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/546 | Direct Receipts | 15,000 | 01/01/2020 | OWN/2019-20/P/561 | Expenditures | 18,052 | 01/01/2020 | OWN/2019-20/C/151 | 44,784 | ||||
01/01/2020 | OWN/2019-20/R/547 | Direct Receipts | 9,026 | 01/01/2020 | OWN/2019-20/P/562 | Expenditures | 122,668 | 01/01/2020 | OWN/2019-20/C/157 | 55,438 | ||||
01/01/2020 | OWN/2019-20/R/548 | Direct Receipts | 20,758 | 01/01/2020 | OWN/2019-20/P/563 | Expenditures | 18,052 | 04/01/2020 | OWN/2019-20/C/152 | 88,650 | ||||
01/01/2020 | OWN/2019-20/R/572 | Direct Receipts | 25,000 | 01/01/2020 | OWN/2019-20/P/564 | Expenditures | 7,600 | 04/01/2020 | OWN/2019-20/C/158 | 119,770 | ||||
01/01/2020 | OWN/2019-20/R/573 | Direct Receipts | 10,000 | 01/01/2020 | OWN/2019-20/P/565 | Expenditures | 13,747 | 04/01/2020 | OWN/2019-20/C/159 | 115,386 | ||||
01/01/2020 | OWN/2019-20/R/574 | Direct Receipts | 20,438 | 01/01/2020 | OWN/2019-20/P/570 | Expenditures | 278,170 | 10/01/2020 | OWN/2019-20/C/153 | 58,787 | ||||
04/01/2020 | OWN/2019-20/R/549 | Direct Receipts | 59,500 | 01/01/2020 | OWN/2019-20/P/571 | Expenditures | 50,876 | 10/01/2020 | OWN/2019-20/C/160 | 166,273 | ||||
04/01/2020 | OWN/2019-20/R/550 | Direct Receipts | 1,150 | 01/01/2020 | OWN/2019-20/P/572 | Expenditures | 1,600 | 18/01/2020 | OWN/2019-20/C/154 | 80,787 | ||||
04/01/2020 | OWN/2019-20/R/551 | Direct Receipts | 28,000 | 01/01/2020 | OWN/2019-20/P/573 | Expenditures | 3,516 | 18/01/2020 | OWN/2019-20/C/161 | 2,188,238 | ||||
04/01/2020 | OWN/2019-20/R/575 | Direct Receipts | 800 | 01/01/2020 | OWN/2019-20/P/574 | Expenditures | 6,000 | 18/01/2020 | OWN/2019-20/C/162 | 366,890 | ||||
04/01/2020 | OWN/2019-20/R/576 | Direct Receipts | 9,406 | 01/01/2020 | OWN/2019-20/P/575 | Expenditures | 10,000 | 24/01/2020 | OWN/2019-20/C/155 | 1,530 | ||||
04/01/2020 | OWN/2019-20/R/577 | Direct Receipts | 9,312 | 01/01/2020 | OWN/2019-20/P/576 | Expenditures | 6,800 | 24/01/2020 | OWN/2019-20/C/156 | 61,354 | ||||
04/01/2020 | OWN/2019-20/R/578 | Direct Receipts | 9,782 | 01/01/2020 | OWN/2019-20/P/577 | Expenditures | 18,450 | 24/01/2020 | OWN/2019-20/C/163 | 516,419 | ||||
04/01/2020 | OWN/2019-20/R/579 | Direct Receipts | 9,594 | 01/01/2020 | OWN/2019-20/P/578 | Expenditures | 16,320 | 24/01/2020 | OWN/2019-20/C/164 | 191,414 | ||||
04/01/2020 | OWN/2019-20/R/580 | Direct Receipts | 9,876 | 01/01/2020 | OWN/2019-20/P/579 | Expenditures | 38,385 | 31/01/2020 | OWN/2019-20/C/165 | 234,728 | ||||
04/01/2020 | OWN/2019-20/R/581 | Direct Receipts | 154,186 | 01/01/2020 | OWN/2019-20/P/580 | Expenditures | 39,596 | 31/01/2020 | OWN/2019-20/C/166 | 172,688 | ||||
