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/333 | Direct Receipts | 539 | 02/03/2020 | OWN/2019-20/P/491 | Expenditures | 6,860 | |||||||
02/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 2,000 | 02/03/2020 | OWN/2019-20/P/492 | Expenditures | 5,650 | |||||||
02/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 37,500 | 02/03/2020 | OWN/2019-20/P/493 | Expenditures | 200 | |||||||
02/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 1.82 | 04/03/2020 | OWN/2019-20/P/494 | Expenditures | 2,360 | |||||||
03/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 22,100 | 04/03/2020 | OWN/2019-20/P/495 | Expenditures | 16,640 | |||||||
04/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 1,413 | 04/03/2020 | OWN/2019-20/P/496 | Expenditures | 6,420 | |||||||
04/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 24,200 | 04/03/2020 | OWN/2019-20/P/612 | Expenditures | 1,540 | |||||||
05/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 6,822 | 05/03/2020 | OWN/2019-20/P/613 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 27,300 | 05/03/2020 | OWN/2019-20/P/614 | Expenditures | 3,725 | |||||||
06/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 10,166 | 06/03/2020 | OWN/2019-20/P/497 | Expenditures | 6,291 | |||||||
06/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 80,000 | 06/03/2020 | OWN/2019-20/P/498 | Expenditures | 6,291 | |||||||
06/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 22,000 | 06/03/2020 | OWN/2019-20/P/499 | Expenditures | 6,291 | |||||||
07/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 14,200 | 06/03/2020 | OWN/2019-20/P/500 | Expenditures | 10,782 | |||||||
09/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 2,012 | 06/03/2020 | OWN/2019-20/P/501 | Expenditures | 6,000 | |||||||
09/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 30,100 | 06/03/2020 | OWN/2019-20/P/502 | Expenditures | 9,966 | |||||||
10/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 3,600 | 06/03/2020 | OWN/2019-20/P/503 | Expenditures | 2,350 | |||||||
11/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 2,026 | 06/03/2020 | OWN/2019-20/P/504 | Expenditures | 38,000 | |||||||
11/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 37,100 | 06/03/2020 | OWN/2019-20/P/505 | Expenditures | 9,000 | |||||||
12/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 7,853 | 06/03/2020 | OWN/2019-20/P/615 | Expenditures | 4,500 | |||||||
12/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 43,980 | 06/03/2020 | OWN/2019-20/P/616 | Expenditures | 80,000 | |||||||
13/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 41,700 | 06/03/2020 | OWN/2019-20/P/617 | Expenditures | 9,732 | |||||||
14/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 3,002 | 06/03/2020 | OWN/2019-20/P/618 | Expenditures | 9,732 | |||||||
14/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 20,700 | 06/03/2020 | OWN/2019-20/P/619 | Expenditures | 9,732 | |||||||
16/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 6,733 | 06/03/2020 | OWN/2019-20/P/620 | Expenditures | 8,282 | |||||||
16/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 30,050 | 06/03/2020 | OWN/2019-20/P/621 | Expenditures | 9,732 | |||||||
17/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 4,983 | 06/03/2020 | OWN/2019-20/P/622 | Expenditures | 9,732 | |||||||
17/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 100,000 | 06/03/2020 | OWN/2019-20/P/623 | Expenditures | 7,000 | |||||||
17/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 30,400 | 06/03/2020 | OWN/2019-20/P/624 | Expenditures | 10,580 | |||||||
18/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 1,728 | 06/03/2020 | OWN/2019-20/P/625 | Expenditures | 9,425 | |||||||
18/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 32,800 | 06/03/2020 | OWN/2019-20/P/626 | Expenditures | 575 | |||||||
19/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 3,456 | 09/03/2020 | OWN/2019-20/P/506 | Expenditures | 4,800 | |||||||
19/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 300,000 | 09/03/2020 | OWN/2019-20/P/507 | Expenditures | 3,000 | |||||||
19/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 34,600 | 09/03/2020 | OWN/2019-20/P/627 | Expenditures | 15,000 | |||||||
20/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 6,888 | 09/03/2020 | OWN/2019-20/P/628 | Expenditures | 10,200 | |||||||
20/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 3,540 | 09/03/2020 | OWN/2019-20/P/629 | Expenditures | 3,840 | |||||||
20/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 33,324 | 13/03/2020 | OWN/2019-20/P/508 | Expenditures | 4,500 | |||||||
20/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 17,700 | 13/03/2020 | OWN/2019-20/P/509 | Expenditures | 4,155 | |||||||
21/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 3,854 | 13/03/2020 | OWN/2019-20/P/510 | Expenditures | 1,425 | |||||||
21/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 12,700 | 13/03/2020 | OWN/2019-20/P/630 | Expenditures | 11,000 | |||||||
23/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 3,800 | 14/03/2020 | FFC/2019-20/P/119 | Expenditures | 15.39 | |||||||
23/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 1,800 | 16/03/2020 | OWN/2019-20/P/631 | Expenditures | 7,025 | |||||||
24/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 28,078 | 16/03/2020 | OWN/2019-20/P/632 | Expenditures | 5,400 | |||||||
24/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 6,600 | 17/03/2020 | OWN/2019-20/P/511 | Expenditures | 2,199 | |||||||
26/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 165 | 17/03/2020 | OWN/2019-20/P/633 | Expenditures | 15,150 | |||||||
26/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 5,700 | 17/03/2020 | OWN/2019-20/P/634 | Expenditures | 12,250 | |||||||
31/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 11,000 | 17/03/2020 | OWN/2019-20/P/635 | Expenditures | 100,000 | |||||||
31/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 8,141 | 18/03/2020 | OWN/2019-20/P/512 | Expenditures | 33,824 | |||||||
31/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 1,231 | 19/03/2020 | FFC/2019-20/P/120 | Expenditures | 300,000 | |||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/121 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 19/03/2020 | FFC/2019-20/P/122 | Expenditures | 28.91 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/636 | Expenditures | 7,640 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/513 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/514 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/515 | Expenditures | 71,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/637 | Expenditures | 11,350 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/516 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/517 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/518 | Expenditures | 9,435 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/519 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/520 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/521 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/638 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/522 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/639 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/523 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/524 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/123 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/640 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/641 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/642 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/643 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/644 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/645 | Expenditures | 3,885 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/646 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/647 | Expenditures | 36,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/648 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/649 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/650 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/651 | Expenditures | 22,420 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/652 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:33:30 AM. |