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.) |
01/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 14,910 | 01/03/2020 | OWN/2019-20/P/387 | Expenditures | 14,910 | 06/03/2020 | OWN/2019-20/C/87 | 112,668 | ||||
02/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 29,310 | 02/03/2020 | OWN/2019-20/P/328 | Expenditures | 16,860 | 07/03/2020 | OWN/2019-20/C/88 | 20,155 | ||||
02/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 14,865 | 02/03/2020 | OWN/2019-20/P/329 | Expenditures | 12,290 | 09/03/2020 | OWN/2019-20/C/89 | 21,540 | ||||
03/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 36,525 | 03/03/2020 | OWN/2019-20/P/330 | Expenditures | 2,000 | 13/03/2020 | OWN/2019-20/C/90 | 71,162 | ||||
03/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 28,125 | 03/03/2020 | OWN/2019-20/P/331 | Expenditures | 1,000 | 17/03/2020 | OWN/2019-20/C/84 | 459,832 | ||||
04/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 38,993 | 03/03/2020 | OWN/2019-20/P/332 | Expenditures | 16,570 | 17/03/2020 | OWN/2019-20/C/91 | 67,142 | ||||
04/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 10,737 | 04/03/2020 | OWN/2019-20/P/333 | Expenditures | 16,500 | 18/03/2020 | OWN/2019-20/C/92 | 18,599 | ||||
05/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 30,201 | 04/03/2020 | OWN/2019-20/P/334 | Expenditures | 12,400 | 19/03/2020 | OWN/2019-20/C/85 | 80,913 | ||||
05/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 13,384 | 04/03/2020 | OWN/2019-20/P/351 | Expenditures | 13,500 | 19/03/2020 | OWN/2019-20/C/93 | 20,653 | ||||
05/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 10,000 | 04/03/2020 | OWN/2019-20/P/352 | Expenditures | 500 | 20/03/2020 | OWN/2019-20/C/94 | 25,140 | ||||
05/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 7,154 | 05/03/2020 | OWN/2019-20/P/335 | Expenditures | 71,776 | 21/03/2020 | OWN/2019-20/C/95 | 51,656 | ||||
06/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 37,981 | 05/03/2020 | OWN/2019-20/P/353 | Expenditures | 2,000 | 23/03/2020 | OWN/2019-20/C/96 | 20,380 | ||||
06/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 32,803 | 05/03/2020 | OWN/2019-20/P/354 | Expenditures | 10,000 | 24/03/2020 | OWN/2019-20/C/98 | 3,610 | ||||
07/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 31,144 | 05/03/2020 | OWN/2019-20/P/355 | Expenditures | 12,019 | 30/03/2020 | OWN/2019-20/C/97 | 8,830 | ||||
07/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 20,160 | 05/03/2020 | OWN/2019-20/P/356 | Expenditures | 7,389 | 31/03/2020 | OWN/2019-20/C/86 | 93,433 | ||||
09/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 47,371 | 05/03/2020 | OWN/2019-20/P/357 | Expenditures | 6,200 | 31/03/2020 | OWN/2019-20/C/99 | 112,400 | ||||
09/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 1,082 | 06/03/2020 | OWN/2019-20/P/336 | Expenditures | 2,800 | |||||||
11/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 47,300 | 07/03/2020 | OWN/2019-20/P/337 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 25,977 | 09/03/2020 | OWN/2019-20/P/338 | Expenditures | 5,400 | |||||||
12/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 50,860 | 09/03/2020 | OWN/2019-20/P/339 | Expenditures | 1,569 | |||||||
12/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 34,529 | 11/03/2020 | OWN/2019-20/P/358 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 38,412 | 11/03/2020 | OWN/2019-20/P/359 | Expenditures | 500 | |||||||
13/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 27,746 | 13/03/2020 | OWN/2019-20/P/340 | Expenditures | 10,075 | |||||||
16/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 49,026 | 17/03/2020 | FFC/2019-20/P/50 | Expenditures | 30,000 | |||||||
16/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 27,337 | 17/03/2020 | OWN/2019-20/P/341 | Expenditures | 75 | |||||||
17/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 35,847 | 17/03/2020 | OWN/2019-20/P/360 | Expenditures | 4,500 | |||||||
17/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 7,653 | 17/03/2020 | OWN/2019-20/P/361 | Expenditures | 8,000 | |||||||
17/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 20,837 | 17/03/2020 | OWN/2019-20/P/362 | Expenditures | 73,800 | |||||||
17/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 20,114 | 18/03/2020 | OWN/2019-20/P/342 | Expenditures | 25 | |||||||
18/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 32,823 | 18/03/2020 | OWN/2019-20/P/343 | Expenditures | 2,081 | |||||||
19/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 42,675 | 18/03/2020 | OWN/2019-20/P/363 | Expenditures | 1,500 | |||||||
19/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 35,015 | 19/03/2020 | OWN/2019-20/P/344 | Expenditures | 16,221 | |||||||
19/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 20,631 | 19/03/2020 | OWN/2019-20/P/345 | Expenditures | 4,420 | |||||||
19/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 1,458 | 19/03/2020 | OWN/2019-20/P/364 | Expenditures | 4,800 | |||||||