04/01/2020 | OWN/2019-20/R/582 | Direct Receipts | 1,910 | 01/01/2020 | OWN/2019-20/P/581 | Expenditures | 36,525 | |||||||
04/01/2020 | OWN/2019-20/R/583 | Direct Receipts | 1,910 | 01/01/2020 | OWN/2019-20/P/582 | Expenditures | 100,000 | |||||||
04/01/2020 | OWN/2019-20/R/584 | Direct Receipts | 1,500 | 04/01/2020 | OWN/2019-20/P/583 | Expenditures | 1,050,692 | |||||||
04/01/2020 | OWN/2019-20/R/585 | Direct Receipts | 3,795 | 04/01/2020 | OWN/2019-20/P/584 | Expenditures | 23,985 | |||||||
04/01/2020 | OWN/2019-20/R/586 | Direct Receipts | 1,529 | 04/01/2020 | OWN/2019-20/P/585 | Expenditures | 23,990 | |||||||
04/01/2020 | OWN/2019-20/R/587 | Direct Receipts | 5,000 | 04/01/2020 | OWN/2019-20/P/586 | Expenditures | 220,550 | |||||||
10/01/2020 | OWN/2019-20/R/552 | Direct Receipts | 50,400 | 04/01/2020 | OWN/2019-20/P/587 | Expenditures | 11,994 | |||||||
10/01/2020 | OWN/2019-20/R/553 | Direct Receipts | 1,387 | 04/01/2020 | OWN/2019-20/P/588 | Expenditures | 11,994 | |||||||
10/01/2020 | OWN/2019-20/R/554 | Direct Receipts | 7,000 | 04/01/2020 | OWN/2019-20/P/589 | Expenditures | 16,000 | |||||||
10/01/2020 | OWN/2019-20/R/588 | Direct Receipts | 152,649 | 04/01/2020 | OWN/2019-20/P/590 | Expenditures | 38,080 | |||||||
10/01/2020 | OWN/2019-20/R/589 | Direct Receipts | 3,010 | 10/01/2020 | OWN/2019-20/P/566 | Expenditures | 37,712 | |||||||
10/01/2020 | OWN/2019-20/R/590 | Direct Receipts | 3,010 | 10/01/2020 | OWN/2019-20/P/591 | Expenditures | 3,528 | |||||||
10/01/2020 | OWN/2019-20/R/591 | Direct Receipts | 2,691 | 10/01/2020 | OWN/2019-20/P/592 | Expenditures | 189,594 | |||||||
10/01/2020 | OWN/2019-20/R/592 | Direct Receipts | 1,573 | 10/01/2020 | OWN/2019-20/P/593 | Expenditures | 1,742 | |||||||
10/01/2020 | OWN/2019-20/R/593 | Direct Receipts | 2,400 | 10/01/2020 | OWN/2019-20/P/594 | Expenditures | 272 | |||||||
10/01/2020 | OWN/2019-20/R/594 | Direct Receipts | 940 | 10/01/2020 | OWN/2019-20/P/595 | Expenditures | 1,742 | |||||||
18/01/2020 | OWN/2019-20/R/555 | Direct Receipts | 75,500 | 10/01/2020 | OWN/2019-20/P/596 | Expenditures | 1,742 | |||||||
18/01/2020 | OWN/2019-20/R/556 | Direct Receipts | 1,560 | 10/01/2020 | OWN/2019-20/P/597 | Expenditures | 1,589,237 | |||||||
18/01/2020 | OWN/2019-20/R/557 | Direct Receipts | 3,500 | 10/01/2020 | OWN/2019-20/P/598 | Expenditures | 14,853 | |||||||
18/01/2020 | OWN/2019-20/R/558 | Direct Receipts | 227 | 10/01/2020 | OWN/2019-20/P/599 | Expenditures | 29,706 | |||||||
18/01/2020 | OWN/2019-20/R/595 | Direct Receipts | 1,333,925 | 10/01/2020 | OWN/2019-20/P/600 | Expenditures | 14,853 | |||||||
