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/419 | Direct Receipts | 24,500 | 03/03/2020 | OWN/2019-20/P/476 | Expenditures | 5,500 | 05/03/2020 | OWN/2019-20/C/26 | 66,123 | ||||
02/03/2020 | OWN/2019-20/R/675 | Direct Receipts | 3,550 | 03/03/2020 | OWN/2019-20/P/477 | Expenditures | 2,500 | 31/03/2020 | OWN/2019-20/C/25 | 21,940 | ||||
02/03/2020 | OWN/2019-20/R/676 | Direct Receipts | 145 | 04/03/2020 | OWN/2019-20/P/624 | Expenditures | 100 | |||||||
02/03/2020 | OWN/2019-20/R/677 | Direct Receipts | 145 | 05/03/2020 | OWN/2019-20/P/478 | Expenditures | 64,775 | |||||||
03/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 21,000 | 05/03/2020 | OWN/2019-20/P/625 | Expenditures | 4,001 | |||||||
03/03/2020 | OWN/2019-20/R/678 | Direct Receipts | 10,550 | 05/03/2020 | OWN/2019-20/P/626 | Expenditures | 40,340 | |||||||
03/03/2020 | OWN/2019-20/R/679 | Direct Receipts | 345 | 05/03/2020 | OWN/2019-20/P/627 | Expenditures | 33,300 | |||||||
03/03/2020 | OWN/2019-20/R/680 | Direct Receipts | 345 | 05/03/2020 | OWN/2019-20/P/628 | Expenditures | 5,122 | |||||||
03/03/2020 | OWN/2019-20/R/731 | Direct Receipts | 785 | 05/03/2020 | OWN/2019-20/P/629 | Expenditures | 3,360 | |||||||
04/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 21,500 | 05/03/2020 | OWN/2019-20/P/630 | Expenditures | 8,325 | |||||||
04/03/2020 | OWN/2019-20/R/681 | Direct Receipts | 23,572 | 05/03/2020 | OWN/2019-20/P/631 | Expenditures | 8,325 | |||||||
04/03/2020 | OWN/2019-20/R/682 | Direct Receipts | 683 | 05/03/2020 | OWN/2019-20/P/632 | Expenditures | 5,080 | |||||||
04/03/2020 | OWN/2019-20/R/683 | Direct Receipts | 683 | 05/03/2020 | OWN/2019-20/P/633 | Expenditures | 1,568 | |||||||
05/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 1,770 | 07/03/2020 | OWN/2019-20/P/479 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 20,000 | 09/03/2020 | FFC/2019-20/P/55 | Expenditures | 28,000 | |||||||
05/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 22,500 | 09/03/2020 | OWN/2019-20/P/634 | Expenditures | 4,900 | |||||||
05/03/2020 | OWN/2019-20/R/684 | Direct Receipts | 8,218 | 09/03/2020 | OWN/2019-20/P/635 | Expenditures | 200 | |||||||
05/03/2020 | OWN/2019-20/R/685 | Direct Receipts | 125 | 11/03/2020 | OWN/2019-20/P/636 | Expenditures | 8,000 | |||||||
05/03/2020 | OWN/2019-20/R/686 | Direct Receipts | 125 | 12/03/2020 | FFC/2019-20/P/56 | Expenditures | 28,672 | |||||||
05/03/2020 | OWN/2019-20/R/687 | Direct Receipts | 2,890 | 12/03/2020 | OWN/2019-20/P/480 | Expenditures | 7,000 | |||||||
05/03/2020 | OWN/2019-20/R/688 | Direct Receipts | 11,445 | 13/03/2020 | OWN/2019-20/P/481 | Expenditures | 41,870 | |||||||
06/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 4,000 | 13/03/2020 | OWN/2019-20/P/482 | Expenditures | 10,500 | |||||||
09/03/2020 | OWN/2019-20/R/689 | Direct Receipts | 310 | 13/03/2020 | OWN/2019-20/P/637 | Expenditures | 4,200 | |||||||
09/03/2020 | OWN/2019-20/R/690 | Direct Receipts | 310 | 13/03/2020 | OWN/2019-20/P/638 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 13,500 | 16/03/2020 | FFC/2019-20/P/58 | Expenditures | 48,980 | |||||||
11/03/2020 | OWN/2019-20/R/691 | Direct Receipts | 4,698 | 16/03/2020 | FFC/2019-20/P/59 | Expenditures | 41,720 | |||||||
