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.) |
01/01/2020 | OWN/2019-20/R/693 | Direct Receipts | 47,715 | 13/01/2020 | OWN/2019-20/P/599 | Expenditures | 70 | 01/01/2020 | OWN/2019-20/C/467 | 24,995 | ||||
01/01/2020 | OWN/2019-20/R/694 | Direct Receipts | 1,500 | 14/01/2020 | OWN/2019-20/P/503 | Expenditures | 34,567 | 01/01/2020 | OWN/2019-20/C/468 | 24,295 | ||||
01/01/2020 | OWN/2019-20/R/695 | Direct Receipts | 75 | 14/01/2020 | OWN/2019-20/P/504 | Expenditures | 812,554 | 02/01/2020 | OWN/2019-20/C/328 | 22,477 | ||||
02/01/2020 | FFC/2019-20/R/37 | Direct Receipts | 8,131,963 | 14/01/2020 | OWN/2019-20/P/505 | Expenditures | 80,488 | 02/01/2020 | OWN/2019-20/C/368 | 10,000 | ||||
02/01/2020 | OWN/2019-20/R/594 | Direct Receipts | 14,936 | 14/01/2020 | OWN/2019-20/P/506 | Expenditures | 18,488 | 02/01/2020 | OWN/2019-20/C/369 | 20,000 | ||||
02/01/2020 | OWN/2019-20/R/595 | Direct Receipts | 750 | 14/01/2020 | OWN/2019-20/P/507 | Expenditures | 53,600 | 02/01/2020 | OWN/2019-20/C/416 | 20,000 | ||||
02/01/2020 | OWN/2019-20/R/596 | Direct Receipts | 750 | 14/01/2020 | OWN/2019-20/P/508 | Expenditures | 7,200 | 03/01/2020 | OWN/2019-20/C/469 | 28,250 | ||||
02/01/2020 | OWN/2019-20/R/597 | Direct Receipts | 400 | 14/01/2020 | OWN/2019-20/P/509 | Expenditures | 18,000 | 03/01/2020 | OWN/2019-20/C/470 | 1,520 | ||||
02/01/2020 | OWN/2019-20/R/598 | Direct Receipts | 1,062 | 14/01/2020 | OWN/2019-20/P/510 | Expenditures | 12,000 | 03/01/2020 | OWN/2019-20/C/471 | 6,515 | ||||
02/01/2020 | OWN/2019-20/R/599 | Direct Receipts | 4,130 | 14/01/2020 | OWN/2019-20/P/511 | Expenditures | 7,800 | 04/01/2020 | OWN/2019-20/C/472 | 14,020 | ||||
02/01/2020 | OWN/2019-20/R/600 | Direct Receipts | 449 | 14/01/2020 | OWN/2019-20/P/512 | Expenditures | 10,000 | 04/01/2020 | OWN/2019-20/C/505 | 57,119 | ||||
02/01/2020 | OWN/2019-20/R/601 | Direct Receipts | 50,000 | 14/01/2020 | OWN/2019-20/P/513 | Expenditures | 121,679 | 07/01/2020 | OWN/2019-20/C/431 | 23,633 | ||||
02/01/2020 | OWN/2019-20/R/602 | Direct Receipts | 50,000 | 14/01/2020 | OWN/2019-20/P/514 | Expenditures | 5,730 | 07/01/2020 | OWN/2019-20/C/440 | 141,174 | ||||
03/01/2020 | OWN/2019-20/R/696 | Direct Receipts | 36,285 | 14/01/2020 | OWN/2019-20/P/515 | Expenditures | 2,865 | 07/01/2020 | OWN/2019-20/C/441 | 53,824 | ||||
04/01/2020 | OWN/2019-20/R/603 | Direct Receipts | 30,299 | 14/01/2020 | OWN/2019-20/P/516 | Expenditures | 2,865 | 07/01/2020 | OWN/2019-20/C/442 | 234,867 | ||||
04/01/2020 | OWN/2019-20/R/604 | Direct Receipts | 2,570 | 14/01/2020 | OWN/2019-20/P/517 | Expenditures | 2,865 | 07/01/2020 | OWN/2019-20/C/443 | 6,576 | ||||
04/01/2020 | OWN/2019-20/R/605 | Direct Receipts | 2,570 | 14/01/2020 | OWN/2019-20/P/518 | Expenditures | 438 | 07/01/2020 | OWN/2019-20/C/444 | 71,463 | ||||
04/01/2020 | OWN/2019-20/R/606 | Direct Receipts | 3,200 | 14/01/2020 | OWN/2019-20/P/519 | Expenditures | 44 | 07/01/2020 | OWN/2019-20/C/445 | 127,374 | ||||
04/01/2020 | OWN/2019-20/R/607 | Direct Receipts | 17,037 | 14/01/2020 | OWN/2019-20/P/520 | Expenditures | 150,000 | 07/01/2020 | OWN/2019-20/C/473 | 6,030 | ||||
