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/415 | Direct Receipts | 1,371 | 01/01/2020 | OWN/2019-20/P/285 | Expenditures | 2,000 | |||||||
01/01/2020 | OWN/2019-20/R/586 | Direct Receipts | 4,844 | 01/01/2020 | STS/2019-20/P/14 | Expenditures | 88.5 | |||||||
01/01/2020 | STS/2019-20/R/6 | Direct Receipts | 53 | 01/01/2020 | STS/2019-20/P/15 | Expenditures | 177 | |||||||
01/01/2020 | STS/2019-20/R/7 | Direct Receipts | 666,000 | 01/01/2020 | STS/2019-20/P/7 | Expenditures | 16,400 | |||||||
01/01/2020 | STS/2019-20/R/8 | Direct Receipts | 379 | 01/01/2020 | STS/2019-20/P/8 | Expenditures | 107,825 | |||||||
02/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 8,984 | 01/01/2020 | STS/2019-20/P/9 | Expenditures | 162.26 | |||||||
02/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 500 | 02/01/2020 | OWN/2019-20/P/234 | Expenditures | 1,000 | |||||||
02/01/2020 | OWN/2019-20/R/519 | Direct Receipts | 80 | 03/01/2020 | OWN/2019-20/P/299 | Expenditures | 2,622 | |||||||
02/01/2020 | OWN/2019-20/R/587 | Direct Receipts | 5,009 | 04/01/2020 | OWN/2019-20/P/235 | Expenditures | 1,120 | |||||||
02/01/2020 | OWN/2019-20/R/588 | Direct Receipts | 500 | 04/01/2020 | OWN/2019-20/P/300 | Expenditures | 100 | |||||||
03/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 3,426 | 06/01/2020 | OWN/2019-20/P/236 | Expenditures | 8,260 | |||||||
03/01/2020 | OWN/2019-20/R/589 | Direct Receipts | 8,558 | 06/01/2020 | OWN/2019-20/P/301 | Expenditures | 9,500 | |||||||
03/01/2020 | OWN/2019-20/R/590 | Direct Receipts | 300 | 09/01/2020 | OWN/2019-20/P/302 | Expenditures | 180 | |||||||
04/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 1,300 | 09/01/2020 | STS/2019-20/P/16 | Expenditures | 381,049 | |||||||
04/01/2020 | OWN/2019-20/R/591 | Direct Receipts | 3,700 | 09/01/2020 | STS/2019-20/P/17 | Expenditures | 588,297 | |||||||
06/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 3,590 | 10/01/2020 | STS/2019-20/P/18 | Expenditures | 115,000 | |||||||
06/01/2020 | OWN/2019-20/R/592 | Direct Receipts | 6,310 | 10/01/2020 | STS/2019-20/P/19 | Expenditures | 115,000 | |||||||
06/01/2020 | STS/2019-20/R/9 | Direct Receipts | 1,000,000 | 10/01/2020 | STS/2019-20/P/20 | Expenditures | 112,900 | |||||||
07/01/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,698,420 | 10/01/2020 | STS/2019-20/P/21 | Expenditures | 110,000 | |||||||
07/01/2020 | FFC/2019-20/R/5 | Direct Receipts | 37,277 | 10/01/2020 | STS/2019-20/P/22 | Expenditures | 110,000 | |||||||
07/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 5,041 | 13/01/2020 | OWN/2019-20/P/237 | Expenditures | 12,785 | |||||||
07/01/2020 | OWN/2019-20/R/593 | Direct Receipts | 7,151 | 13/01/2020 | OWN/2019-20/P/303 | Expenditures | 2,000 | |||||||
07/01/2020 | OWN/2019-20/R/594 | Direct Receipts | 500 | 13/01/2020 | OWN/2019-20/P/304 | Expenditures | 85,513 | |||||||
09/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 3,200 | 15/01/2020 | OWN/2019-20/P/239 | Expenditures | 1,060 | |||||||
09/01/2020 | OWN/2019-20/R/595 | Direct Receipts | 2,908 | 16/01/2020 | OWN/2019-20/P/305 | Expenditures | 250 | |||||||
10/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 2,928 | 17/01/2020 | OWN/2019-20/P/240 | Expenditures | 2,938 | |||||||
10/01/2020 | OWN/2019-20/R/596 | Direct Receipts | 2,754 | 17/01/2020 | OWN/2019-20/P/241 | Expenditures | 9,085 | |||||||
11/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 2,200 | 17/01/2020 | OWN/2019-20/P/306 | Expenditures | 5,769 | |||||||
11/01/2020 | OWN/2019-20/R/597 | Direct Receipts | 4,549 | 17/01/2020 | OWN/2019-20/P/307 | Expenditures | 160 | |||||||
11/01/2020 | OWN/2019-20/R/598 | Direct Receipts | 500 | 21/01/2020 | OWN/2019-20/P/242 | Expenditures | 1,000 | |||||||
13/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 7,196 | 22/01/2020 | FFC/2019-20/P/9 | Expenditures | 197,800 | |||||||
13/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/243 | Expenditures | 750 | |||||||
13/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 292 | 22/01/2020 | OWN/2019-20/P/308 | Expenditures | 2,000 | |||||||
13/01/2020 | OWN/2019-20/R/520 | Direct Receipts | 660 | 23/01/2020 | FFC/2019-20/P/10 | Expenditures | 148,120 | |||||||
13/01/2020 | OWN/2019-20/R/599 | Direct Receipts | 7,766 | 23/01/2020 | FFC/2019-20/P/11 | Expenditures | 147,255 | |||||||
13/01/2020 | OWN/2019-20/R/600 | Direct Receipts | 5,000 | 23/01/2020 | FFC/2019-20/P/12 | Expenditures | 134,551 | |||||||
13/01/2020 | OWN/2019-20/R/601 | Direct Receipts | 3,185 | 23/01/2020 | FFC/2019-20/P/13 | Expenditures | 134,551 | |||||||
