 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/750 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/751 | Direct Receipts | 19,291 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/752 | Direct Receipts | 1,462 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/753 | Direct Receipts | 70 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/754 | Direct Receipts | 70 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/755 | Direct Receipts | 140 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/780 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/756 | Direct Receipts | 5,074 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/757 | Direct Receipts | 140 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/758 | Direct Receipts | 140 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/759 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/781 | Direct Receipts | 2,600 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/760 | Direct Receipts | 7,002 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/761 | Direct Receipts | 170 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/762 | Direct Receipts | 170 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/763 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/782 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/764 | Direct Receipts | 20,602 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/765 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/766 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/767 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/783 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/768 | Direct Receipts | 9,991 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/769 | Direct Receipts | 230 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/770 | Direct Receipts | 230 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/771 | Direct Receipts | 20 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/784 | Direct Receipts | 4,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:00:21 AM. |