04/01/2020 | OWN/2019-20/R/608 | Direct Receipts | 1,443 | 14/01/2020 | OWN/2019-20/P/521 | Expenditures | 3,500 | 09/01/2020 | OWN/2019-20/C/474 | 21,515 | ||||
04/01/2020 | OWN/2019-20/R/697 | Direct Receipts | 14,020 | 14/01/2020 | OWN/2019-20/P/600 | Expenditures | 152,238 | 10/01/2020 | OWN/2019-20/C/446 | 2,838 | ||||
06/01/2020 | FFC/2019-20/R/34 | Direct Receipts | 146,277 | 14/01/2020 | OWN/2019-20/P/601 | Expenditures | 20,368 | 10/01/2020 | OWN/2019-20/C/447 | 36,954 | ||||
06/01/2020 | OWN/2019-20/R/609 | Direct Receipts | 11,500 | 14/01/2020 | OWN/2019-20/P/602 | Expenditures | 300,000 | 13/01/2020 | OWN/2019-20/C/475 | 12,300 | ||||
06/01/2020 | OWN/2019-20/R/610 | Direct Receipts | 1,950 | 14/01/2020 | OWN/2019-20/P/603 | Expenditures | 3,600 | 14/01/2020 | OWN/2019-20/C/450 | 44,124 | ||||
07/01/2020 | OWN/2019-20/R/611 | Direct Receipts | 605,791 | 14/01/2020 | OWN/2019-20/P/604 | Expenditures | 3,960 | 14/01/2020 | OWN/2019-20/C/476 | 12,400 | ||||
07/01/2020 | OWN/2019-20/R/612 | Direct Receipts | 2,620 | 15/01/2020 | OWN/2019-20/P/522 | Expenditures | 12,559 | 14/01/2020 | OWN/2019-20/C/477 | 300 | ||||
07/01/2020 | OWN/2019-20/R/613 | Direct Receipts | 2,620 | 15/01/2020 | OWN/2019-20/P/523 | Expenditures | 15,500 | 14/01/2020 | OWN/2019-20/C/478 | 27,170 | ||||
07/01/2020 | OWN/2019-20/R/614 | Direct Receipts | 3,100 | 15/01/2020 | OWN/2019-20/P/524 | Expenditures | 13,500 | 14/01/2020 | OWN/2019-20/C/479 | 17,895 | ||||
07/01/2020 | OWN/2019-20/R/615 | Direct Receipts | 27,099 | 15/01/2020 | OWN/2019-20/P/525 | Expenditures | 12,400 | 15/01/2020 | OWN/2019-20/C/480 | 27,591 | ||||
07/01/2020 | OWN/2019-20/R/616 | Direct Receipts | 17,681 | 15/01/2020 | OWN/2019-20/P/526 | Expenditures | 6,000 | 15/01/2020 | OWN/2019-20/C/481 | 2,710 | ||||
07/01/2020 | OWN/2019-20/R/699 | Direct Receipts | 6,030 | 15/01/2020 | OWN/2019-20/P/527 | Expenditures | 9,800 | 16/01/2020 | OWN/2019-20/C/482 | 17,355 | ||||
09/01/2020 | OWN/2019-20/R/700 | Direct Receipts | 21,515 | 15/01/2020 | OWN/2019-20/P/528 | Expenditures | 1,950 | 18/01/2020 | OWN/2019-20/C/451 | 46,045 | ||||
10/01/2020 | OWN/2019-20/R/617 | Direct Receipts | 33,930 | 15/01/2020 | OWN/2019-20/P/529 | Expenditures | 7,000 | 18/01/2020 | OWN/2019-20/C/460 | 49,410 | ||||
10/01/2020 | OWN/2019-20/R/618 | Direct Receipts | 825 | 16/01/2020 | OWN/2019-20/P/530 | Expenditures | 1,254 | 18/01/2020 | OWN/2019-20/C/483 | 21,560 | ||||
10/01/2020 | OWN/2019-20/R/619 | Direct Receipts | 825 | 16/01/2020 | OWN/2019-20/P/531 | Expenditures | 42,000 | 18/01/2020 | OWN/2019-20/C/484 | 19,965 | ||||
10/01/2020 | OWN/2019-20/R/620 | Direct Receipts | 1,000 | 16/01/2020 | OWN/2019-20/P/532 | Expenditures | 3,560 | 18/01/2020 | OWN/2019-20/C/485 | 21,700 | ||||
10/01/2020 | OWN/2019-20/R/621 | Direct Receipts | 2,123 | 16/01/2020 | OWN/2019-20/P/533 | Expenditures | 11,800 | 20/01/2020 | OWN/2019-20/C/449 | 5,600 | ||||
10/01/2020 | OWN/2019-20/R/622 | Direct Receipts | 1,089 | 16/01/2020 | OWN/2019-20/P/534 | Expenditures | 14,800 | 20/01/2020 | OWN/2019-20/C/461 | 56,310 | ||||
