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.) |
03/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 21,295 | 03/03/2020 | OWN/2019-20/P/449 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 850 | 03/03/2020 | OWN/2019-20/P/450 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 900 | 03/03/2020 | OWN/2019-20/P/451 | Expenditures | 1,000 | |||||||
03/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 190 | 03/03/2020 | OWN/2019-20/P/452 | Expenditures | 110 | |||||||
03/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 1,260 | 03/03/2020 | OWN/2019-20/P/453 | Expenditures | 710 | |||||||
03/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 10,100 | 03/03/2020 | OWN/2019-20/P/454 | Expenditures | 3,350 | |||||||
03/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 700 | 03/03/2020 | OWN/2019-20/P/455 | Expenditures | 10,100 | |||||||
03/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 7,100 | 05/03/2020 | FFC/2019-20/P/57 | Expenditures | 166,000 | |||||||
03/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 1,800 | 05/03/2020 | FFC/2019-20/P/58 | Expenditures | 80,850 | |||||||
05/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 21,358 | 05/03/2020 | FFC/2019-20/P/59 | Expenditures | 240,000 | |||||||
05/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 350 | 05/03/2020 | FFC/2019-20/P/60 | Expenditures | 211,952 | |||||||
05/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 350 | 05/03/2020 | FFC/2019-20/P/61 | Expenditures | 271,932 | |||||||
05/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 1,080 | 05/03/2020 | OWN/2019-20/P/456 | Expenditures | 260 | |||||||
05/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 11,000 | 05/03/2020 | OWN/2019-20/P/457 | Expenditures | 28 | |||||||
05/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 6,170 | 05/03/2020 | OWN/2019-20/P/458 | Expenditures | 30,000 | |||||||
05/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 11,300 | 05/03/2020 | OWN/2019-20/P/459 | Expenditures | 5,190 | |||||||
06/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 8,600 | 06/03/2020 | OWN/2019-20/P/460 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 25,000 | 09/03/2020 | OWN/2019-20/P/461 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 500,000 | 09/03/2020 | OWN/2019-20/P/462 | Expenditures | 3,500 | |||||||
06/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 1,500 | 09/03/2020 | OWN/2019-20/P/463 | Expenditures | 81,372 | |||||||
09/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 21,342 | 09/03/2020 | OWN/2019-20/P/464 | Expenditures | 8,146 | |||||||
09/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 900 | 09/03/2020 | OWN/2019-20/P/465 | Expenditures | 4,178 | |||||||
09/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 900 | 09/03/2020 | OWN/2019-20/P/466 | Expenditures | 4,501 | |||||||
09/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 153 | 09/03/2020 | OWN/2019-20/P/467 | Expenditures | 2,538 | |||||||
09/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 5,000 | 09/03/2020 | OWN/2019-20/P/468 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 13,810 | 09/03/2020 | OWN/2019-20/P/469 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 225 | 09/03/2020 | OWN/2019-20/P/488 | Expenditures | 10,642 | |||||||
09/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 2,500 | 09/03/2020 | OWN/2019-20/P/489 | Expenditures | 4,828 | |||||||
12/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 2,399.5 | 09/03/2020 | OWN/2019-20/P/490 | Expenditures | 1,366 | |||||||
13/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 12,514 | 09/03/2020 | OWN/2019-20/P/491 | Expenditures | 4,500 | |||||||
13/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 100 | 12/03/2020 | OWN/2019-20/P/470 | Expenditures | 7,060 | |||||||
13/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 100 | 12/03/2020 | OWN/2019-20/P/471 | Expenditures | 5,040 | |||||||
13/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 1,640 | 13/03/2020 | OWN/2019-20/P/472 | Expenditures | 200 | |||||||
13/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/473 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 2,500 | 13/03/2020 | OWN/2019-20/P/474 | Expenditures | 115 | |||||||
13/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 25,000 | 17/03/2020 | OWN/2019-20/P/475 | Expenditures | 5,190 | |||||||
13/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 2,400 | 19/03/2020 | OWN/2019-20/P/476 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 825 | 19/03/2020 | OWN/2019-20/P/477 | Expenditures | 200 | |||||||