18/01/2020 | OWN/2019-20/R/596 | Direct Receipts | 6,520 | 10/01/2020 | OWN/2019-20/P/601 | Expenditures | 14,853 | |||||||
18/01/2020 | OWN/2019-20/R/597 | Direct Receipts | 6,520 | 10/01/2020 | OWN/2019-20/P/602 | Expenditures | 800 | |||||||
18/01/2020 | OWN/2019-20/R/598 | Direct Receipts | 1,600 | 10/01/2020 | OWN/2019-20/P/603 | Expenditures | 4,400 | |||||||
18/01/2020 | OWN/2019-20/R/599 | Direct Receipts | 18,000 | 10/01/2020 | OWN/2019-20/P/604 | Expenditures | 340 | |||||||
18/01/2020 | OWN/2019-20/R/600 | Direct Receipts | 29,239 | 10/01/2020 | OWN/2019-20/P/605 | Expenditures | 4,693 | |||||||
18/01/2020 | OWN/2019-20/R/601 | Direct Receipts | 7,863 | 10/01/2020 | OWN/2019-20/P/606 | Expenditures | 5,600 | |||||||
18/01/2020 | OWN/2019-20/R/602 | Direct Receipts | 1,010,000 | 18/01/2020 | OWN/2019-20/P/567 | Expenditures | 4,450 | |||||||
18/01/2020 | OWN/2019-20/R/603 | Direct Receipts | 51,430 | 18/01/2020 | OWN/2019-20/P/607 | Expenditures | 1,600 | |||||||
18/01/2020 | OWN/2019-20/R/604 | Direct Receipts | 600 | 18/01/2020 | OWN/2019-20/P/608 | Expenditures | 1,200 | |||||||
18/01/2020 | OWN/2019-20/R/605 | Direct Receipts | 6,968 | 18/01/2020 | OWN/2019-20/P/609 | Expenditures | 1,200 | |||||||
18/01/2020 | OWN/2019-20/R/606 | Direct Receipts | 59,411 | 18/01/2020 | OWN/2019-20/P/610 | Expenditures | 1,200 | |||||||
18/01/2020 | OWN/2019-20/R/607 | Direct Receipts | 7,084 | 18/01/2020 | OWN/2019-20/P/611 | Expenditures | 6,400 | |||||||
18/01/2020 | OWN/2019-20/R/608 | Direct Receipts | 24,564 | 18/01/2020 | OWN/2019-20/P/612 | Expenditures | 650,961 | |||||||
24/01/2020 | OWN/2019-20/R/559 | Direct Receipts | 23,500 | 18/01/2020 | OWN/2019-20/P/613 | Expenditures | 12,282 | |||||||
24/01/2020 | OWN/2019-20/R/560 | Direct Receipts | 495 | 18/01/2020 | OWN/2019-20/P/614 | Expenditures | 12,282 | |||||||
24/01/2020 | OWN/2019-20/R/561 | Direct Receipts | 1,500 | 18/01/2020 | OWN/2019-20/P/615 | Expenditures | 6,141 | |||||||
24/01/2020 | OWN/2019-20/R/562 | Direct Receipts | 30 | 18/01/2020 | OWN/2019-20/P/616 | Expenditures | 6,141 | |||||||
24/01/2020 | OWN/2019-20/R/563 | Direct Receipts | 626 | 18/01/2020 | OWN/2019-20/P/617 | Expenditures | 191,266 | |||||||
24/01/2020 | OWN/2019-20/R/564 | Direct Receipts | 50 | 18/01/2020 | OWN/2019-20/P/618 | Expenditures | 3,542 | |||||||
24/01/2020 | OWN/2019-20/R/565 | Direct Receipts | 50 | 18/01/2020 | OWN/2019-20/P/619 | Expenditures | 1,771 | |||||||
24/01/2020 | OWN/2019-20/R/566 | Direct Receipts | 30,000 | 18/01/2020 | OWN/2019-20/P/620 | Expenditures | 1,771 | |||||||
24/01/2020 | OWN/2019-20/R/567 | Direct Receipts | 3,500 | 18/01/2020 | OWN/2019-20/P/621 | Expenditures | 62,664 | |||||||