13/01/2020 | OWN/2019-20/R/702 | Direct Receipts | 10,795 | 16/01/2020 | OWN/2019-20/P/535 | Expenditures | 4,630 | 20/01/2020 | OWN/2019-20/C/486 | 17,390 | ||||
13/01/2020 | OWN/2019-20/R/703 | Direct Receipts | 1,500 | 16/01/2020 | OWN/2019-20/P/605 | Expenditures | 3,000 | 21/01/2020 | OWN/2019-20/C/487 | 13,485 | ||||
13/01/2020 | OWN/2019-20/R/704 | Direct Receipts | 75 | 16/01/2020 | OWN/2019-20/P/606 | Expenditures | 5,600 | 21/01/2020 | OWN/2019-20/C/488 | 27,540 | ||||
14/01/2020 | OWN/2019-20/R/524 | Direct Receipts | 300 | 16/01/2020 | OWN/2019-20/P/607 | Expenditures | 119,632 | 22/01/2020 | OWN/2019-20/C/489 | 21,585 | ||||
14/01/2020 | OWN/2019-20/R/623 | Direct Receipts | 41,155 | 16/01/2020 | OWN/2019-20/P/608 | Expenditures | 16,520 | 23/01/2020 | OWN/2019-20/C/448 | 100,569 | ||||
14/01/2020 | OWN/2019-20/R/624 | Direct Receipts | 690 | 16/01/2020 | OWN/2019-20/P/609 | Expenditures | 1,850 | 23/01/2020 | OWN/2019-20/C/463 | 31,429 | ||||
14/01/2020 | OWN/2019-20/R/625 | Direct Receipts | 690 | 18/01/2020 | OWN/2019-20/P/536 | Expenditures | 209,874 | 23/01/2020 | OWN/2019-20/C/464 | 3,437 | ||||
14/01/2020 | OWN/2019-20/R/626 | Direct Receipts | 200 | 18/01/2020 | OWN/2019-20/P/537 | Expenditures | 31,096 | 23/01/2020 | OWN/2019-20/C/465 | 50,285 | ||||
14/01/2020 | OWN/2019-20/R/627 | Direct Receipts | 1,193 | 18/01/2020 | OWN/2019-20/P/538 | Expenditures | 2,400 | 23/01/2020 | OWN/2019-20/C/466 | 50,284 | ||||
14/01/2020 | OWN/2019-20/R/628 | Direct Receipts | 196 | 18/01/2020 | OWN/2019-20/P/610 | Expenditures | 17,450 | 23/01/2020 | OWN/2019-20/C/490 | 17,325 | ||||
14/01/2020 | OWN/2019-20/R/629 | Direct Receipts | 35,000 | 20/01/2020 | FFC/2019-20/P/205 | Expenditures | 111,621 | 23/01/2020 | OWN/2019-20/C/491 | 21,235 | ||||
14/01/2020 | OWN/2019-20/R/630 | Direct Receipts | 17,500 | 20/01/2020 | FFC/2019-20/P/206 | Expenditures | 2,350 | 23/01/2020 | OWN/2019-20/C/492 | 13,810 | ||||
14/01/2020 | OWN/2019-20/R/631 | Direct Receipts | 72,176 | 20/01/2020 | FFC/2019-20/P/207 | Expenditures | 1,175 | 27/01/2020 | OWN/2019-20/C/493 | 12,740 | ||||
14/01/2020 | OWN/2019-20/R/632 | Direct Receipts | 40,224 | 20/01/2020 | FFC/2019-20/P/208 | Expenditures | 1,175 | 27/01/2020 | OWN/2019-20/C/494 | 28,590 | ||||
14/01/2020 | OWN/2019-20/R/633 | Direct Receipts | 31,574 | 20/01/2020 | FFC/2019-20/P/209 | Expenditures | 1,175 | 27/01/2020 | OWN/2019-20/C/495 | 12,915 | ||||
14/01/2020 | OWN/2019-20/R/634 | Direct Receipts | 19,472 | 20/01/2020 | OWN/2019-20/P/539 | Expenditures | 5,600 | 28/01/2020 | OWN/2019-20/C/496 | 16,785 | ||||
14/01/2020 | OWN/2019-20/R/635 | Direct Receipts | 2,865 | 20/01/2020 | OWN/2019-20/P/540 | Expenditures | 25,118 | 28/01/2020 | OWN/2019-20/C/497 | 500 | ||||
14/01/2020 | OWN/2019-20/R/636 | Direct Receipts | 14,325 | 22/01/2020 | FFC/2019-20/P/210 | Expenditures | 112,501 | 28/01/2020 | OWN/2019-20/C/498 | 920 | ||||
14/01/2020 | OWN/2019-20/R/706 | Direct Receipts | 57,465 | 22/01/2020 | FFC/2019-20/P/211 | Expenditures | 2,368 | 28/01/2020 | OWN/2019-20/C/499 | 2,000 | ||||
