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/540 | Direct Receipts | 4,627 | 04/03/2020 | OWN/2019-20/P/175 | Expenditures | 8,888 | 02/03/2020 | OWN/2019-20/C/296 | 5,003 | ||||
02/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 4,213 | 06/03/2020 | OWN/2019-20/P/165 | Expenditures | 350 | 02/03/2020 | OWN/2019-20/C/318 | 4,627 | ||||
02/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 395 | 06/03/2020 | OWN/2019-20/P/176 | Expenditures | 128,000 | 03/03/2020 | OWN/2019-20/C/297 | 6,949 | ||||
02/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 395 | 06/03/2020 | OWN/2019-20/P/177 | Expenditures | 2,710 | 03/03/2020 | OWN/2019-20/C/319 | 1,853 | ||||
03/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 1,853 | 06/03/2020 | OWN/2019-20/P/178 | Expenditures | 129,000 | 04/03/2020 | OWN/2019-20/C/298 | 5,920 | ||||
03/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 5,949 | 07/03/2020 | OWN/2019-20/P/166 | Expenditures | 1,200 | 04/03/2020 | OWN/2019-20/C/320 | 1,442 | ||||
03/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 500 | 09/03/2020 | OWN/2019-20/P/179 | Expenditures | 4,104 | 05/03/2020 | OWN/2019-20/C/299 | 9,149 | ||||
03/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 500 | 09/03/2020 | OWN/2019-20/P/180 | Expenditures | 4,000 | 05/03/2020 | OWN/2019-20/C/321 | 7,530 | ||||
04/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 1,442 | 12/03/2020 | OWN/2019-20/P/167 | Expenditures | 10,445 | 06/03/2020 | OWN/2019-20/C/300 | 12,346 | ||||
04/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 5,100 | 12/03/2020 | OWN/2019-20/P/168 | Expenditures | 2,089 | 06/03/2020 | OWN/2019-20/C/322 | 4,877 | ||||
04/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 410 | 12/03/2020 | OWN/2019-20/P/169 | Expenditures | 3,749 | 07/03/2020 | OWN/2019-20/C/301 | 5,152 | ||||
04/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 410 | 12/03/2020 | OWN/2019-20/P/170 | Expenditures | 750 | 07/03/2020 | OWN/2019-20/C/323 | 1,216 | ||||
04/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 14,455 | 16/03/2020 | FFC/2019-20/P/10 | Expenditures | 6,195 | 09/03/2020 | OWN/2019-20/C/302 | 36,941 | ||||
05/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 7,530 | 16/03/2020 | FFC/2019-20/P/11 | Expenditures | 8,678 | 09/03/2020 | OWN/2019-20/C/324 | 1,200 | ||||
05/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 8,215 | 16/03/2020 | FFC/2019-20/P/12 | Expenditures | 11,300 | 11/03/2020 | OWN/2019-20/C/303 | 6,797 | ||||
05/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 467 | 17/03/2020 | OWN/2019-20/P/171 | Expenditures | 4,000 | 11/03/2020 | OWN/2019-20/C/325 | 1,436 | ||||
05/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 467 | 17/03/2020 | OWN/2019-20/P/172 | Expenditures | 3,200 | 12/03/2020 | OWN/2019-20/C/304 | 4,028 | ||||
06/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 4,877 | 17/03/2020 | OWN/2019-20/P/173 | Expenditures | 6,726 | 12/03/2020 | OWN/2019-20/C/326 | 3,612 | ||||
06/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 11,096 | 17/03/2020 | OWN/2019-20/P/174 | Expenditures | 12,166 | 13/03/2020 | OWN/2019-20/C/305 | 5,139 | ||||
06/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 625 | 18/03/2020 | OWN/2019-20/P/181 | Expenditures | 24,750 | 16/03/2020 | OWN/2019-20/C/306 | 13,946 | ||||
06/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 625 | 18/03/2020 | OWN/2019-20/P/182 | Expenditures | 19,200 | 16/03/2020 | OWN/2019-20/C/327 | 7,402 | ||||
06/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 3,307 | 23/03/2020 | OWN/2019-20/P/183 | Expenditures | 800 | 17/03/2020 | OWN/2019-20/C/307 | 9,727 | ||||
07/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 1,216 | 23/03/2020 | OWN/2019-20/P/184 | Expenditures | 15,675 | 17/03/2020 | OWN/2019-20/C/328 | 1,647 | ||||
07/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 4,392 | 23/03/2020 | OWN/2019-20/P/186 | Expenditures | 22,600 | 18/03/2020 | FFC/2019-20/C/5 | 15,600 | ||||
07/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 305 | 26/03/2020 | OWN/2019-20/P/187 | Expenditures | 15 | 18/03/2020 | OWN/2019-20/C/308 | 5,261 | ||||
07/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 305 | 27/03/2020 | OWN/2019-20/P/188 | Expenditures | 1,200 | 18/03/2020 | OWN/2019-20/C/329 | 1,946 | ||||
07/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 150 | 27/03/2020 | OWN/2019-20/P/189 | Expenditures | 15 | 19/03/2020 | OWN/2019-20/C/309 | 2,081 | ||||
09/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 1,200 | 30/03/2020 | OWN/2019-20/P/185 | Expenditures | 1,600 | 20/03/2020 | OWN/2019-20/C/310 | 8,757 | ||||
09/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 28,631 | 30/03/2020 | OWN/2019-20/P/190 | Expenditures | 1,000 | 20/03/2020 | OWN/2019-20/C/330 | 844 | ||||
09/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 655 | 30/03/2020 | OWN/2019-20/P/191 | Expenditures | 1,480 | 21/03/2020 | OWN/2019-20/C/311 | 9,612 | ||||
09/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 655 | 31/03/2020 | OWN/2019-20/P/192 | Expenditures | 24,050 | 21/03/2020 | OWN/2019-20/C/331 | 1,982 | ||||
09/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 7,000 | 31/03/2020 | OWN/2019-20/P/193 | Expenditures | 95,404 | 23/03/2020 | OWN/2019-20/C/332 | 2,865 | ||||