24/01/2020 | OWN/2019-20/R/568 | Direct Receipts | 3,133 | 18/01/2020 | OWN/2019-20/P/622 | Expenditures | 3,500 | |||||||
24/01/2020 | OWN/2019-20/R/609 | Direct Receipts | 631,687 | 18/01/2020 | OWN/2019-20/P/623 | Expenditures | 500 | |||||||
24/01/2020 | OWN/2019-20/R/610 | Direct Receipts | 4,605 | 18/01/2020 | OWN/2019-20/P/624 | Expenditures | 3,000 | |||||||
24/01/2020 | OWN/2019-20/R/611 | Direct Receipts | 4,605 | 18/01/2020 | OWN/2019-20/P/625 | Expenditures | 140,550 | |||||||
24/01/2020 | OWN/2019-20/R/612 | Direct Receipts | 13,500 | 18/01/2020 | OWN/2019-20/P/626 | Expenditures | 8,640 | |||||||
24/01/2020 | OWN/2019-20/R/613 | Direct Receipts | 18,999 | 18/01/2020 | OWN/2019-20/P/627 | Expenditures | 500 | |||||||
24/01/2020 | OWN/2019-20/R/614 | Direct Receipts | 13,182 | 18/01/2020 | OWN/2019-20/P/663 | Expenditures | 142 | |||||||
24/01/2020 | OWN/2019-20/R/615 | Direct Receipts | 500 | 21/01/2020 | OWN/2019-20/P/568 | Expenditures | 27,604 | |||||||
24/01/2020 | OWN/2019-20/R/616 | Direct Receipts | 8,041 | 24/01/2020 | OWN/2019-20/P/628 | Expenditures | 3,658 | |||||||
24/01/2020 | OWN/2019-20/R/617 | Direct Receipts | 4,118 | 24/01/2020 | OWN/2019-20/P/629 | Expenditures | 6,840 | |||||||
31/01/2020 | OWN/2019-20/R/569 | Direct Receipts | 40,600 | 24/01/2020 | OWN/2019-20/P/630 | Expenditures | 2,650 | |||||||
31/01/2020 | OWN/2019-20/R/570 | Direct Receipts | 842 | 24/01/2020 | OWN/2019-20/P/631 | Expenditures | 3,500 | |||||||
31/01/2020 | OWN/2019-20/R/571 | Direct Receipts | 7,000 | 24/01/2020 | OWN/2019-20/P/632 | Expenditures | 6,300 | |||||||
31/01/2020 | OWN/2019-20/R/618 | Direct Receipts | 323,347 | 24/01/2020 | OWN/2019-20/P/633 | Expenditures | 3,600 | |||||||
31/01/2020 | OWN/2019-20/R/619 | Direct Receipts | 2,215 | 24/01/2020 | OWN/2019-20/P/634 | Expenditures | 2,510 | |||||||
31/01/2020 | OWN/2019-20/R/620 | Direct Receipts | 2,215 | 24/01/2020 | OWN/2019-20/P/635 | Expenditures | 19,040 | |||||||
31/01/2020 | OWN/2019-20/R/621 | Direct Receipts | 5,000 | 24/01/2020 | OWN/2019-20/P/636 | Expenditures | 312,304 | |||||||
31/01/2020 | OWN/2019-20/R/622 | Direct Receipts | 4,258 | 24/01/2020 | OWN/2019-20/P/637 | Expenditures | 2,010 | |||||||
31/01/2020 | OWN/2019-20/R/623 | Direct Receipts | 1,526 | 24/01/2020 | OWN/2019-20/P/638 | Expenditures | 2,010 | |||||||
31/01/2020 | OWN/2019-20/R/624 | Direct Receipts | 5,000 | 24/01/2020 | OWN/2019-20/P/639 | Expenditures | 2,010 | |||||||
31/01/2020 | OWN/2019-20/R/625 | Direct Receipts | 20,700 | 24/01/2020 | OWN/2019-20/P/640 | Expenditures | 1,029 | |||||||