14/01/2020 | OWN/2019-20/R/707 | Direct Receipts | 150,000 | 22/01/2020 | FFC/2019-20/P/212 | Expenditures | 1,184 | 29/01/2020 | OWN/2019-20/C/500 | 13,380 | ||||
14/01/2020 | OWN/2019-20/R/708 | Direct Receipts | 10,184 | 22/01/2020 | FFC/2019-20/P/213 | Expenditures | 1,184 | 29/01/2020 | OWN/2019-20/C/501 | 12,885 | ||||
14/01/2020 | OWN/2019-20/R/709 | Direct Receipts | 10,560 | 22/01/2020 | FFC/2019-20/P/214 | Expenditures | 1,184 | 29/01/2020 | OWN/2019-20/C/502 | 13,925 | ||||
15/01/2020 | OWN/2019-20/R/710 | Direct Receipts | 30,301 | 22/01/2020 | OWN/2019-20/P/611 | Expenditures | 1,270 | 31/01/2020 | OWN/2019-20/C/503 | 27,015 | ||||
16/01/2020 | OWN/2019-20/R/539 | Direct Receipts | 17,355 | 22/01/2020 | OWN/2019-20/P/612 | Expenditures | 400,000 | 31/01/2020 | OWN/2019-20/C/504 | 8,980 | ||||
16/01/2020 | OWN/2019-20/R/712 | Direct Receipts | 3,000 | 23/01/2020 | FFC/2019-20/P/215 | Expenditures | 273,640 | |||||||
16/01/2020 | OWN/2019-20/R/713 | Direct Receipts | 8,260 | 23/01/2020 | FFC/2019-20/P/216 | Expenditures | 5,780 | |||||||
16/01/2020 | OWN/2019-20/R/714 | Direct Receipts | 1,850 | 23/01/2020 | FFC/2019-20/P/217 | Expenditures | 2,890 | |||||||
18/01/2020 | OWN/2019-20/R/637 | Direct Receipts | 68,834 | 23/01/2020 | FFC/2019-20/P/218 | Expenditures | 2,890 | |||||||
18/01/2020 | OWN/2019-20/R/638 | Direct Receipts | 4,870 | 23/01/2020 | FFC/2019-20/P/219 | Expenditures | 2,890 | |||||||
18/01/2020 | OWN/2019-20/R/639 | Direct Receipts | 4,870 | 23/01/2020 | FFC/2019-20/P/220 | Expenditures | 833 | |||||||
18/01/2020 | OWN/2019-20/R/641 | Direct Receipts | 7,000 | 23/01/2020 | FFC/2019-20/P/221 | Expenditures | 84 | |||||||
18/01/2020 | OWN/2019-20/R/642 | Direct Receipts | 8,329 | 23/01/2020 | FFC/2019-20/P/222 | Expenditures | 46,470 | |||||||
18/01/2020 | OWN/2019-20/R/643 | Direct Receipts | 1,552 | 23/01/2020 | FFC/2019-20/P/223 | Expenditures | 4,433 | |||||||
18/01/2020 | OWN/2019-20/R/644 | Direct Receipts | 1,427 | 23/01/2020 | FFC/2019-20/P/224 | Expenditures | 2,217 | |||||||
18/01/2020 | OWN/2019-20/R/645 | Direct Receipts | 15,548 | 23/01/2020 | FFC/2019-20/P/225 | Expenditures | 2,217 | |||||||
18/01/2020 | OWN/2019-20/R/646 | Direct Receipts | 21,452 | 23/01/2020 | FFC/2019-20/P/226 | Expenditures | 2,217 | |||||||
18/01/2020 | OWN/2019-20/R/647 | Direct Receipts | 2,400 | 23/01/2020 | FFC/2019-20/P/227 | Expenditures | 718 | |||||||
18/01/2020 | OWN/2019-20/R/715 | Direct Receipts | 63,225 | 23/01/2020 | FFC/2019-20/P/228 | Expenditures | 72 | |||||||
20/01/2020 | FFC/2019-20/R/35 | Direct Receipts | 21,676 | 23/01/2020 | OWN/2019-20/P/541 | Expenditures | 10,466 | |||||||
20/01/2020 | FFC/2019-20/R/36 | Direct Receipts | 1,175 | 23/01/2020 | OWN/2019-20/P/542 | Expenditures | 100,000 | |||||||
20/01/2020 | FFC/2019-20/R/38 | Direct Receipts | 5,875 | 27/01/2020 | OWN/2019-20/P/543 | Expenditures | 35,000 | |||||||
20/01/2020 | OWN/2019-20/R/648 | Direct Receipts | 48,932 | 27/01/2020 | OWN/2019-20/P/544 | Expenditures | 17,500 | |||||||
20/01/2020 | OWN/2019-20/R/649 | Direct Receipts | 3,910 | 27/01/2020 | OWN/2019-20/P/545 | Expenditures | 387,371 | |||||||
