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.) |
01/02/2020 | OWN/2019-20/R/492 | Direct Receipts | 2,040 | 03/02/2020 | OWN/2019-20/P/597 | Expenditures | 100,000 | 01/02/2020 | OWN/2019-20/C/467 | 282,990 | ||||
01/02/2020 | OWN/2019-20/R/882 | Direct Receipts | 282,910 | 03/02/2020 | OWN/2019-20/P/598 | Expenditures | 50,000 | 03/02/2020 | OWN/2019-20/C/468 | 338,798 | ||||
01/02/2020 | OWN/2019-20/R/883 | Direct Receipts | 82 | 03/02/2020 | OWN/2019-20/P/599 | Expenditures | 100,000 | 04/02/2020 | OWN/2019-20/C/469 | 12,000 | ||||
03/02/2020 | OWN/2019-20/R/493 | Direct Receipts | 9,040 | 03/02/2020 | OWN/2019-20/P/600 | Expenditures | 100,000 | 18/02/2020 | OWN/2019-20/C/419 | 22,300 | ||||
03/02/2020 | OWN/2019-20/R/884 | Direct Receipts | 337,608 | 03/02/2020 | OWN/2019-20/P/601 | Expenditures | 6,900 | 18/02/2020 | OWN/2019-20/C/420 | 16,840 | ||||
03/02/2020 | OWN/2019-20/R/885 | Direct Receipts | 1,190 | 03/02/2020 | OWN/2019-20/P/602 | Expenditures | 16,990 | 20/02/2020 | OWN/2019-20/C/421 | 16,400 | ||||
04/02/2020 | OWN/2019-20/R/494 | Direct Receipts | 11,080 | 03/02/2020 | OWN/2019-20/P/603 | Expenditures | 7,618 | 24/02/2020 | OWN/2019-20/C/422 | 40,790 | ||||
04/02/2020 | OWN/2019-20/R/886 | Direct Receipts | 492,427 | 03/02/2020 | OWN/2019-20/P/604 | Expenditures | 3,717 | 24/02/2020 | OWN/2019-20/C/423 | 13,680 | ||||
04/02/2020 | OWN/2019-20/R/887 | Direct Receipts | 700 | 03/02/2020 | OWN/2019-20/P/605 | Expenditures | 24,113 | 25/02/2020 | OWN/2019-20/C/424 | 8,160 | ||||
04/02/2020 | OWN/2019-20/R/888 | Direct Receipts | 1,342 | 03/02/2020 | OWN/2019-20/P/606 | Expenditures | 51,465 | 25/02/2020 | OWN/2019-20/C/425 | 210,379 | ||||
04/02/2020 | OWN/2019-20/R/889 | Direct Receipts | 12,000 | 03/02/2020 | OWN/2019-20/P/607 | Expenditures | 12,000 | |||||||
05/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 100,500 | 03/02/2020 | OWN/2019-20/P/608 | Expenditures | 15,740 | |||||||
05/02/2020 | OWN/2019-20/R/496 | Direct Receipts | 8,160 | 03/02/2020 | OWN/2019-20/P/609 | Expenditures | 120,396 | |||||||
05/02/2020 | OWN/2019-20/R/890 | Direct Receipts | 289,275 | 06/02/2020 | OWN/2019-20/P/610 | Expenditures | 3,212,047 | |||||||
05/02/2020 | OWN/2019-20/R/891 | Direct Receipts | 525 | 06/02/2020 | OWN/2019-20/P/611 | Expenditures | 100,000 | |||||||
06/02/2020 | OWN/2019-20/R/833 | Direct Receipts | 7,000 | 06/02/2020 | OWN/2019-20/P/612 | Expenditures | 76,666 | |||||||
06/02/2020 | OWN/2019-20/R/892 | Direct Receipts | 334,391 | 06/02/2020 | OWN/2019-20/P/613 | Expenditures | 48,584 | |||||||
06/02/2020 | OWN/2019-20/R/893 | Direct Receipts | 660 | 06/02/2020 | OWN/2019-20/P/614 | Expenditures | 848,838 | |||||||
06/02/2020 | OWN/2019-20/R/894 | Direct Receipts | 14 | 06/02/2020 | OWN/2019-20/P/615 | Expenditures | 762,375 | |||||||