31/01/2020 | OWN/2019-20/R/626 | Direct Receipts | 9,997 | 24/01/2020 | OWN/2019-20/P/641 | Expenditures | 1,029 | |||||||
31/01/2020 | OWN/2019-20/R/627 | Direct Receipts | 9,991 | 24/01/2020 | OWN/2019-20/P/642 | Expenditures | 19,028 | |||||||
31/01/2020 | OWN/2019-20/R/628 | Direct Receipts | 9,145 | 24/01/2020 | OWN/2019-20/P/643 | Expenditures | 1,029 | |||||||
31/01/2020 | OWN/2019-20/R/629 | Direct Receipts | 8,547 | 27/01/2020 | FFC/2019-20/P/24 | Expenditures | 118,680 | |||||||
31/01/2020 | OWN/2019-20/R/630 | Direct Receipts | 9,964 | 27/01/2020 | OWN/2019-20/P/644 | Expenditures | 26,650 | |||||||
31/01/2020 | OWN/2019-20/R/631 | Direct Receipts | 9,266 | 27/01/2020 | OWN/2019-20/P/645 | Expenditures | 1,061,430 | |||||||
31/01/2020 | OWN/2019-20/R/632 | Direct Receipts | 4,069 | 27/01/2020 | OWN/2019-20/P/646 | Expenditures | 700 | |||||||
31/01/2020 | OWN/2019-20/R/633 | Direct Receipts | 3,419 | 27/01/2020 | OWN/2019-20/P/647 | Expenditures | 890 | |||||||
31/01/2020 | OWN/2019-20/R/634 | Direct Receipts | 4,985 | 27/01/2020 | OWN/2019-20/P/648 | Expenditures | 2,500 | |||||||
31/01/2020 | OWN/2019-20/R/635 | Direct Receipts | 9,988 | 27/01/2020 | OWN/2019-20/P/649 | Expenditures | 1,770 | |||||||
31/01/2020 | OWN/2019-20/R/636 | Direct Receipts | 9,964 | 27/01/2020 | OWN/2019-20/P/651 | Expenditures | 3,000 | |||||||
31/01/2020 | OWN/2019-20/R/637 | Direct Receipts | 3,522 | 27/01/2020 | OWN/2019-20/P/652 | Expenditures | 8,791 | |||||||
31/01/2020 | OWN/2019-20/R/638 | Direct Receipts | 9,997 | 31/01/2020 | OWN/2019-20/P/569 | Expenditures | 18,357 | |||||||
31/01/2020 | OWN/2019-20/R/639 | Direct Receipts | 9,997 | 31/01/2020 | OWN/2019-20/P/653 | Expenditures | 20,000 | |||||||
31/01/2020 | OWN/2019-20/R/640 | Direct Receipts | 7,470 | 31/01/2020 | OWN/2019-20/P/654 | Expenditures | 55,950 | |||||||
31/01/2020 | OWN/2019-20/R/641 | Direct Receipts | 9,991 | 31/01/2020 | OWN/2019-20/P/655 | Expenditures | 40,120 | |||||||
31/01/2020 | OWN/2019-20/R/642 | Direct Receipts | 7,799 | 31/01/2020 | OWN/2019-20/P/656 | Expenditures | 4,000 | |||||||
31/01/2020 | OWN/2019-20/R/643 | Direct Receipts | 5,910 | 31/01/2020 | OWN/2019-20/P/657 | Expenditures | 29,920 | |||||||
31/01/2020 | OWN/2019-20/R/644 | Direct Receipts | 7,967 | 31/01/2020 | OWN/2019-20/P/658 | Expenditures | 20,000 | |||||||
31/01/2020 | OWN/2019-20/R/645 | Direct Receipts | 600 | 31/01/2020 | OWN/2019-20/P/659 | Expenditures | 7,470 | |||||||
31/01/2020 | OWN/2019-20/R/646 | Direct Receipts | 2,200 | 31/01/2020 | OWN/2019-20/P/660 | Expenditures | 3,522 | |||||||
Direct Receipts | 31/01/2020 | OWN/2019-20/P/661 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:21:41 PM. |