19/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 19,864 | 19/03/2020 | OWN/2019-20/P/478 | Expenditures | 300 | |||||||
19/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 832 | 19/03/2020 | OWN/2019-20/P/479 | Expenditures | 100 | |||||||
19/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 882 | 19/03/2020 | OWN/2019-20/P/480 | Expenditures | 902 | |||||||
19/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 220 | 23/03/2020 | OWN/2019-20/P/481 | Expenditures | 18,318 | |||||||
19/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 420 | 23/03/2020 | OWN/2019-20/P/482 | Expenditures | 450 | |||||||
19/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 1,200 | 23/03/2020 | OWN/2019-20/P/483 | Expenditures | 350 | |||||||
19/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 500 | 23/03/2020 | OWN/2019-20/P/484 | Expenditures | 200 | |||||||
20/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 147,009 | 23/03/2020 | OWN/2019-20/P/485 | Expenditures | 1,380 | |||||||
20/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 16,900 | 23/03/2020 | OWN/2019-20/P/486 | Expenditures | 120 | |||||||
20/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 150 | 23/03/2020 | OWN/2019-20/P/487 | Expenditures | 120 | |||||||
20/03/2020 | STS/2019-20/R/5 | Direct Receipts | 649,350 | 23/03/2020 | OWN/2019-20/P/492 | Expenditures | 610 | |||||||
20/03/2020 | STS/2019-20/R/6 | Direct Receipts | 649,350 | 24/03/2020 | FFC/2019-20/P/62 | Expenditures | 298,000 | |||||||
20/03/2020 | STS/2019-20/R/7 | Direct Receipts | 650,000 | 24/03/2020 | FFC/2019-20/P/63 | Expenditures | 52,000 | |||||||
23/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 12,700 | 25/03/2020 | FFC/2019-20/P/64 | Expenditures | 410,000 | |||||||
23/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 350 | 25/03/2020 | FFC/2019-20/P/65 | Expenditures | 110,000 | |||||||
23/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 350 | 25/03/2020 | FFC/2019-20/P/66 | Expenditures | 40,000 | |||||||
23/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 245 | 28/03/2020 | FFC/2019-20/P/67 | Expenditures | 13,940 | |||||||
23/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 1,200 | 28/03/2020 | FFC/2019-20/P/72 | Expenditures | 57.82 | |||||||
31/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 2,156 | 31/03/2020 | OWN/2019-20/P/493 | Expenditures | 3,500 | |||||||
31/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 350 | 31/03/2020 | OWN/2019-20/P/494 | Expenditures | 24,780 | |||||||
31/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 350 | 31/03/2020 | OWN/2019-20/P/495 | Expenditures | 72,727 | |||||||
31/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 180 | 31/03/2020 | OWN/2019-20/P/496 | Expenditures | 8,146 | |||||||
31/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 760 | 31/03/2020 | OWN/2019-20/P/497 | Expenditures | 4,178 | |||||||
31/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 6,000 | 31/03/2020 | OWN/2019-20/P/498 | Expenditures | 4,501 | |||||||
31/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 1,800 | 31/03/2020 | OWN/2019-20/P/499 | Expenditures | 3,378 | |||||||
31/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/500 | Expenditures | 25,875 | |||||||
31/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/501 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 2,500 | 31/03/2020 | OWN/2019-20/P/502 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 1,343 | 31/03/2020 | OWN/2019-20/P/503 | Expenditures | 90 | |||||||
31/03/2020 | STS/2019-20/R/8 | Direct Receipts | 62,649 | 31/03/2020 | OWN/2019-20/P/504 | Expenditures | 1,500 | |||||||
31/03/2020 | STS/2019-20/R/9 | Direct Receipts | 56,050 | 31/03/2020 | OWN/2019-20/P/505 | Expenditures | 180 | |||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/506 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/507 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/508 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/509 | Expenditures | 247 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/510 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/511 | Expenditures | 760 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/512 | Expenditures | 10,642 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/513 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/514 | Expenditures | 1,366 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/515 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/516 | Expenditures | 10,412 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/517 | Expenditures | 16,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:41:26 AM. |