06/02/2020 | OWN/2019-20/R/895 | Direct Receipts | 81,630 | 06/02/2020 | OWN/2019-20/P/616 | Expenditures | 708,349 | |||||||
06/02/2020 | OWN/2019-20/R/896 | Direct Receipts | 27,800 | 06/02/2020 | OWN/2019-20/P/617 | Expenditures | 232,175 | |||||||
07/02/2020 | OWN/2019-20/R/834 | Direct Receipts | 26,160 | 06/02/2020 | OWN/2019-20/P/618 | Expenditures | 177,810 | |||||||
07/02/2020 | OWN/2019-20/R/897 | Direct Receipts | 311,457 | 06/02/2020 | OWN/2019-20/P/619 | Expenditures | 296,376 | |||||||
07/02/2020 | OWN/2019-20/R/898 | Direct Receipts | 3,000 | 07/02/2020 | FFC/2019-20/P/22 | Expenditures | 37,117 | |||||||
07/02/2020 | OWN/2019-20/R/899 | Direct Receipts | 615 | 07/02/2020 | FFC/2019-20/P/23 | Expenditures | 5,081,949 | |||||||
10/02/2020 | OWN/2019-20/R/835 | Direct Receipts | 6,120 | 07/02/2020 | FFC/2019-20/P/26 | Expenditures | 30,746 | |||||||
10/02/2020 | OWN/2019-20/R/900 | Direct Receipts | 363,627 | 07/02/2020 | OWN/2019-20/P/584 | Expenditures | 269,001 | |||||||
11/02/2020 | OWN/2019-20/R/836 | Direct Receipts | 8,120 | 07/02/2020 | OWN/2019-20/P/588 | Expenditures | 17,937 | |||||||
11/02/2020 | OWN/2019-20/R/837 | Direct Receipts | 10,000 | 07/02/2020 | OWN/2019-20/P/620 | Expenditures | 496,304 | |||||||
11/02/2020 | OWN/2019-20/R/901 | Direct Receipts | 381,645 | 07/02/2020 | OWN/2019-20/P/621 | Expenditures | 498,292 | |||||||
11/02/2020 | OWN/2019-20/R/902 | Direct Receipts | 5,000 | 07/02/2020 | OWN/2019-20/P/622 | Expenditures | 239,633 | |||||||
11/02/2020 | OWN/2019-20/R/903 | Direct Receipts | 1,140 | 07/02/2020 | OWN/2019-20/P/623 | Expenditures | 86,449 | |||||||
12/02/2020 | OWN/2019-20/R/838 | Direct Receipts | 18,520 | 07/02/2020 | OWN/2019-20/P/624 | Expenditures | 564,496 | |||||||
12/02/2020 | OWN/2019-20/R/839 | Direct Receipts | 2,860 | 07/02/2020 | OWN/2019-20/P/625 | Expenditures | 150,950 | |||||||
12/02/2020 | OWN/2019-20/R/904 | Direct Receipts | 427,621 | 07/02/2020 | OWN/2019-20/P/626 | Expenditures | 60,760 | |||||||
12/02/2020 | OWN/2019-20/R/905 | Direct Receipts | 585 | 07/02/2020 | OWN/2019-20/P/627 | Expenditures | 9,200 | |||||||
12/02/2020 | OWN/2019-20/R/906 | Direct Receipts | 4,500 | 07/02/2020 | OWN/2019-20/P/628 | Expenditures | 17,464 | |||||||
13/02/2020 | OWN/2019-20/R/840 | Direct Receipts | 10,120 | 11/02/2020 | OWN/2019-20/P/629 | Expenditures | 44,500 | |||||||
13/02/2020 | OWN/2019-20/R/841 | Direct Receipts | 70,140 | 11/02/2020 | OWN/2019-20/P/630 | Expenditures | 362,001 | |||||||
13/02/2020 | OWN/2019-20/R/907 | Direct Receipts | 407,472 | 12/02/2020 | FFC/2019-20/P/24 | Expenditures | 389,616 | |||||||
13/02/2020 | OWN/2019-20/R/908 | Direct Receipts | 1,135 | 12/02/2020 | OWN/2019-20/P/631 | Expenditures | 44,200 | |||||||