11/03/2020 | OWN/2019-20/R/692 | Direct Receipts | 160 | 16/03/2020 | OWN/2019-20/P/639 | Expenditures | 1,752 | |||||||
11/03/2020 | OWN/2019-20/R/693 | Direct Receipts | 160 | 17/03/2020 | OWN/2019-20/P/483 | Expenditures | 3,906 | |||||||
11/03/2020 | OWN/2019-20/R/694 | Direct Receipts | 2,400 | 17/03/2020 | OWN/2019-20/P/640 | Expenditures | 10,925 | |||||||
12/03/2020 | OWN/2019-20/R/695 | Direct Receipts | 18,953 | 17/03/2020 | OWN/2019-20/P/641 | Expenditures | 13,000 | |||||||
12/03/2020 | OWN/2019-20/R/696 | Direct Receipts | 542 | 19/03/2020 | OWN/2019-20/P/484 | Expenditures | 15,000 | |||||||
12/03/2020 | OWN/2019-20/R/697 | Direct Receipts | 542 | 19/03/2020 | OWN/2019-20/P/485 | Expenditures | 5,000 | |||||||
13/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 13,500 | 19/03/2020 | OWN/2019-20/P/486 | Expenditures | 3,500 | |||||||
13/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 25,500 | 19/03/2020 | OWN/2019-20/P/487 | Expenditures | 200 | |||||||
13/03/2020 | OWN/2019-20/R/698 | Direct Receipts | 12,920 | 19/03/2020 | OWN/2019-20/P/642 | Expenditures | 8,850 | |||||||
13/03/2020 | OWN/2019-20/R/699 | Direct Receipts | 225 | 19/03/2020 | OWN/2019-20/P/643 | Expenditures | 1,250 | |||||||
13/03/2020 | OWN/2019-20/R/700 | Direct Receipts | 225 | 19/03/2020 | OWN/2019-20/P/644 | Expenditures | 10,925 | |||||||
13/03/2020 | OWN/2019-20/R/701 | Direct Receipts | 280 | 19/03/2020 | OWN/2019-20/P/645 | Expenditures | 1,400 | |||||||
16/03/2020 | OWN/2019-20/R/702 | Direct Receipts | 32,808 | 21/03/2020 | OWN/2019-20/P/489 | Expenditures | 2,217 | |||||||
16/03/2020 | OWN/2019-20/R/703 | Direct Receipts | 920.5 | 26/03/2020 | FFC/2019-20/P/60 | Expenditures | 2,881 | |||||||
16/03/2020 | OWN/2019-20/R/704 | Direct Receipts | 920.5 | 26/03/2020 | FFC/2019-20/P/61 | Expenditures | 27,091 | |||||||
17/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 29,500 | 26/03/2020 | FFC/2019-20/P/62 | Expenditures | 104,210 | |||||||
17/03/2020 | OWN/2019-20/R/705 | Direct Receipts | 27,640 | 26/03/2020 | OWN/2019-20/P/490 | Expenditures | 3,750 | |||||||
17/03/2020 | OWN/2019-20/R/706 | Direct Receipts | 765 | 26/03/2020 | OWN/2019-20/P/491 | Expenditures | 50 | |||||||
17/03/2020 | OWN/2019-20/R/707 | Direct Receipts | 765 | 26/03/2020 | OWN/2019-20/P/492 | Expenditures | 200 | |||||||
17/03/2020 | OWN/2019-20/R/708 | Direct Receipts | 590 | 26/03/2020 | OWN/2019-20/P/646 | Expenditures | 2,000 | |||||||
18/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 1,500 | 26/03/2020 | OWN/2019-20/P/647 | Expenditures | 4,500 | |||||||
18/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 4,000 | 30/03/2020 | OWN/2019-20/P/493 | Expenditures | 2,150 | |||||||
19/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 7,000 | 30/03/2020 | OWN/2019-20/P/494 | Expenditures | 200 | |||||||
19/03/2020 | OWN/2019-20/R/709 | Direct Receipts | 19,647 | 31/03/2020 | FFC/2019-20/P/63 | Expenditures | 5,062 | |||||||
19/03/2020 | OWN/2019-20/R/710 | Direct Receipts | 315 | 31/03/2020 | FFC/2019-20/P/66 | Expenditures | 118 | |||||||
