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/382 | Direct Receipts | 17,500 | 01/03/2020 | STS/2019-20/P/6 | Expenditures | 310,000 | |||||||
02/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 1,000 | 01/03/2020 | STS/2019-20/P/7 | Expenditures | 140,000 | |||||||
02/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 4,297 | 02/03/2020 | OWN/2019-20/P/213 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 320 | 02/03/2020 | OWN/2019-20/P/255 | Expenditures | 843 | |||||||
02/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 320 | 05/03/2020 | OWN/2019-20/P/236 | Expenditures | 9,500 | |||||||
02/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 720 | 05/03/2020 | OWN/2019-20/P/237 | Expenditures | 910 | |||||||
02/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 843 | 06/03/2020 | OWN/2019-20/P/214 | Expenditures | 13,000 | |||||||
03/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 11,200 | 06/03/2020 | OWN/2019-20/P/215 | Expenditures | 1,990 | |||||||
03/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 8,458 | 06/03/2020 | OWN/2019-20/P/216 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 490 | 06/03/2020 | OWN/2019-20/P/217 | Expenditures | 13,800 | |||||||
03/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 490 | 06/03/2020 | OWN/2019-20/P/238 | Expenditures | 74,610 | |||||||
04/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 4,700 | 09/03/2020 | STS/2019-20/P/10 | Expenditures | 49,000 | |||||||
04/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 2,255 | 09/03/2020 | STS/2019-20/P/8 | Expenditures | 33,000 | |||||||
04/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 90 | 09/03/2020 | STS/2019-20/P/9 | Expenditures | 33,000 | |||||||
04/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 90 | 11/03/2020 | STS/2019-20/P/11 | Expenditures | 118 | |||||||
04/03/2020 | STS/2019-20/R/6 | Direct Receipts | 116,647 | 12/03/2020 | OWN/2019-20/P/218 | Expenditures | 2,300 | |||||||
05/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 1,200 | 12/03/2020 | OWN/2019-20/P/239 | Expenditures | 28.91 | |||||||
05/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 1,636 | 12/03/2020 | OWN/2019-20/P/240 | Expenditures | 1,978 | |||||||
05/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 30 | 13/03/2020 | OWN/2019-20/P/241 | Expenditures | 1,050 | |||||||
05/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 30 | 17/03/2020 | OWN/2019-20/P/242 | Expenditures | 6,500 | |||||||
05/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 71,300 | 17/03/2020 | OWN/2019-20/P/243 | Expenditures | 343 | |||||||
06/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 1,200 | 17/03/2020 | OWN/2019-20/P/244 | Expenditures | 4,522 | |||||||
06/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 13,800 | 18/03/2020 | OWN/2019-20/P/219 | Expenditures | 6,500 | |||||||
06/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 610 | 18/03/2020 | OWN/2019-20/P/220 | Expenditures | 900 | |||||||
06/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 40 | 18/03/2020 | OWN/2019-20/P/245 | Expenditures | 410,000 | |||||||
06/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 40 | 18/03/2020 | OWN/2019-20/P/246 | Expenditures | 41,321 | |||||||
06/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 74,610 | 18/03/2020 | OWN/2019-20/P/247 | Expenditures | 28.91 | |||||||
11/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 4,600 | 19/03/2020 | OWN/2019-20/P/248 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 1,876 | 19/03/2020 | OWN/2019-20/P/249 | Expenditures | 4,962 | |||||||
11/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 60 | 20/03/2020 | OWN/2019-20/P/221 | Expenditures | 1,420 | |||||||
11/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 60 | 20/03/2020 | OWN/2019-20/P/222 | Expenditures | 2,380 | |||||||
12/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 8,300 | 20/03/2020 | OWN/2019-20/P/223 | Expenditures | 500 | |||||||
12/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 2,300 | 20/03/2020 | OWN/2019-20/P/250 | Expenditures | 1,800 | |||||||
12/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 7,782 | 20/03/2020 | OWN/2019-20/P/251 | Expenditures | 550 | |||||||
12/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 320 | 27/03/2020 | OWN/2019-20/P/224 | Expenditures | 2,500 | |||||||
12/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 320 | 27/03/2020 | OWN/2019-20/P/252 | Expenditures | 2,100 | |||||||
12/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 11,100 | 27/03/2020 | OWN/2019-20/P/253 | Expenditures | 613 | |||||||
12/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 1,978 | 30/03/2020 | OWN/2019-20/P/254 | Expenditures | 250,000 | |||||||
13/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 5,900 | 31/03/2020 | OWN/2019-20/P/256 | Expenditures | 8,250 | |||||||
13/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/257 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 657 | 31/03/2020 | OWN/2019-20/P/258 | Expenditures | 5,500 | |||||||
13/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 190 | 31/03/2020 | OWN/2019-20/P/259 | Expenditures | 3,700 | |||||||
13/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 190 | 31/03/2020 | OWN/2019-20/P/260 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 6,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 58,570 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 167 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 265 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 265 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 15,540 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 360 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 3,900 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 10,724 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 235 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 235 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 8,400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 8,400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 4,522 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 413,904 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 1,200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 2,680 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 50 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 2,107 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 2,307 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 215 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 480 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 404 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 30 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 30 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 1,512 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 8,201 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:10:40 AM. |