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/730 | Direct Receipts | 4,180 | 01/02/2020 | OWN/2019-20/P/584 | Expenditures | 4,810 | 01/02/2020 | OWN/2019-20/C/316 | 22,299 | ||||
01/02/2020 | OWN/2019-20/R/731 | Direct Receipts | 22,299 | 01/02/2020 | OWN/2019-20/P/585 | Expenditures | 172 | 01/02/2020 | OWN/2019-20/C/337 | 5,480 | ||||
01/02/2020 | OWN/2019-20/R/758 | Direct Receipts | 1,300 | 01/02/2020 | OWN/2019-20/P/586 | Expenditures | 200 | 03/02/2020 | OWN/2019-20/C/317 | 30,998 | ||||
03/02/2020 | OWN/2019-20/R/732 | Direct Receipts | 30,998 | 01/02/2020 | OWN/2019-20/P/618 | Expenditures | 1,980 | 03/02/2020 | OWN/2019-20/C/338 | 6,533 | ||||
03/02/2020 | OWN/2019-20/R/759 | Direct Receipts | 4,533 | 04/02/2020 | OWN/2019-20/P/587 | Expenditures | 6,525 | 04/02/2020 | OWN/2019-20/C/318 | 5,880 | ||||
03/02/2020 | OWN/2019-20/R/760 | Direct Receipts | 2,000 | 04/02/2020 | OWN/2019-20/P/588 | Expenditures | 6,750 | 04/02/2020 | OWN/2019-20/C/339 | 1,260 | ||||
04/02/2020 | OWN/2019-20/R/733 | Direct Receipts | 5,880 | 04/02/2020 | OWN/2019-20/P/589 | Expenditures | 9,000 | 05/02/2020 | OWN/2019-20/C/319 | 11,295 | ||||
04/02/2020 | OWN/2019-20/R/734 | Direct Receipts | 8,613 | 04/02/2020 | OWN/2019-20/P/590 | Expenditures | 6,525 | 05/02/2020 | OWN/2019-20/C/340 | 3,611 | ||||
04/02/2020 | OWN/2019-20/R/735 | Direct Receipts | 28,400 | 04/02/2020 | OWN/2019-20/P/591 | Expenditures | 6,525 | 06/02/2020 | OWN/2019-20/C/320 | 27,781 | ||||
04/02/2020 | OWN/2019-20/R/761 | Direct Receipts | 1,260 | 04/02/2020 | OWN/2019-20/P/592 | Expenditures | 9,000 | 06/02/2020 | OWN/2019-20/C/341 | 6,242 | ||||
04/02/2020 | OWN/2019-20/R/762 | Direct Receipts | 2,890 | 04/02/2020 | OWN/2019-20/P/593 | Expenditures | 155,246 | 06/02/2020 | OWN/2019-20/C/360 | 5,000 | ||||
04/02/2020 | OWN/2019-20/R/763 | Direct Receipts | 7,700 | 04/02/2020 | OWN/2019-20/P/594 | Expenditures | 6,752 | 07/02/2020 | OWN/2019-20/C/321 | 62,162 | ||||
05/02/2020 | OWN/2019-20/R/736 | Direct Receipts | 11,195 | 04/02/2020 | OWN/2019-20/P/619 | Expenditures | 51,375 | 07/02/2020 | OWN/2019-20/C/342 | 12,829 | ||||
05/02/2020 | OWN/2019-20/R/737 | Direct Receipts | 100 | 04/02/2020 | OWN/2019-20/P/620 | Expenditures | 2,312 | 10/02/2020 | OWN/2019-20/C/322 | 40,354 | ||||
05/02/2020 | OWN/2019-20/R/764 | Direct Receipts | 3,611 | 05/02/2020 | OWN/2019-20/P/595 | Expenditures | 14,811 | 10/02/2020 | OWN/2019-20/C/343 | 21,805 | ||||
06/02/2020 | OWN/2019-20/R/738 | Direct Receipts | 27,781 | 05/02/2020 | OWN/2019-20/P/596 | Expenditures | 4,000 | 11/02/2020 | OWN/2019-20/C/323 | 34,319 | ||||
06/02/2020 | OWN/2019-20/R/765 | Direct Receipts | 6,242 | 05/02/2020 | OWN/2019-20/P/597 | Expenditures | 70 | 11/02/2020 | OWN/2019-20/C/344 | 22,980 | ||||
07/02/2020 | OWN/2019-20/R/739 | Direct Receipts | 57,662 | 05/02/2020 | OWN/2019-20/P/598 | Expenditures | 1,000 | 12/02/2020 | OWN/2019-20/C/324 | 34,749 | ||||
07/02/2020 | OWN/2019-20/R/740 | Direct Receipts | 4,500 | 05/02/2020 | OWN/2019-20/P/621 | Expenditures | 15,000 | 12/02/2020 | OWN/2019-20/C/345 | 22,228 | ||||
07/02/2020 | OWN/2019-20/R/766 | Direct Receipts | 12,829 | 07/02/2020 | OWN/2019-20/P/599 | Expenditures | 9,917 | 13/02/2020 | OWN/2019-20/C/325 | 23,040 | ||||
10/02/2020 | FFC/2019-20/R/15 | Direct Receipts | 2,929 | 07/02/2020 | OWN/2019-20/P/600 | Expenditures | 3,101 | 13/02/2020 | OWN/2019-20/C/346 | 260,000 | ||||
