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/499 | Direct Receipts | 10,492 | 03/03/2020 | OWN/2019-20/P/229 | Expenditures | 8,000 | 03/03/2020 | OWN/2019-20/C/127 | 10,672 | ||||
03/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 90 | 03/03/2020 | OWN/2019-20/P/230 | Expenditures | 8,003 | 04/03/2020 | OWN/2019-20/C/128 | 62,701 | ||||
03/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 90 | 03/03/2020 | OWN/2019-20/P/231 | Expenditures | 4,000 | 05/03/2020 | OWN/2019-20/C/129 | 56,713 | ||||
04/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 59,611 | 03/03/2020 | OWN/2019-20/P/232 | Expenditures | 4,000 | 06/03/2020 | OWN/2019-20/C/130 | 16,438 | ||||
04/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 1,150 | 04/03/2020 | OWN/2019-20/P/233 | Expenditures | 9,600 | 07/03/2020 | OWN/2019-20/C/131 | 85,187 | ||||
04/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 1,150 | 05/03/2020 | FFC/2019-20/P/20 | Expenditures | 3,229 | 09/03/2020 | OWN/2019-20/C/132 | 131,563 | ||||
04/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 790 | 09/03/2020 | OWN/2019-20/P/234 | Expenditures | 1,191 | 11/03/2020 | OWN/2019-20/C/133 | 156,177 | ||||
05/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 1,629,638 | 09/03/2020 | OWN/2019-20/P/235 | Expenditures | 4,118 | 12/03/2020 | OWN/2019-20/C/134 | 25,288 | ||||
05/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 54,809 | 09/03/2020 | OWN/2019-20/P/236 | Expenditures | 2,108 | 13/03/2020 | OWN/2019-20/C/135 | 134,922 | ||||
05/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 820 | 09/03/2020 | OWN/2019-20/P/237 | Expenditures | 5,000 | 16/03/2020 | OWN/2019-20/C/136 | 93,933 | ||||
05/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 820 | 09/03/2020 | OWN/2019-20/P/238 | Expenditures | 7,500 | 17/03/2020 | OWN/2019-20/C/137 | 100,939 | ||||
05/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 264 | 09/03/2020 | OWN/2019-20/P/239 | Expenditures | 1,500 | 18/03/2020 | OWN/2019-20/C/138 | 83,417 | ||||
06/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 16,138 | 09/03/2020 | OWN/2019-20/P/240 | Expenditures | 605 | 19/03/2020 | OWN/2019-20/C/139 | 491,618 | ||||
06/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 150 | 12/03/2020 | OWN/2019-20/P/241 | Expenditures | 1,997 | 20/03/2020 | OWN/2019-20/C/140 | 72,733 | ||||
06/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 150 | 12/03/2020 | OWN/2019-20/P/242 | Expenditures | 8,422 | 23/03/2020 | OWN/2019-20/C/141 | 41,234 | ||||
07/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 81,443 | 12/03/2020 | OWN/2019-20/P/243 | Expenditures | 208 | 24/03/2020 | OWN/2019-20/C/142 | 17,019 | ||||
07/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 1,260 | 12/03/2020 | OWN/2019-20/P/244 | Expenditures | 7,204 | 27/03/2020 | OWN/2019-20/C/143 | 20,757 | ||||
07/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 1,260 | 12/03/2020 | OWN/2019-20/P/245 | Expenditures | 1,606 | |||||||
07/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 1,224 | 13/03/2020 | OWN/2019-20/P/246 | Expenditures | 92,702 | |||||||
09/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 128,149 | 13/03/2020 | OWN/2019-20/P/247 | Expenditures | 6,986 | |||||||
09/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 1,080 | 13/03/2020 | OWN/2019-20/P/248 | Expenditures | 7,000 | |||||||
09/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 1,080 | 17/03/2020 | OWN/2019-20/P/249 | Expenditures | 29,310 | |||||||
09/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 1,254 | 18/03/2020 | OWN/2019-20/P/250 | Expenditures | 200 | |||||||
11/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 151,220 | 23/03/2020 | OWN/2019-20/P/252 | Expenditures | 6,955 | |||||||
11/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 2,228 | 23/03/2020 | OWN/2019-20/P/253 | Expenditures | 34,836 | |||||||
11/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 2,228 | 23/03/2020 | OWN/2019-20/P/254 | Expenditures | 5,100 | |||||||
11/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 501 | 23/03/2020 | OWN/2019-20/P/255 | Expenditures | 5,100 | |||||||
12/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 23,865 | 23/03/2020 | OWN/2019-20/P/256 | Expenditures | 5,100 | |||||||
12/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 600 | 23/03/2020 | OWN/2019-20/P/257 | Expenditures | 5,100 | |||||||
12/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 600 | 23/03/2020 | OWN/2019-20/P/258 | Expenditures | 5,100 | |||||||
12/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 223 | 23/03/2020 | OWN/2019-20/P/259 | Expenditures | 5,100 | |||||||
13/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 128,710 | 23/03/2020 | OWN/2019-20/P/260 | Expenditures | 5,100 | |||||||
13/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 2,130 | 23/03/2020 | OWN/2019-20/P/261 | Expenditures | 5,100 | |||||||
13/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 2,130 | 23/03/2020 | OWN/2019-20/P/262 | Expenditures | 5,100 | |||||||
13/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 1,702 | 23/03/2020 | OWN/2019-20/P/263 | Expenditures | 5,100 | |||||||
13/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 250 | 23/03/2020 | OWN/2019-20/P/264 | Expenditures | 5,100 | |||||||
16/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 91,429 | 23/03/2020 | OWN/2019-20/P/265 | Expenditures | 5,100 | |||||||
16/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 1,020 | 23/03/2020 | OWN/2019-20/P/266 | Expenditures | 5,100 | |||||||
16/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 1,020 | 23/03/2020 | OWN/2019-20/P/267 | Expenditures | 5,100 | |||||||
16/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 464 | 23/03/2020 | OWN/2019-20/P/268 | Expenditures | 5,100 | |||||||
17/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 98,279 | 23/03/2020 | OWN/2019-20/P/269 | Expenditures | 5,100 | |||||||
