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/455 | Direct Receipts | 8,160 | 02/01/2020 | OWN/2019-20/P/393 | Expenditures | 2,954,606 | 01/01/2020 | OWN/2019-20/C/335 | 14,918 | ||||
01/01/2020 | OWN/2019-20/R/753 | Direct Receipts | 464,938 | 02/01/2020 | OWN/2019-20/P/394 | Expenditures | 3,154,158 | 01/01/2020 | OWN/2019-20/C/336 | 460,667 | ||||
01/01/2020 | OWN/2019-20/R/754 | Direct Receipts | 100 | 02/01/2020 | OWN/2019-20/P/395 | Expenditures | 45,548 | 03/01/2020 | OWN/2019-20/C/337 | 646,841 | ||||
02/01/2020 | OWN/2019-20/R/456 | Direct Receipts | 52,660 | 02/01/2020 | OWN/2019-20/P/544 | Expenditures | 61,020 | 03/01/2020 | OWN/2019-20/C/338 | 3,844 | ||||
02/01/2020 | OWN/2019-20/R/457 | Direct Receipts | 15,120 | 02/01/2020 | OWN/2019-20/P/545 | Expenditures | 15,330 | 03/01/2020 | OWN/2019-20/C/339 | 363,449 | ||||
02/01/2020 | OWN/2019-20/R/755 | Direct Receipts | 535,349 | 02/01/2020 | OWN/2019-20/P/546 | Expenditures | 6,418 | 04/01/2020 | OWN/2019-20/C/176 | 6,660 | ||||
02/01/2020 | OWN/2019-20/R/756 | Direct Receipts | 700 | 02/01/2020 | OWN/2019-20/P/547 | Expenditures | 33,040 | 04/01/2020 | OWN/2019-20/C/340 | 596,803 | ||||
02/01/2020 | OWN/2019-20/R/757 | Direct Receipts | 105,053 | 03/01/2020 | OWN/2019-20/P/548 | Expenditures | 20,028 | 06/01/2020 | OWN/2019-20/C/177 | 11,080 | ||||
02/01/2020 | OWN/2019-20/R/758 | Direct Receipts | 5,554 | 03/01/2020 | OWN/2019-20/P/549 | Expenditures | 30,680 | 06/01/2020 | OWN/2019-20/C/341 | 6,528 | ||||
03/01/2020 | OWN/2019-20/R/458 | Direct Receipts | 20,120 | 03/01/2020 | OWN/2019-20/P/550 | Expenditures | 329,943 | 06/01/2020 | OWN/2019-20/C/342 | 847,917 | ||||
03/01/2020 | OWN/2019-20/R/759 | Direct Receipts | 367,003 | 03/01/2020 | OWN/2019-20/P/551 | Expenditures | 19,500 | 07/01/2020 | OWN/2019-20/C/343 | 3,000 | ||||
03/01/2020 | OWN/2019-20/R/760 | Direct Receipts | 290 | 06/01/2020 | FFC/2019-20/P/18 | Expenditures | 35,714 | 07/01/2020 | OWN/2019-20/C/344 | 1,136,064 | ||||
04/01/2020 | OWN/2019-20/R/459 | Direct Receipts | 8,160 | 06/01/2020 | FFC/2019-20/P/19 | Expenditures | 35,714 | 08/01/2020 | OWN/2019-20/C/345 | 363,080 | ||||
04/01/2020 | OWN/2019-20/R/761 | Direct Receipts | 682,072 | 06/01/2020 | OWN/2019-20/P/397 | Expenditures | 247,911 | 08/01/2020 | OWN/2019-20/C/346 | 607,359 | ||||
04/01/2020 | OWN/2019-20/R/762 | Direct Receipts | 117,300 | 06/01/2020 | OWN/2019-20/P/398 | Expenditures | 246,722 | 09/01/2020 | OWN/2019-20/C/347 | 17,207 | ||||
04/01/2020 | OWN/2019-20/R/763 | Direct Receipts | 200 | 06/01/2020 | OWN/2019-20/P/552 | Expenditures | 24,000 | 09/01/2020 | OWN/2019-20/C/348 | 381,239 | ||||
06/01/2020 | OWN/2019-20/R/460 | Direct Receipts | 8,307 | 06/01/2020 | OWN/2019-20/P/553 | Expenditures | 12,000 | 10/01/2020 | OWN/2019-20/C/349 | 11,156 | ||||
06/01/2020 | OWN/2019-20/R/461 | Direct Receipts | 5,000 | 06/01/2020 | OWN/2019-20/P/554 | Expenditures | 50,000 | 10/01/2020 | OWN/2019-20/C/350 | 533,608 | ||||