10/02/2020 | FFC/2019-20/R/16 | Direct Receipts | 1,465 | 10/02/2020 | FFC/2019-20/P/15 | Expenditures | 292,924 | 13/02/2020 | OWN/2019-20/C/347 | 21,017 | ||||
10/02/2020 | FFC/2019-20/R/17 | Direct Receipts | 5,858 | 10/02/2020 | FFC/2019-20/P/16 | Expenditures | 292,647 | 14/02/2020 | OWN/2019-20/C/326 | 31,949 | ||||
10/02/2020 | FFC/2019-20/R/18 | Direct Receipts | 2,923 | 10/02/2020 | FFC/2019-20/P/17 | Expenditures | 292,924 | 14/02/2020 | OWN/2019-20/C/348 | 22,023 | ||||
10/02/2020 | FFC/2019-20/R/19 | Direct Receipts | 2,926 | 10/02/2020 | FFC/2019-20/P/18 | Expenditures | 297,070 | 15/02/2020 | OWN/2019-20/C/327 | 11,791 | ||||
10/02/2020 | FFC/2019-20/R/20 | Direct Receipts | 1,463 | 10/02/2020 | FFC/2019-20/P/19 | Expenditures | 17,650 | 15/02/2020 | OWN/2019-20/C/349 | 18,704 | ||||
10/02/2020 | FFC/2019-20/R/21 | Direct Receipts | 5,852 | 10/02/2020 | OWN/2019-20/P/601 | Expenditures | 341 | 17/02/2020 | OWN/2019-20/C/328 | 28,620 | ||||
10/02/2020 | FFC/2019-20/R/22 | Direct Receipts | 2,923 | 10/02/2020 | OWN/2019-20/P/602 | Expenditures | 10,474 | 17/02/2020 | OWN/2019-20/C/350 | 26,414 | ||||
10/02/2020 | FFC/2019-20/R/23 | Direct Receipts | 2,970 | 10/02/2020 | OWN/2019-20/P/622 | Expenditures | 9,408 | 18/02/2020 | OWN/2019-20/C/329 | 17,236 | ||||
10/02/2020 | FFC/2019-20/R/24 | Direct Receipts | 1,485 | 11/02/2020 | OWN/2019-20/P/603 | Expenditures | 6,934 | 18/02/2020 | OWN/2019-20/C/351 | 29,441 | ||||
10/02/2020 | FFC/2019-20/R/25 | Direct Receipts | 5,940 | 11/02/2020 | OWN/2019-20/P/604 | Expenditures | 600 | 20/02/2020 | OWN/2019-20/C/330 | 16,382 | ||||
10/02/2020 | OWN/2019-20/R/741 | Direct Receipts | 40,354 | 12/02/2020 | OWN/2019-20/P/605 | Expenditures | 700 | 20/02/2020 | OWN/2019-20/C/352 | 10,660 | ||||
10/02/2020 | OWN/2019-20/R/767 | Direct Receipts | 20,805 | 12/02/2020 | OWN/2019-20/P/606 | Expenditures | 250 | 24/02/2020 | OWN/2019-20/C/331 | 35,534 | ||||
10/02/2020 | OWN/2019-20/R/768 | Direct Receipts | 1,000 | 13/02/2020 | OWN/2019-20/P/607 | Expenditures | 3,000 | 24/02/2020 | OWN/2019-20/C/353 | 180 | ||||
11/02/2020 | OWN/2019-20/R/742 | Direct Receipts | 34,319 | 13/02/2020 | OWN/2019-20/P/623 | Expenditures | 968 | 24/02/2020 | OWN/2019-20/C/354 | 28,988 | ||||
11/02/2020 | OWN/2019-20/R/769 | Direct Receipts | 22,980 | 14/02/2020 | OWN/2019-20/P/624 | Expenditures | 269,723 | 25/02/2020 | OWN/2019-20/C/332 | 33,171 | ||||
12/02/2020 | OWN/2019-20/R/743 | Direct Receipts | 31,749 | 15/02/2020 | FFC/2019-20/P/20 | Expenditures | 2,929 | 25/02/2020 | OWN/2019-20/C/355 | 18,359 | ||||
12/02/2020 | OWN/2019-20/R/744 | Direct Receipts | 3,000 | 15/02/2020 | FFC/2019-20/P/21 | Expenditures | 2,926 | 26/02/2020 | OWN/2019-20/C/333 | 33,135 | ||||
12/02/2020 | OWN/2019-20/R/770 | Direct Receipts | 22,228 | 15/02/2020 | FFC/2019-20/P/22 | Expenditures | 2,970 | 26/02/2020 | OWN/2019-20/C/356 | 45,057 | ||||
13/02/2020 | OWN/2019-20/R/745 | Direct Receipts | 23,040 | 15/02/2020 | OWN/2019-20/P/608 | Expenditures | 9,647 | 27/02/2020 | OWN/2019-20/C/334 | 76,200 | ||||
13/02/2020 | OWN/2019-20/R/771 | Direct Receipts | 20,717 | 15/02/2020 | OWN/2019-20/P/625 | Expenditures | 1,980 | 27/02/2020 | OWN/2019-20/C/357 | 76,121 | ||||
13/02/2020 | OWN/2019-20/R/772 | Direct Receipts | 300 | 17/02/2020 | OWN/2019-20/P/609 | Expenditures | 441 | 28/02/2020 | OWN/2019-20/C/335 | 43,165 | ||||