09/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 2,794 | 31/03/2020 | OWN/2019-20/P/194 | Expenditures | 38,000 | 23/03/2020 | OWN/2019-20/C/336 | 5,886 | ||||
11/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 1,436 | 31/03/2020 | OWN/2019-20/P/195 | Expenditures | 202,669 | 24/03/2020 | OWN/2019-20/C/333 | 772 | ||||
11/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 5,737 | 31/03/2020 | OWN/2019-20/P/196 | Expenditures | 72,554 | 24/03/2020 | OWN/2019-20/C/337 | 5,484 | ||||
11/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 530 | 31/03/2020 | OWN/2019-20/P/197 | Expenditures | 15,700 | 26/03/2020 | OWN/2019-20/C/334 | 1,770 | ||||
11/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 530 | 31/03/2020 | OWN/2019-20/P/198 | Expenditures | 7,406 | 26/03/2020 | OWN/2019-20/C/338 | 500 | ||||
12/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 2,612 | 31/03/2020 | OWN/2019-20/P/199 | Expenditures | 2,400 | 27/03/2020 | OWN/2019-20/C/335 | 1,214 | ||||
12/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/200 | Expenditures | 12,166 | 27/03/2020 | OWN/2019-20/C/339 | 1,498 | ||||
12/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 3,436 | 31/03/2020 | OWN/2019-20/P/201 | Expenditures | 4,000 | 30/03/2020 | OWN/2019-20/C/340 | 3,507 | ||||
12/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 296 | 31/03/2020 | OWN/2019-20/P/202 | Expenditures | 1,050 | 30/03/2020 | OWN/2019-20/C/341 | 16,054 | ||||
12/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 296 | 31/03/2020 | OWN/2019-20/P/203 | Expenditures | 7,435 | 31/03/2020 | OWN/2019-20/C/342 | 4,928 | ||||
13/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 4,477 | 31/03/2020 | OWN/2019-20/P/204 | Expenditures | 27,465 | 31/03/2020 | OWN/2019-20/C/343 | 1,736 | ||||
13/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 331 | 31/03/2020 | OWN/2019-20/P/205 | Expenditures | 6,726 | |||||||
13/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 331 | 31/03/2020 | OWN/2019-20/P/206 | Expenditures | 28,010 | |||||||
16/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 7,402 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 9,858 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 544 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 544 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 8,725 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 501 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 501 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 43,953 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 1,647 | Expenditures | ||||||||||
18/03/2020 | FFC/2019-20/R/11 | Direct Receipts | 15,600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 4,601 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 330 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 330 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/618 | Direct Receipts | 1,946 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 1,841 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 120 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 120 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 7,897 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 430 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 430 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/619 | Direct Receipts | 844 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 3,826 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 393 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 393 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/620 | Direct Receipts | 1,982 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 4,086 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 250 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 250 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 736.6 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/621 | Direct Receipts | 2,865 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 4,550 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 217 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 217 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/622 | Direct Receipts | 772 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 500 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/623 | Direct Receipts | 1,770 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/624 | Direct Receipts | 1,214 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/625 | Direct Receipts | 1,278 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/626 | Direct Receipts | 110 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/627 | Direct Receipts | 110 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/628 | Direct Receipts | 2,927 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 290 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 290 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/635 | Direct Receipts | 16,054 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/632 | Direct Receipts | 38,277 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/633 | Direct Receipts | 1,583 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/634 | Direct Receipts | 1,583 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/636 | Direct Receipts | 60,706 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/637 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:23:25 AM. |