06/01/2020 | OWN/2019-20/R/764 | Direct Receipts | 1,110,971 | 06/01/2020 | OWN/2019-20/P/555 | Expenditures | 12,000 | 12/01/2020 | OWN/2019-20/C/351 | 23,456 | ||||
06/01/2020 | OWN/2019-20/R/765 | Direct Receipts | 240 | 06/01/2020 | OWN/2019-20/P/556 | Expenditures | 50,000 | 13/01/2020 | OWN/2019-20/C/178 | 23,840 | ||||
07/01/2020 | OWN/2019-20/R/462 | Direct Receipts | 41,400 | 06/01/2020 | OWN/2019-20/P/557 | Expenditures | 24,000 | 13/01/2020 | OWN/2019-20/C/179 | 21,980 | ||||
07/01/2020 | OWN/2019-20/R/766 | Direct Receipts | 797,749 | 06/01/2020 | OWN/2019-20/P/558 | Expenditures | 24,000 | 13/01/2020 | OWN/2019-20/C/353 | 1,407,832 | ||||
07/01/2020 | OWN/2019-20/R/767 | Direct Receipts | 3,000 | 06/01/2020 | OWN/2019-20/P/559 | Expenditures | 24,000 | 14/01/2020 | OWN/2019-20/C/352 | 29,993 | ||||
07/01/2020 | OWN/2019-20/R/768 | Direct Receipts | 240 | 07/01/2020 | OWN/2019-20/P/399 | Expenditures | 156,253 | 14/01/2020 | OWN/2019-20/C/354 | 442,312 | ||||
08/01/2020 | OWN/2019-20/R/463 | Direct Receipts | 13,120 | 07/01/2020 | OWN/2019-20/P/400 | Expenditures | 74,763 | 15/01/2020 | OWN/2019-20/C/355 | 30,121 | ||||
08/01/2020 | OWN/2019-20/R/769 | Direct Receipts | 606,419 | 07/01/2020 | OWN/2019-20/P/401 | Expenditures | 426,902 | 15/01/2020 | OWN/2019-20/C/356 | 835,834 | ||||
08/01/2020 | OWN/2019-20/R/770 | Direct Receipts | 363,080 | 07/01/2020 | OWN/2019-20/P/402 | Expenditures | 181,650 | 16/01/2020 | OWN/2019-20/C/357 | 776,404 | ||||
09/01/2020 | OWN/2019-20/R/464 | Direct Receipts | 20,920 | 07/01/2020 | OWN/2019-20/P/403 | Expenditures | 51,052 | 17/01/2020 | OWN/2019-20/C/370 | 3,000 | ||||
09/01/2020 | OWN/2019-20/R/771 | Direct Receipts | 391,770 | 07/01/2020 | OWN/2019-20/P/76 | Expenditures | 232,101 | 17/01/2020 | OWN/2019-20/C/371 | 447,758 | ||||
09/01/2020 | OWN/2019-20/R/772 | Direct Receipts | 675 | 07/01/2020 | OWN/2019-20/P/77 | Expenditures | 17,524 | 18/01/2020 | OWN/2019-20/C/180 | 15,020 | ||||
09/01/2020 | OWN/2019-20/R/773 | Direct Receipts | 6,001 | 07/01/2020 | OWN/2019-20/P/78 | Expenditures | 466,550 | 18/01/2020 | OWN/2019-20/C/372 | 1,622,753 | ||||
10/01/2020 | OWN/2019-20/R/465 | Direct Receipts | 34,120 | 07/01/2020 | OWN/2019-20/P/79 | Expenditures | 415,940 | 20/01/2020 | OWN/2019-20/C/181 | 16,760 | ||||
10/01/2020 | OWN/2019-20/R/774 | Direct Receipts | 567,580 | 07/01/2020 | OWN/2019-20/P/80 | Expenditures | 56,554 | 20/01/2020 | OWN/2019-20/C/182 | 43,740 | ||||
10/01/2020 | OWN/2019-20/R/775 | Direct Receipts | 640 | 08/01/2020 | OWN/2019-20/P/404 | Expenditures | 123,986 | 20/01/2020 | OWN/2019-20/C/373 | 35,206 | ||||
11/01/2020 | OWN/2019-20/R/466 | Direct Receipts | 2,040 | 08/01/2020 | OWN/2019-20/P/405 | Expenditures | 189,316 | 20/01/2020 | OWN/2019-20/C/374 | 562,662 | ||||
12/01/2020 | OWN/2019-20/R/776 | Direct Receipts | 1,885 | 08/01/2020 | OWN/2019-20/P/406 | Expenditures | 54,490 | 21/01/2020 | OWN/2019-20/C/375 | 5,686 | ||||