14/02/2020 | OWN/2019-20/R/746 | Direct Receipts | 31,949 | 18/02/2020 | OWN/2019-20/P/610 | Expenditures | 3,500 | 28/02/2020 | OWN/2019-20/C/358 | 15,601 | ||||
14/02/2020 | OWN/2019-20/R/773 | Direct Receipts | 21,023 | 18/02/2020 | OWN/2019-20/P/611 | Expenditures | 39,733 | 29/02/2020 | OWN/2019-20/C/336 | 44,474 | ||||
14/02/2020 | OWN/2019-20/R/774 | Direct Receipts | 1,000 | 24/02/2020 | OWN/2019-20/P/613 | Expenditures | 2,420 | 29/02/2020 | OWN/2019-20/C/359 | 20,871 | ||||
14/02/2020 | OWN/2019-20/R/775 | Direct Receipts | 25,000 | 24/02/2020 | OWN/2019-20/P/614 | Expenditures | 1,130 | |||||||
14/02/2020 | OWN/2019-20/R/776 | Direct Receipts | 30,000 | 24/02/2020 | OWN/2019-20/P/615 | Expenditures | 1,280 | |||||||
15/02/2020 | OWN/2019-20/R/747 | Direct Receipts | 11,576 | 24/02/2020 | OWN/2019-20/P/616 | Expenditures | 650 | |||||||
15/02/2020 | OWN/2019-20/R/748 | Direct Receipts | 215 | 24/02/2020 | OWN/2019-20/P/626 | Expenditures | 7,880 | |||||||
15/02/2020 | OWN/2019-20/R/777 | Direct Receipts | 16,704 | 26/02/2020 | OWN/2019-20/P/627 | Expenditures | 35,400 | |||||||
15/02/2020 | OWN/2019-20/R/778 | Direct Receipts | 2,000 | 29/02/2020 | OWN/2019-20/P/617 | Expenditures | 900 | |||||||
17/02/2020 | OWN/2019-20/R/749 | Direct Receipts | 28,620 | 29/02/2020 | OWN/2019-20/P/628 | Expenditures | 1,980 | |||||||
17/02/2020 | OWN/2019-20/R/779 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/780 | Direct Receipts | 24,414 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/750 | Direct Receipts | 17,236 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/781 | Direct Receipts | 27,141 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/782 | Direct Receipts | 2,300 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/751 | Direct Receipts | 16,382 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/783 | Direct Receipts | 10,360 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/784 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/752 | Direct Receipts | 35,534 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/785 | Direct Receipts | 28,868 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/786 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/753 | Direct Receipts | 33,171 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/787 | Direct Receipts | 14,359 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/788 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/754 | Direct Receipts | 33,135 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/789 | Direct Receipts | 44,757 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/790 | Direct Receipts | 300 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/755 | Direct Receipts | 76,200 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/791 | Direct Receipts | 75,821 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/792 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/756 | Direct Receipts | 43,165 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/793 | Direct Receipts | 15,601 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/33 | Direct Receipts | 292,924 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/757 | Direct Receipts | 44,474 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/794 | Direct Receipts | 20,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:19:38 AM. |