19/03/2020 | OWN/2019-20/R/711 | Direct Receipts | 315 | 31/03/2020 | OWN/2019-20/P/495 | Expenditures | 35,400 | |||||||
19/03/2020 | OWN/2019-20/R/712 | Direct Receipts | 590 | 31/03/2020 | OWN/2019-20/P/496 | Expenditures | 5,300 | |||||||
20/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 22,000 | 31/03/2020 | OWN/2019-20/P/497 | Expenditures | 4,150 | |||||||
20/03/2020 | OWN/2019-20/R/713 | Direct Receipts | 8,150 | 31/03/2020 | OWN/2019-20/P/498 | Expenditures | 10,000 | |||||||
20/03/2020 | OWN/2019-20/R/714 | Direct Receipts | 206 | 31/03/2020 | OWN/2019-20/P/651 | Expenditures | 3,400 | |||||||
20/03/2020 | OWN/2019-20/R/715 | Direct Receipts | 206 | 31/03/2020 | OWN/2019-20/P/652 | Expenditures | 1,300 | |||||||
20/03/2020 | OWN/2019-20/R/716 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/653 | Expenditures | 2,550 | |||||||
21/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/654 | Expenditures | 8,325 | |||||||
21/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/655 | Expenditures | 8,325 | |||||||
23/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 6,000 | 31/03/2020 | OWN/2019-20/P/656 | Expenditures | 3,600 | |||||||
26/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/657 | Expenditures | 3,600 | |||||||
26/03/2020 | OWN/2019-20/R/717 | Direct Receipts | 5,651 | 31/03/2020 | OWN/2019-20/P/658 | Expenditures | 5,500 | |||||||
26/03/2020 | OWN/2019-20/R/718 | Direct Receipts | 155 | 31/03/2020 | OWN/2019-20/P/659 | Expenditures | 1,500 | |||||||
26/03/2020 | OWN/2019-20/R/719 | Direct Receipts | 155 | 31/03/2020 | OWN/2019-20/P/660 | Expenditures | 21,850 | |||||||
27/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 4,500 | 31/03/2020 | OWN/2019-20/P/661 | Expenditures | 10,925 | |||||||
27/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/662 | Expenditures | 10,925 | |||||||
30/03/2020 | OWN/2019-20/R/720 | Direct Receipts | 23,000 | 31/03/2020 | OWN/2019-20/P/663 | Expenditures | 8,325 | |||||||
31/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 1,070 | 31/03/2020 | OWN/2019-20/P/664 | Expenditures | 4,500 | |||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 49,219 | 31/03/2020 | OWN/2019-20/P/665 | Expenditures | 4,500 | |||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 362 | 31/03/2020 | OWN/2019-20/P/666 | Expenditures | 100 | |||||||
31/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 30,500 | 31/03/2020 | OWN/2019-20/P/667 | Expenditures | 685 | |||||||
31/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 1,076 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 993 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/723 | Direct Receipts | 6,016 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/724 | Direct Receipts | 212 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/725 | Direct Receipts | 212 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/726 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/727 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/728 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/729 | Direct Receipts | 3,485 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/730 | Direct Receipts | 1,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:40:02 PM. |