13/01/2020 | OWN/2019-20/R/467 | Direct Receipts | 16,280 | 08/01/2020 | OWN/2019-20/P/407 | Expenditures | 826,571 | 21/01/2020 | OWN/2019-20/C/376 | 686,551 | ||||
13/01/2020 | OWN/2019-20/R/468 | Direct Receipts | 22,500 | 09/01/2020 | OWN/2019-20/P/408 | Expenditures | 7,500 | 22/01/2020 | OWN/2019-20/C/377 | 734,671 | ||||
13/01/2020 | OWN/2019-20/R/469 | Direct Receipts | 5,000 | 09/01/2020 | OWN/2019-20/P/560 | Expenditures | 6,600 | 23/01/2020 | OWN/2019-20/C/378 | 8,132 | ||||
13/01/2020 | OWN/2019-20/R/777 | Direct Receipts | 1,435,879 | 09/01/2020 | OWN/2019-20/P/561 | Expenditures | 8,000 | 23/01/2020 | OWN/2019-20/C/379 | 319,979 | ||||
13/01/2020 | OWN/2019-20/R/778 | Direct Receipts | 30,300 | 10/01/2020 | OWN/2019-20/P/81 | Expenditures | 31,040 | 24/01/2020 | OWN/2019-20/C/380 | 22,500 | ||||
13/01/2020 | OWN/2019-20/R/779 | Direct Receipts | 1,290 | 13/01/2020 | OWN/2019-20/P/409 | Expenditures | 5,000 | 24/01/2020 | OWN/2019-20/C/381 | 292,261 | ||||
14/01/2020 | OWN/2019-20/R/470 | Direct Receipts | 2,040 | 13/01/2020 | OWN/2019-20/P/410 | Expenditures | 784,000 | 25/01/2020 | OWN/2019-20/C/382 | 1,500 | ||||
14/01/2020 | OWN/2019-20/R/780 | Direct Receipts | 509,749 | 14/01/2020 | FFC/2019-20/P/20 | Expenditures | 608,643 | 27/01/2020 | OWN/2019-20/C/383 | 3,200,590 | ||||
14/01/2020 | OWN/2019-20/R/781 | Direct Receipts | 10,130 | 14/01/2020 | OWN/2019-20/P/411 | Expenditures | 76,666 | 28/01/2020 | OWN/2019-20/C/384 | 37,218 | ||||
14/01/2020 | OWN/2019-20/R/782 | Direct Receipts | 900 | 14/01/2020 | OWN/2019-20/P/412 | Expenditures | 1,856,850 | 28/01/2020 | OWN/2019-20/C/385 | 129,955 | ||||
15/01/2020 | OWN/2019-20/R/471 | Direct Receipts | 16,360 | 14/01/2020 | OWN/2019-20/P/562 | Expenditures | 117,122 | 29/01/2020 | OWN/2019-20/C/183 | 21,400 | ||||
15/01/2020 | OWN/2019-20/R/783 | Direct Receipts | 492,594 | 14/01/2020 | OWN/2019-20/P/563 | Expenditures | 41,300 | 29/01/2020 | OWN/2019-20/C/386 | 1,500 | ||||
15/01/2020 | OWN/2019-20/R/784 | Direct Receipts | 300,000 | 14/01/2020 | OWN/2019-20/P/564 | Expenditures | 9,111 | 29/01/2020 | OWN/2019-20/C/387 | 577,985 | ||||
16/01/2020 | OWN/2019-20/R/472 | Direct Receipts | 18,600 | 14/01/2020 | OWN/2019-20/P/565 | Expenditures | 6,500 | 30/01/2020 | OWN/2019-20/C/388 | 4,000 | ||||
16/01/2020 | OWN/2019-20/R/785 | Direct Receipts | 224,499 | 14/01/2020 | OWN/2019-20/P/566 | Expenditures | 5,300 | 30/01/2020 | OWN/2019-20/C/389 | 545,626 | ||||
16/01/2020 | OWN/2019-20/R/786 | Direct Receipts | 15,000 | 14/01/2020 | OWN/2019-20/P/567 | Expenditures | 37,755 | 31/01/2020 | OWN/2019-20/C/390 | 363,627 | ||||
16/01/2020 | OWN/2019-20/R/787 | Direct Receipts | 550,000 | 14/01/2020 | OWN/2019-20/P/568 | Expenditures | 84,413 | |||||||
16/01/2020 | OWN/2019-20/R/788 | Direct Receipts | 800 | 16/01/2020 | OWN/2019-20/P/569 | Expenditures | 4,087 | |||||||
16/01/2020 | OWN/2019-20/R/789 | Direct Receipts | 7,410 | 17/01/2020 | OWN/2019-20/P/413 | Expenditures | 6,639 | |||||||