14/02/2020 | OWN/2019-20/R/842 | Direct Receipts | 6,120 | 12/02/2020 | OWN/2019-20/P/632 | Expenditures | 85,000 | |||||||
14/02/2020 | OWN/2019-20/R/909 | Direct Receipts | 226,103 | 12/02/2020 | OWN/2019-20/P/633 | Expenditures | 5,168,362 | |||||||
14/02/2020 | OWN/2019-20/R/910 | Direct Receipts | 400 | 12/02/2020 | OWN/2019-20/P/634 | Expenditures | 2,437,536 | |||||||
15/02/2020 | OWN/2019-20/R/843 | Direct Receipts | 20,920 | 12/02/2020 | OWN/2019-20/P/725 | Expenditures | 3,072,041 | |||||||
15/02/2020 | OWN/2019-20/R/844 | Direct Receipts | 77,320 | 12/02/2020 | OWN/2019-20/P/726 | Expenditures | 2,863,509 | |||||||
15/02/2020 | OWN/2019-20/R/911 | Direct Receipts | 238,951 | 12/02/2020 | OWN/2019-20/P/727 | Expenditures | 6,422,924 | |||||||
15/02/2020 | OWN/2019-20/R/912 | Direct Receipts | 900 | 12/02/2020 | OWN/2019-20/P/728 | Expenditures | 2,645,936 | |||||||
15/02/2020 | OWN/2019-20/R/913 | Direct Receipts | 10,000 | 12/02/2020 | OWN/2019-20/P/729 | Expenditures | 19,406 | |||||||
17/02/2020 | OWN/2019-20/R/845 | Direct Receipts | 12,240 | 12/02/2020 | OWN/2019-20/P/730 | Expenditures | 1,462,125 | |||||||
17/02/2020 | OWN/2019-20/R/914 | Direct Receipts | 286,767 | 12/02/2020 | OWN/2019-20/P/731 | Expenditures | 1,485,436 | |||||||
17/02/2020 | OWN/2019-20/R/915 | Direct Receipts | 4,200 | 12/02/2020 | OWN/2019-20/P/732 | Expenditures | 739,688 | |||||||
17/02/2020 | OWN/2019-20/R/916 | Direct Receipts | 615 | 13/02/2020 | FFC/2019-20/P/25 | Expenditures | 2,540,975 | |||||||
18/02/2020 | OWN/2019-20/R/846 | Direct Receipts | 17,300 | 13/02/2020 | OWN/2019-20/P/587 | Expenditures | 96,642 | |||||||
18/02/2020 | OWN/2019-20/R/847 | Direct Receipts | 21,840 | 13/02/2020 | OWN/2019-20/P/589 | Expenditures | 59,000 | |||||||
18/02/2020 | OWN/2019-20/R/917 | Direct Receipts | 440,875 | 13/02/2020 | OWN/2019-20/P/733 | Expenditures | 471,071 | |||||||
18/02/2020 | OWN/2019-20/R/918 | Direct Receipts | 12,600 | 13/02/2020 | OWN/2019-20/P/734 | Expenditures | 97,175 | |||||||
18/02/2020 | OWN/2019-20/R/919 | Direct Receipts | 180 | 13/02/2020 | OWN/2019-20/P/735 | Expenditures | 10,389 | |||||||
19/02/2020 | OWN/2019-20/R/848 | Direct Receipts | 4,080 | 13/02/2020 | OWN/2019-20/P/736 | Expenditures | 14,850 | |||||||
19/02/2020 | OWN/2019-20/R/849 | Direct Receipts | 12,320 | 13/02/2020 | OWN/2019-20/P/737 | Expenditures | 16,065 | |||||||
19/02/2020 | OWN/2019-20/R/921 | Direct Receipts | 55,211 | 13/02/2020 | OWN/2019-20/P/738 | Expenditures | 42,126 | |||||||
20/02/2020 | OWN/2019-20/R/920 | Direct Receipts | 325,211 | 13/02/2020 | OWN/2019-20/P/739 | Expenditures | 49,442 | |||||||
20/02/2020 | OWN/2019-20/R/922 | Direct Receipts | 362 | 13/02/2020 | OWN/2019-20/P/740 | Expenditures | 3,910,102 | |||||||