13/01/2020 | OWN/2019-20/R/602 | Direct Receipts | 3,271 | 23/01/2020 | OWN/2019-20/P/309 | Expenditures | 9,500 | |||||||
14/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 1,116 | 23/01/2020 | STS/2019-20/P/10 | Expenditures | 35,000 | |||||||
14/01/2020 | OWN/2019-20/R/603 | Direct Receipts | 1,384 | 23/01/2020 | STS/2019-20/P/11 | Expenditures | 46,500 | |||||||
15/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 200 | 23/01/2020 | STS/2019-20/P/12 | Expenditures | 46,500 | |||||||
15/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 1,891 | 24/01/2020 | FFC/2019-20/P/14 | Expenditures | 145,700 | |||||||
15/01/2020 | OWN/2019-20/R/604 | Direct Receipts | 4,409 | 24/01/2020 | OWN/2019-20/P/244 | Expenditures | 6,500 | |||||||
16/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 500 | 24/01/2020 | OWN/2019-20/P/310 | Expenditures | 260 | |||||||
16/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 2,992 | 25/01/2020 | FFC/2019-20/P/5 | Expenditures | 60,000 | |||||||
16/01/2020 | OWN/2019-20/R/605 | Direct Receipts | 3,798 | 27/01/2020 | OWN/2019-20/P/245 | Expenditures | 120 | |||||||
16/01/2020 | OWN/2019-20/R/606 | Direct Receipts | 1,500 | 28/01/2020 | OWN/2019-20/P/311 | Expenditures | 240 | |||||||
17/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 162 | 29/01/2020 | FFC/2019-20/P/6 | Expenditures | 100,000 | |||||||
17/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 1,500 | 29/01/2020 | FFC/2019-20/P/7 | Expenditures | 100,000 | |||||||
17/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 1,000 | 29/01/2020 | FFC/2019-20/P/8 | Expenditures | 100,000 | |||||||
17/01/2020 | OWN/2019-20/R/521 | Direct Receipts | 239 | 29/01/2020 | OWN/2019-20/P/312 | Expenditures | 1,000 | |||||||
17/01/2020 | OWN/2019-20/R/522 | Direct Receipts | 255 | 31/01/2020 | OWN/2019-20/P/246 | Expenditures | 250 | |||||||
17/01/2020 | OWN/2019-20/R/607 | Direct Receipts | 1,338 | 31/01/2020 | OWN/2019-20/P/247 | Expenditures | 500 | |||||||
18/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 500 | 31/01/2020 | OWN/2019-20/P/313 | Expenditures | 20,000 | |||||||
18/01/2020 | OWN/2019-20/R/438 | Direct Receipts | 3,388 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/523 | Direct Receipts | 1,287 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/608 | Direct Receipts | 4,068 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/439 | Direct Receipts | 6,858 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/440 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/610 | Direct Receipts | 500 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/630 | Direct Receipts | 4,838 | Expenditures | ||||||||||
20/01/2020 | STS/2019-20/R/4 | Direct Receipts | 136,145 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/441 | Direct Receipts | 2,921 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/442 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/611 | Direct Receipts | 2,502 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/612 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/443 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/444 | Direct Receipts | 2,162 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/613 | Direct Receipts | 3,893 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/614 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/445 | Direct Receipts | 85 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/446 | Direct Receipts | 1,686 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/615 | Direct Receipts | 2,785 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/447 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/616 | Direct Receipts | 1,416 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/448 | Direct Receipts | 3,582 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/617 | Direct Receipts | 2,363 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/449 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/618 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/619 | Direct Receipts | 500 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/450 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/620 | Direct Receipts | 2,332 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/621 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/451 | Direct Receipts | 6,822 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/622 | Direct Receipts | 5,148 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/623 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:54:42 AM. |