17/01/2020 | OWN/2019-20/R/473 | Direct Receipts | 43,460 | 17/01/2020 | OWN/2019-20/P/570 | Expenditures | 126,500 | |||||||
17/01/2020 | OWN/2019-20/R/790 | Direct Receipts | 392,304 | 17/01/2020 | OWN/2019-20/P/571 | Expenditures | 4,000 | |||||||
17/01/2020 | OWN/2019-20/R/791 | Direct Receipts | 800 | 17/01/2020 | OWN/2019-20/P/82 | Expenditures | 47,200 | |||||||
17/01/2020 | OWN/2019-20/R/792 | Direct Receipts | 9,120 | 17/01/2020 | OWN/2019-20/P/83 | Expenditures | 1,500 | |||||||
17/01/2020 | OWN/2019-20/R/793 | Direct Receipts | 200 | 22/01/2020 | OWN/2019-20/P/572 | Expenditures | 29,500 | |||||||
17/01/2020 | OWN/2019-20/R/794 | Direct Receipts | 3,000 | 23/01/2020 | OWN/2019-20/P/573 | Expenditures | 50,000 | |||||||
18/01/2020 | OWN/2019-20/R/474 | Direct Receipts | 4,080 | 23/01/2020 | OWN/2019-20/P/574 | Expenditures | 1,161,676 | |||||||
18/01/2020 | OWN/2019-20/R/475 | Direct Receipts | 10,940 | 23/01/2020 | OWN/2019-20/P/575 | Expenditures | 50,000 | |||||||
18/01/2020 | OWN/2019-20/R/795 | Direct Receipts | 1,609,447 | 24/01/2020 | OWN/2019-20/P/576 | Expenditures | 3,200 | |||||||
18/01/2020 | OWN/2019-20/R/796 | Direct Receipts | 9,080 | 24/01/2020 | OWN/2019-20/P/577 | Expenditures | 277,987 | |||||||
20/01/2020 | OWN/2019-20/R/476 | Direct Receipts | 10,160 | 28/01/2020 | FFC/2019-20/P/21 | Expenditures | 312,228 | |||||||
20/01/2020 | OWN/2019-20/R/477 | Direct Receipts | 5,000 | 28/01/2020 | OWN/2019-20/P/414 | Expenditures | 7,656,095 | |||||||
20/01/2020 | OWN/2019-20/R/478 | Direct Receipts | 45,340 | 28/01/2020 | OWN/2019-20/P/578 | Expenditures | 180,455 | |||||||
20/01/2020 | OWN/2019-20/R/797 | Direct Receipts | 577,333 | 28/01/2020 | OWN/2019-20/P/579 | Expenditures | 114,634 | |||||||
20/01/2020 | OWN/2019-20/R/798 | Direct Receipts | 1,825 | 30/01/2020 | OWN/2019-20/P/580 | Expenditures | 15,023 | |||||||
20/01/2020 | OWN/2019-20/R/799 | Direct Receipts | 18,760 | 31/01/2020 | OWN/2019-20/P/415 | Expenditures | 1,830,627 | |||||||
21/01/2020 | OWN/2019-20/R/479 | Direct Receipts | 12,240 | 31/01/2020 | OWN/2019-20/P/416 | Expenditures | 74,817 | |||||||
21/01/2020 | OWN/2019-20/R/800 | Direct Receipts | 661,403 | 31/01/2020 | OWN/2019-20/P/417 | Expenditures | 1,434,814 | |||||||
21/01/2020 | OWN/2019-20/R/801 | Direct Receipts | 1,014 | 31/01/2020 | OWN/2019-20/P/418 | Expenditures | 581,183 | |||||||
21/01/2020 | OWN/2019-20/R/802 | Direct Receipts | 7,470 | 31/01/2020 | OWN/2019-20/P/419 | Expenditures | 424,965 | |||||||
21/01/2020 | OWN/2019-20/R/803 | Direct Receipts | 22,250 | 31/01/2020 | OWN/2019-20/P/420 | Expenditures | 1,157,151 | |||||||
22/01/2020 | OWN/2019-20/R/480 | Direct Receipts | 16,480 | 31/01/2020 | OWN/2019-20/P/581 | Expenditures | 63,500 | |||||||
22/01/2020 | OWN/2019-20/R/481 | Direct Receipts | 20,000 | 31/01/2020 | OWN/2019-20/P/582 | Expenditures | 1,071,252 | |||||||
22/01/2020 | OWN/2019-20/R/804 | Direct Receipts | 647,401 | 31/01/2020 | OWN/2019-20/P/583 | Expenditures | 275,763 | |||||||
