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.) |
02/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 17,339 | 02/03/2020 | OWN/2019-20/P/528 | Expenditures | 300 | |||||||
02/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 7,000 | 03/03/2020 | OWN/2019-20/P/529 | Expenditures | 250 | |||||||
03/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 16,620 | 03/03/2020 | OWN/2019-20/P/530 | Expenditures | 2,100 | |||||||
04/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 10,699 | 03/03/2020 | OWN/2019-20/P/531 | Expenditures | 195 | |||||||
05/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 75,000 | 03/03/2020 | OWN/2019-20/P/583 | Expenditures | 5,565 | |||||||
05/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 2,500 | 04/03/2020 | OWN/2019-20/P/532 | Expenditures | 10,910 | |||||||
05/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 596 | 05/03/2020 | OWN/2019-20/P/533 | Expenditures | 28,600 | |||||||
05/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 596 | 05/03/2020 | OWN/2019-20/P/534 | Expenditures | 50,000 | |||||||
05/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 596 | 05/03/2020 | OWN/2019-20/P/535 | Expenditures | 427 | |||||||
05/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 596 | 05/03/2020 | OWN/2019-20/P/584 | Expenditures | 8,500 | |||||||
05/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 7,076 | 05/03/2020 | OWN/2019-20/P/585 | Expenditures | 8,580 | |||||||
05/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 8,500 | 05/03/2020 | OWN/2019-20/P/586 | Expenditures | 75,000 | |||||||
06/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 5,432 | 06/03/2020 | OWN/2019-20/P/536 | Expenditures | 6,700 | |||||||
06/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 608 | 06/03/2020 | OWN/2019-20/P/537 | Expenditures | 7,700 | |||||||
06/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 38,558 | 06/03/2020 | OWN/2019-20/P/538 | Expenditures | 8,525 | |||||||
06/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 18,250 | 06/03/2020 | OWN/2019-20/P/539 | Expenditures | 42,900 | |||||||
07/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 4,140 | 06/03/2020 | OWN/2019-20/P/587 | Expenditures | 6,500 | |||||||
07/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,500 | 06/03/2020 | OWN/2019-20/P/588 | Expenditures | 5,000 | |||||||
09/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 5,000 | 06/03/2020 | OWN/2019-20/P/589 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 14,000 | 06/03/2020 | OWN/2019-20/P/590 | Expenditures | 8,325 | |||||||
12/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 2,000 | 07/03/2020 | OWN/2019-20/P/540 | Expenditures | 7,325 | |||||||
12/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 4,500 | 09/03/2020 | OWN/2019-20/P/591 | Expenditures | 6,000 | |||||||
13/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 10,000 | 11/03/2020 | OWN/2019-20/P/592 | Expenditures | 4,860 | |||||||
13/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 10,000 | 11/03/2020 | OWN/2019-20/P/593 | Expenditures | 3,140 | |||||||
13/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 650 | 11/03/2020 | OWN/2019-20/P/594 | Expenditures | 1,220 | |||||||
16/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 20,300 | 12/03/2020 | OWN/2019-20/P/541 | Expenditures | 1,050 | |||||||
16/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 1,000,000 | 12/03/2020 | OWN/2019-20/P/542 | Expenditures | 400 | |||||||
17/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 12,564 | 13/03/2020 | OWN/2019-20/P/543 | Expenditures | 10,000 | |||||||
17/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 30,325 | 13/03/2020 | OWN/2019-20/P/595 | Expenditures | 7,800 | |||||||
18/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 9,360 | 13/03/2020 | OWN/2019-20/P/596 | Expenditures | 15,000 | |||||||
18/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 500,000 | 13/03/2020 | OWN/2019-20/P/597 | Expenditures | 10,000 | |||||||
18/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 25,000 | 13/03/2020 | OWN/2019-20/P/598 | Expenditures | 4,500 | |||||||
18/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 11,000 | 16/03/2020 | FFC/2019-20/P/22 | Expenditures | 1,000,000 | |||||||
19/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 4,500 | 16/03/2020 | OWN/2019-20/P/544 | Expenditures | 4,000 | |||||||
20/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 10,272 | 16/03/2020 | OWN/2019-20/P/545 | Expenditures | 201 | |||||||
21/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 30,364 | 16/03/2020 | OWN/2019-20/P/599 | Expenditures | 2,100 | |||||||
23/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,192 | 17/03/2020 | OWN/2019-20/P/546 | Expenditures | 1,750 | |||||||
23/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,192 | 17/03/2020 | OWN/2019-20/P/547 | Expenditures | 1,016 | |||||||
23/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,192 | 17/03/2020 | OWN/2019-20/P/548 | Expenditures | 400 | |||||||
23/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,192 | 17/03/2020 | OWN/2019-20/P/549 | Expenditures | 630 | |||||||
24/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 30,000 | 17/03/2020 | OWN/2019-20/P/550 | Expenditures | 1,320 | |||||||
24/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 6,500 | 17/03/2020 | OWN/2019-20/P/551 | Expenditures | 300 | |||||||
24/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 63,863 | 17/03/2020 | OWN/2019-20/P/552 | Expenditures | 6,000 | |||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 145,062 | 17/03/2020 | OWN/2019-20/P/553 | Expenditures | 50 | |||||||
30/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 15,551 | 17/03/2020 | OWN/2019-20/P/600 | Expenditures | 4,800 | |||||||
30/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 53,150 | 18/03/2020 | OWN/2019-20/P/554 | Expenditures | 10,000 | |||||||
31/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 10,000 | 18/03/2020 | OWN/2019-20/P/555 | Expenditures | 7,600 | |||||||
31/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 29,311 | 18/03/2020 | OWN/2019-20/P/556 | Expenditures | 500 | |||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/557 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/601 | Expenditures | 5,343 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/602 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/558 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/559 | Expenditures | 842 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/560 | Expenditures | 2,384 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/561 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/562 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/603 | Expenditures | 3,422 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/604 | Expenditures | 447 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/605 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/563 | Expenditures | 57,200 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/564 | Expenditures | 38,144 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/565 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/566 | Expenditures | 43,950 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/567 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/568 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/606 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/607 | Expenditures | 49,950 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/608 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/609 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/569 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/570 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/571 | Expenditures | 1,354 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/610 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/572 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/573 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/574 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/575 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/611 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/612 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/576 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/577 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/578 | Expenditures | 2,087 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/579 | Expenditures | 864 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/580 | Expenditures | 37,129 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/613 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/614 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/615 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/616 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/617 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:40:01 PM. |