20/03/2020 | BPL/2019-20/R/3 | Direct Receipts | 22,610 | 20/03/2020 | OWN/2019-20/P/346 | Expenditures | 31,316 | |||||||
20/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 27,632 | 21/03/2020 | OWN/2019-20/P/347 | Expenditures | 5,360 | |||||||
21/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 34,822 | 21/03/2020 | OWN/2019-20/P/365 | Expenditures | 4,500 | |||||||
21/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 53,333 | 23/03/2020 | OWN/2019-20/P/348 | Expenditures | 14,680 | |||||||
23/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 11,104 | 23/03/2020 | OWN/2019-20/P/366 | Expenditures | 2,472 | |||||||
23/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 17,468 | 24/03/2020 | OWN/2019-20/P/349 | Expenditures | 19,200 | |||||||
24/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 10,500 | 27/03/2020 | OWN/2019-20/P/367 | Expenditures | 1,700 | |||||||
24/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 1,610 | 30/03/2020 | OWN/2019-20/P/350 | Expenditures | 11,200 | |||||||
26/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 563 | 31/03/2020 | BPL/2019-20/P/1 | Expenditures | 200,000 | |||||||
27/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 16,200 | 31/03/2020 | BPL/2019-20/P/2 | Expenditures | 250,000 | |||||||
27/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 11,781 | 31/03/2020 | BPL/2019-20/P/3 | Expenditures | 340,550 | |||||||
28/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 7,569 | 31/03/2020 | BPL/2019-20/P/4 | Expenditures | 19,450 | |||||||
30/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 23,000 | 31/03/2020 | FFC/2019-20/P/51 | Expenditures | 63,000 | |||||||
31/03/2020 | FFC/2019-20/R/21 | Direct Receipts | 9,795 | 31/03/2020 | FFC/2019-20/P/52 | Expenditures | 46,244 | |||||||
31/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 1,500 | 31/03/2020 | FFC/2019-20/P/53 | Expenditures | 36,449 | |||||||
31/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 25,700 | 31/03/2020 | FFC/2019-20/P/54 | Expenditures | 36,449 | |||||||
31/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 7,653 | 31/03/2020 | FFC/2019-20/P/55 | Expenditures | 172,433 | |||||||
31/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 214,200 | 31/03/2020 | FFC/2019-20/P/56 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 1,823 | 31/03/2020 | FFC/2019-20/P/57 | Expenditures | 61,316 | |||||||
31/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 12,838 | 31/03/2020 | FFC/2019-20/P/58 | Expenditures | 4,405 | |||||||
31/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 4,488 | 31/03/2020 | FFC/2019-20/P/59 | Expenditures | 16,320 | |||||||
31/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 19,450 | 31/03/2020 | FFC/2019-20/P/60 | Expenditures | 45,000 | |||||||
31/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 158,000 | 31/03/2020 | FFC/2019-20/P/61 | Expenditures | 6,000 | |||||||
31/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 42,880 | 31/03/2020 | MPLADS/2019-20/P/3 | Expenditures | 12,953 | |||||||
31/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 13,200 | 31/03/2020 | MPLADS/2019-20/P/4 | Expenditures | 12,953 | |||||||
Direct Receipts | 31/03/2020 | MPLADS/2019-20/P/5 | Expenditures | 11,374 | ||||||||||
Direct Receipts | 31/03/2020 | MPLADS/2019-20/P/6 | Expenditures | 29,438 | ||||||||||
Direct Receipts | 31/03/2020 | MPLADS/2019-20/P/7 | Expenditures | 17,022 | ||||||||||
Direct Receipts | 31/03/2020 | MPLADS/2019-20/P/8 | Expenditures | 6,316 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/368 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/369 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/370 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/371 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/372 | Expenditures | 73,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/373 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/374 | Expenditures | 214,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/375 | Expenditures | 10,090 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/376 | Expenditures | 5,745 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/377 | Expenditures | 19,450 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/378 | Expenditures | 46,996 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/379 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/380 | Expenditures | 19,591 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/381 | Expenditures | 45,440 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/382 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/383 | Expenditures | 15,575 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/384 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/385 | Expenditures | 41,680 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/386 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:17:28 AM. |