22/01/2020 | OWN/2019-20/R/805 | Direct Receipts | 78,580 | 31/01/2020 | OWN/2019-20/P/84 | Expenditures | 122,720 | |||||||
22/01/2020 | OWN/2019-20/R/806 | Direct Receipts | 380 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/807 | Direct Receipts | 8,310 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/482 | Direct Receipts | 24,720 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/808 | Direct Receipts | 321,140 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/809 | Direct Receipts | 6,550 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/810 | Direct Receipts | 420 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/483 | Direct Receipts | 8,160 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/484 | Direct Receipts | 17,180 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/811 | Direct Receipts | 283,081 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/812 | Direct Receipts | 8,720 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/813 | Direct Receipts | 460 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/814 | Direct Receipts | 22,500 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/815 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/485 | Direct Receipts | 54,840 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/816 | Direct Receipts | 992,115 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/817 | Direct Receipts | 2,137 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/818 | Direct Receipts | 2,206,340 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/486 | Direct Receipts | 16,080 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/819 | Direct Receipts | 162,002 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/820 | Direct Receipts | 520 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/821 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/487 | Direct Receipts | 14,360 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/488 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/822 | Direct Receipts | 558,147 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/823 | Direct Receipts | 960 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/824 | Direct Receipts | 20,918 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/825 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/489 | Direct Receipts | 19,320 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/490 | Direct Receipts | 22,040 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/826 | Direct Receipts | 520,526 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/827 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/828 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/829 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/491 | Direct Receipts | 18,080 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/830 | Direct Receipts | 265,280 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/831 | Direct Receipts | 97,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:31:31 PM. |