17/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 1,070 | 23/03/2020 | OWN/2019-20/P/270 | Expenditures | 5,100 | |||||||
17/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 1,070 | 23/03/2020 | OWN/2019-20/P/271 | Expenditures | 5,100 | |||||||
17/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 270 | 23/03/2020 | OWN/2019-20/P/272 | Expenditures | 5,100 | |||||||
17/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 250 | 23/03/2020 | OWN/2019-20/P/273 | Expenditures | 5,100 | |||||||
18/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 81,000 | 23/03/2020 | OWN/2019-20/P/274 | Expenditures | 5,100 | |||||||
18/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 1,080 | 23/03/2020 | OWN/2019-20/P/275 | Expenditures | 5,100 | |||||||
18/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 1,080 | 23/03/2020 | OWN/2019-20/P/276 | Expenditures | 5,100 | |||||||
18/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 257 | 23/03/2020 | OWN/2019-20/P/277 | Expenditures | 5,100 | |||||||
19/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 485,745 | 23/03/2020 | OWN/2019-20/P/278 | Expenditures | 5,100 | |||||||
19/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 2,830 | 23/03/2020 | OWN/2019-20/P/279 | Expenditures | 5,100 | |||||||
19/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 2,830 | 23/03/2020 | OWN/2019-20/P/280 | Expenditures | 5,100 | |||||||
19/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 213 | 23/03/2020 | OWN/2019-20/P/281 | Expenditures | 5,100 | |||||||
20/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 70,793 | 23/03/2020 | OWN/2019-20/P/282 | Expenditures | 5,100 | |||||||
20/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 700 | 23/03/2020 | OWN/2019-20/P/283 | Expenditures | 5,100 | |||||||
20/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 700 | 23/03/2020 | OWN/2019-20/P/284 | Expenditures | 5,100 | |||||||
20/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 540 | 23/03/2020 | OWN/2019-20/P/285 | Expenditures | 5,100 | |||||||
23/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 39,487 | 23/03/2020 | OWN/2019-20/P/286 | Expenditures | 5,100 | |||||||
23/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 490 | 23/03/2020 | OWN/2019-20/P/287 | Expenditures | 5,100 | |||||||
23/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 490 | 23/03/2020 | OWN/2019-20/P/288 | Expenditures | 5,100 | |||||||
23/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 767 | 23/03/2020 | OWN/2019-20/P/289 | Expenditures | 5,100 | |||||||
24/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 16,619 | 23/03/2020 | OWN/2019-20/P/290 | Expenditures | 5,100 | |||||||
24/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 200 | 23/03/2020 | OWN/2019-20/P/291 | Expenditures | 8,045 | |||||||
24/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 200 | 23/03/2020 | OWN/2019-20/P/292 | Expenditures | 5,100 | |||||||
27/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 20,277 | 23/03/2020 | OWN/2019-20/P/293 | Expenditures | 5,100 | |||||||
27/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 240 | 23/03/2020 | OWN/2019-20/P/294 | Expenditures | 5,100 | |||||||
27/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 240 | 23/03/2020 | OWN/2019-20/P/295 | Expenditures | 5,100 | |||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 20,488 | 23/03/2020 | OWN/2019-20/P/296 | Expenditures | 5,100 | |||||||
31/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 22,432 | 23/03/2020 | OWN/2019-20/P/297 | Expenditures | 5,100 | |||||||
31/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 25,600 | 23/03/2020 | OWN/2019-20/P/298 | Expenditures | 5,100 | |||||||
31/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 270 | 23/03/2020 | OWN/2019-20/P/299 | Expenditures | 5,100 | |||||||
31/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 270 | 23/03/2020 | OWN/2019-20/P/300 | Expenditures | 5,100 | |||||||
31/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 717 | 23/03/2020 | OWN/2019-20/P/301 | Expenditures | 5,600 | |||||||
31/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 16,050 | 23/03/2020 | OWN/2019-20/P/323 | Expenditures | 5,100 | |||||||
31/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 1,280 | 24/03/2020 | OWN/2019-20/P/302 | Expenditures | 156,334 | |||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/303 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/304 | Expenditures | 693,681 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/305 | Expenditures | 29,736 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/306 | Expenditures | 25,960 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 37,760 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/307 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/308 | Expenditures | 6,289 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/309 | Expenditures | 1,031 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/310 | Expenditures | 762 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/311 | Expenditures | 514 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/312 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/313 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/314 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/315 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/316 | Expenditures | 16,322 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/317 | Expenditures | 16,322 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/318 | Expenditures | 8,161 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/319 | Expenditures | 8,161 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/320 | Expenditures | 33,068 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/321 | Expenditures | 2,794 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/322 | Expenditures | 649 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/324 | Expenditures | 3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:33:09 AM. |