20/01/2020 | OWN/2019-20/R/650 | Direct Receipts | 3,910 | 27/01/2020 | OWN/2019-20/P/546 | Expenditures | 50,000 | |||||||
20/01/2020 | OWN/2019-20/R/651 | Direct Receipts | 3,500 | 27/01/2020 | OWN/2019-20/P/547 | Expenditures | 25,000 | |||||||
20/01/2020 | OWN/2019-20/R/652 | Direct Receipts | 914 | 30/01/2020 | FFC/2019-20/P/229 | Expenditures | 118,332 | |||||||
20/01/2020 | OWN/2019-20/R/653 | Direct Receipts | 744 | 30/01/2020 | FFC/2019-20/P/230 | Expenditures | 2,492 | |||||||
20/01/2020 | OWN/2019-20/R/654 | Direct Receipts | 387,371 | 30/01/2020 | FFC/2019-20/P/231 | Expenditures | 1,246 | |||||||
20/01/2020 | OWN/2019-20/R/655 | Direct Receipts | 50,000 | 30/01/2020 | FFC/2019-20/P/232 | Expenditures | 1,246 | |||||||
20/01/2020 | OWN/2019-20/R/656 | Direct Receipts | 25,000 | 30/01/2020 | FFC/2019-20/P/233 | Expenditures | 1,246 | |||||||
20/01/2020 | OWN/2019-20/R/716 | Direct Receipts | 17,390 | 30/01/2020 | OWN/2019-20/P/548 | Expenditures | 8,000 | |||||||
21/01/2020 | OWN/2019-20/R/717 | Direct Receipts | 41,025 | 30/01/2020 | OWN/2019-20/P/549 | Expenditures | 4,800 | |||||||
22/01/2020 | FFC/2019-20/R/39 | Direct Receipts | 1,184 | 30/01/2020 | OWN/2019-20/P/550 | Expenditures | 9,600 | |||||||
22/01/2020 | FFC/2019-20/R/40 | Direct Receipts | 5,921 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/718 | Direct Receipts | 21,585 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/41 | Direct Receipts | 2,890 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/42 | Direct Receipts | 14,450 | Expenditures | ||||||||||
23/01/2020 | FFC/2019-20/R/43 | Direct Receipts | 65,470 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/657 | Direct Receipts | 205,267 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/658 | Direct Receipts | 1,610 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/659 | Direct Receipts | 1,610 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/660 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/661 | Direct Receipts | 24,298 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/662 | Direct Receipts | 1,819 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/719 | Direct Receipts | 35,045 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/720 | Direct Receipts | 16,500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/721 | Direct Receipts | 825 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/722 | Direct Receipts | 54,245 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/723 | Direct Receipts | 20,205 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/724 | Direct Receipts | 40,190 | Expenditures | ||||||||||
30/01/2020 | FFC/2019-20/R/44 | Direct Receipts | 1,246 | Expenditures | ||||||||||
30/01/2020 | FFC/2019-20/R/45 | Direct Receipts | 6,228 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/663 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/725 | Direct Receipts | 34,420 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/726 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/727 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:51:14 AM. |