24/02/2020 | OWN/2019-20/R/850 | Direct Receipts | 40,100 | 13/02/2020 | OWN/2019-20/P/741 | Expenditures | 1,363,840 | |||||||
24/02/2020 | OWN/2019-20/R/851 | Direct Receipts | 13,680 | 13/02/2020 | OWN/2019-20/P/742 | Expenditures | 668,211 | |||||||
24/02/2020 | OWN/2019-20/R/923 | Direct Receipts | 435,080 | 13/02/2020 | OWN/2019-20/P/743 | Expenditures | 1,081,800 | |||||||
24/02/2020 | OWN/2019-20/R/924 | Direct Receipts | 703 | 13/02/2020 | OWN/2019-20/P/744 | Expenditures | 122,571 | |||||||
25/02/2020 | OWN/2019-20/R/852 | Direct Receipts | 106,239 | 13/02/2020 | OWN/2019-20/P/745 | Expenditures | 14,399 | |||||||
25/02/2020 | OWN/2019-20/R/853 | Direct Receipts | 112,300 | 13/02/2020 | OWN/2019-20/P/746 | Expenditures | 48,584 | |||||||
25/02/2020 | OWN/2019-20/R/925 | Direct Receipts | 236,254 | 13/02/2020 | OWN/2019-20/P/747 | Expenditures | 63,720 | |||||||
25/02/2020 | OWN/2019-20/R/926 | Direct Receipts | 615 | 13/02/2020 | OWN/2019-20/P/748 | Expenditures | 18,141 | |||||||
25/02/2020 | OWN/2019-20/R/927 | Direct Receipts | 5,000 | 13/02/2020 | OWN/2019-20/P/749 | Expenditures | 59,366 | |||||||
25/02/2020 | OWN/2019-20/R/928 | Direct Receipts | 5,000 | 13/02/2020 | OWN/2019-20/P/750 | Expenditures | 8,037 | |||||||
25/02/2020 | OWN/2019-20/R/929 | Direct Receipts | 5,000 | 13/02/2020 | OWN/2019-20/P/751 | Expenditures | 16,800 | |||||||
25/02/2020 | OWN/2019-20/R/930 | Direct Receipts | 500 | 13/02/2020 | OWN/2019-20/P/752 | Expenditures | 7,150 | |||||||
25/02/2020 | OWN/2019-20/R/931 | Direct Receipts | 5,000 | 13/02/2020 | OWN/2019-20/P/753 | Expenditures | 411,192 | |||||||
26/02/2020 | OWN/2019-20/R/854 | Direct Receipts | 4,040 | 13/02/2020 | OWN/2019-20/P/754 | Expenditures | 43,012 | |||||||
26/02/2020 | OWN/2019-20/R/932 | Direct Receipts | 221,533 | 20/02/2020 | OWN/2019-20/P/755 | Expenditures | 6,360 | |||||||
26/02/2020 | OWN/2019-20/R/933 | Direct Receipts | 840 | 26/02/2020 | OWN/2019-20/P/756 | Expenditures | 3,600 | |||||||
26/02/2020 | OWN/2019-20/R/934 | Direct Receipts | 486,000 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/855 | Direct Receipts | 10,200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/935 | Direct Receipts | 185,831 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/936 | Direct Receipts | 9,898 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/937 | Direct Receipts | 1,420 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/856 | Direct Receipts | 26,120 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/857 | Direct Receipts | 20,280 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/938 | Direct Receipts | 266,375 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/939 | Direct Receipts | 340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:31:51 PM. |