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/377 | Direct Receipts | 5,366 | 05/03/2020 | OWN/2019-20/P/151 | Expenditures | 700 | 02/03/2020 | OWN/2019-20/C/175 | 33,700 | ||||
02/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 274 | 05/03/2020 | OWN/2019-20/P/152 | Expenditures | 3,400 | 03/03/2020 | OWN/2019-20/C/176 | 7,000 | ||||
02/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 634 | 05/03/2020 | OWN/2019-20/P/153 | Expenditures | 2,420 | 03/03/2020 | OWN/2019-20/C/177 | 11,600 | ||||
02/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 28,000 | 05/03/2020 | OWN/2019-20/P/154 | Expenditures | 230 | 05/03/2020 | OWN/2019-20/C/178 | 28,000 | ||||
03/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 25,000 | 05/03/2020 | OWN/2019-20/P/155 | Expenditures | 660 | 05/03/2020 | OWN/2019-20/C/179 | 10,000 | ||||
03/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 82,174 | 06/03/2020 | OWN/2019-20/P/156 | Expenditures | 49,500 | 06/03/2020 | OWN/2019-20/C/180 | 6,800 | ||||
03/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 4,904 | 09/03/2020 | FFC/2019-20/P/33 | Expenditures | 26,104 | 06/03/2020 | OWN/2019-20/C/181 | 6,200 | ||||
03/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 226 | 09/03/2020 | FFC/2019-20/P/34 | Expenditures | 22,198 | 09/03/2020 | OWN/2019-20/C/182 | 12,200 | ||||
03/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 899 | 09/03/2020 | OWN/2019-20/P/147 | Expenditures | 30,200 | 09/03/2020 | OWN/2019-20/C/183 | 5,000 | ||||
05/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 17,100 | 09/03/2020 | OWN/2019-20/P/148 | Expenditures | 1,968 | 11/03/2020 | OWN/2019-20/C/184 | 9,800 | ||||
05/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 10,027 | 09/03/2020 | OWN/2019-20/P/157 | Expenditures | 29,700 | 11/03/2020 | OWN/2019-20/C/185 | 20,650 | ||||
05/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 544 | 09/03/2020 | OWN/2019-20/P/158 | Expenditures | 1,924 | 12/03/2020 | OWN/2019-20/C/186 | 8,000 | ||||
05/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 1,873 | 09/03/2020 | OWN/2019-20/P/159 | Expenditures | 5,000 | 12/03/2020 | OWN/2019-20/C/187 | 2,100 | ||||
05/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 10,000 | 11/03/2020 | OWN/2019-20/P/149 | Expenditures | 4,800 | 13/03/2020 | OWN/2019-20/C/188 | 4,500 | ||||
05/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 9,992 | 16/03/2020 | OWN/2019-20/P/160 | Expenditures | 3,200 | 13/03/2020 | OWN/2019-20/C/189 | 14,400 | ||||
06/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 6,200 | 16/03/2020 | OWN/2019-20/P/161 | Expenditures | 700 | 16/03/2020 | OWN/2019-20/C/190 | 3,800 | ||||
06/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 2,860 | 18/03/2020 | FFC/2019-20/P/35 | Expenditures | 328,808 | 16/03/2020 | OWN/2019-20/C/191 | 6,600 | ||||
06/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 532 | 18/03/2020 | OWN/2019-20/P/162 | Expenditures | 8,000 | 18/03/2020 | OWN/2019-20/C/192 | 9,000 | ||||
06/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 314 | 18/03/2020 | OWN/2019-20/P/163 | Expenditures | 3,000 | 18/03/2020 | OWN/2019-20/C/193 | 13,500 | ||||
06/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 6,930 | 19/03/2020 | FFC/2019-20/P/36 | Expenditures | 46,004 | 18/03/2020 | OWN/2019-20/C/194 | 11,400 | ||||
06/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 100 | 19/03/2020 | OWN/2019-20/P/164 | Expenditures | 24,780 | 19/03/2020 | OWN/2019-20/C/195 | 6,900 | ||||
06/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 3,127 | 20/03/2020 | OWN/2019-20/P/165 | Expenditures | 17,700 | 19/03/2020 | OWN/2019-20/C/196 | 20,132 | ||||
09/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 9,700 | 20/03/2020 | OWN/2019-20/P/166 | Expenditures | 2,589 | 20/03/2020 | OWN/2019-20/C/197 | 50,000 | ||||
09/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 8,384 | 27/03/2020 | OWN/2019-20/P/167 | Expenditures | 50,000 | 21/03/2020 | OWN/2019-20/C/198 | 13,000 | ||||
09/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 2,722 | 27/03/2020 | OWN/2019-20/P/168 | Expenditures | 9,995 | 21/03/2020 | OWN/2019-20/C/199 | 10,000 | ||||
09/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 258 | 27/03/2020 | OWN/2019-20/P/169 | Expenditures | 4,500 | 23/03/2020 | OWN/2019-20/C/200 | 7,540 | ||||
09/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 180 | 31/03/2020 | FFC/2019-20/P/37 | Expenditures | 12,850 | 31/03/2020 | OWN/2019-20/C/201 | 8,800 | ||||
09/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 8,662 | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 4,800 | 31/03/2020 | OWN/2019-20/C/202 | 3,200 | ||||
11/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 10,000 | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 29,700 | |||||||
11/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 9,937 | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 1,924 | |||||||
11/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 326 | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 1,800 | |||||||
11/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 489 | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 40,000 | |||||||
11/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 9,980 | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 4,200 | |||||||
11/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 23 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 10,100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,356 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 290 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 300 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 4,400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 16,307 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 518 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 199 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 2,333 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 6,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 3,297 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 5,296 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 390 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 496 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 41,804 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 17,300 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 8,335 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 350 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 342 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 4,800 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 9,464 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 318 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 382 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 10,388 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 324 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 2,040 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 6,263 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 14,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 2,688 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 490 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 8,661 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 890 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 357 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 4,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 8,662 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 24,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:35:42 AM. |