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/528 | Direct Receipts | 15,500 | 02/03/2020 | OWN/2019-20/P/967 | Expenditures | 3,420 | 02/03/2020 | OWN/2019-20/C/402 | 14,500 | ||||
02/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 58,022 | 02/03/2020 | OWN/2019-20/P/976 | Expenditures | 3,900 | 02/03/2020 | OWN/2019-20/C/415 | 76,230 | ||||
03/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 22,350 | 03/03/2020 | OWN/2019-20/P/977 | Expenditures | 387,420 | 03/03/2020 | OWN/2019-20/C/403 | 21,300 | ||||
03/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 129,784 | 03/03/2020 | OWN/2019-20/P/978 | Expenditures | 2,340 | 03/03/2020 | OWN/2019-20/C/416 | 120,764 | ||||
04/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 22,450 | 04/03/2020 | FFC/2019-20/P/48 | Expenditures | 264,000 | 04/03/2020 | OWN/2019-20/C/404 | 24,100 | ||||
04/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 68,212 | 04/03/2020 | FFC/2019-20/P/49 | Expenditures | 107,000 | 04/03/2020 | OWN/2019-20/C/417 | 62,745 | ||||
05/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 32,150 | 04/03/2020 | FFC/2019-20/P/50 | Expenditures | 216,000 | 05/03/2020 | OWN/2019-20/C/405 | 32,150 | ||||
05/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 103,642 | 04/03/2020 | FFC/2019-20/P/51 | Expenditures | 151,000 | 05/03/2020 | OWN/2019-20/C/418 | 104,846 | ||||
06/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 24,000 | 04/03/2020 | OWN/2019-20/P/979 | Expenditures | 59,200 | 06/03/2020 | OWN/2019-20/C/406 | 24,000 | ||||
06/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 73,496 | 04/03/2020 | OWN/2019-20/P/980 | Expenditures | 2,370 | 06/03/2020 | OWN/2019-20/C/419 | 73,104 | ||||
07/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 15,000 | 05/03/2020 | OWN/2019-20/P/981 | Expenditures | 86,050 | 07/03/2020 | OWN/2019-20/C/407 | 15,000 | ||||
07/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 38,081 | 05/03/2020 | OWN/2019-20/P/982 | Expenditures | 1,530 | 07/03/2020 | OWN/2019-20/C/420 | 37,416 | ||||
09/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 59,000 | 06/03/2020 | OWN/2019-20/P/983 | Expenditures | 98,000 | 09/03/2020 | OWN/2019-20/C/408 | 59,000 | ||||
09/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 98,178 | 06/03/2020 | OWN/2019-20/P/984 | Expenditures | 2,856 | 09/03/2020 | OWN/2019-20/C/421 | 95,217 | ||||
11/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 24,400 | 07/03/2020 | OWN/2019-20/P/985 | Expenditures | 26,800 | 11/03/2020 | OWN/2019-20/C/409 | 22,400 | ||||
11/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 192,378 | 09/03/2020 | FFC/2019-20/P/52 | Expenditures | 61,000 | 11/03/2020 | OWN/2019-20/C/422 | 153,234 | ||||
12/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 14,550 | 09/03/2020 | FFC/2019-20/P/53 | Expenditures | 233,000 | 12/03/2020 | OWN/2019-20/C/410 | 14,550 | ||||
12/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 190,722 | 09/03/2020 | FFC/2019-20/P/54 | Expenditures | 535,000 | 12/03/2020 | OWN/2019-20/C/423 | 201,590 | ||||
13/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 11,300 | 09/03/2020 | FFC/2019-20/P/55 | Expenditures | 90,000 | 13/03/2020 | OWN/2019-20/C/411 | 10,300 | ||||
13/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 56,583 | 09/03/2020 | FFC/2019-20/P/56 | Expenditures | 90,000 | 13/03/2020 | OWN/2019-20/C/424 | 66,602 | ||||
16/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 23,500 | 09/03/2020 | FFC/2019-20/P/57 | Expenditures | 144,000 | 16/03/2020 | OWN/2019-20/C/412 | 24,000 | ||||
16/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 78,444 | 09/03/2020 | FFC/2019-20/P/58 | Expenditures | 288,000 | 16/03/2020 | OWN/2019-20/C/425 | 88,184 | ||||
17/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 22,150 | 09/03/2020 | FFC/2019-20/P/59 | Expenditures | 500,000 | 17/03/2020 | OWN/2019-20/C/413 | 24,150 | ||||
17/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 176,509 | 09/03/2020 | OWN/2019-20/P/968 | Expenditures | 143,960 | 17/03/2020 | OWN/2019-20/C/426 | 171,477 | ||||
18/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 25,050 | 09/03/2020 | OWN/2019-20/P/986 | Expenditures | 80,000 | 18/03/2020 | OWN/2019-20/C/414 | 24,050 | ||||
18/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 127,009 | 09/03/2020 | OWN/2019-20/P/987 | Expenditures | 5,150 | 18/03/2020 | OWN/2019-20/C/427 | 128,206 | ||||
19/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 174,439 | 11/03/2020 | OWN/2019-20/P/988 | Expenditures | 113,000 | 19/03/2020 | OWN/2019-20/C/432 | 160,548 | ||||
19/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 37,850 | 11/03/2020 | OWN/2019-20/P/989 | Expenditures | 6,370 | 19/03/2020 | OWN/2019-20/C/433 | 38,850 | ||||
20/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 126,084 | 12/03/2020 | FFC/2019-20/P/60 | Expenditures | 15,000 | 20/03/2020 | OWN/2019-20/C/428 | 123,115 | ||||
20/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 97,300 | 12/03/2020 | OWN/2019-20/P/969 | Expenditures | 4,000 | 20/03/2020 | OWN/2019-20/C/434 | 96,800 | ||||
21/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 59,566 | 12/03/2020 | OWN/2019-20/P/970 | Expenditures | 12,000 | 21/03/2020 | OWN/2019-20/C/429 | 60,436 | ||||
21/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 9,363 | 12/03/2020 | OWN/2019-20/P/971 | Expenditures | 7,000 | 21/03/2020 | OWN/2019-20/C/435 | 9,863 | ||||
23/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 92,577 | 12/03/2020 | OWN/2019-20/P/990 | Expenditures | 19,330 | 23/03/2020 | OWN/2019-20/C/430 | 90,802 | ||||
23/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 21,800 | 12/03/2020 | OWN/2019-20/P/991 | Expenditures | 1,805 | 23/03/2020 | OWN/2019-20/C/436 | 21,200 | ||||
24/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 2,063 | 13/03/2020 | OWN/2019-20/P/972 | Expenditures | 500 | 31/03/2020 | OWN/2019-20/C/431 | 384,863 | ||||
31/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 725,976 | 13/03/2020 | OWN/2019-20/P/992 | Expenditures | 116,000 | 31/03/2020 | OWN/2019-20/C/437 | 11,300 | ||||
31/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 89,370 | 16/03/2020 | OWN/2019-20/P/993 | Expenditures | 40,842 | |||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/994 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/995 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/973 | Expenditures | 45,926 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/974 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/975 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/996 | Expenditures | 221,964 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/997 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/1011 | Expenditures | 65,740 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/1012 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/1013 | Expenditures | 224,540 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/1016 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/998 | Expenditures | 343,800 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/1000 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/1001 | Expenditures | 68,712 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/1002 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/1014 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/1003 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/1005 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/61 | Expenditures | 239,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/62 | Expenditures | 134,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/1004 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/1006 | Expenditures | 137,700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/1007 | Expenditures | 84,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/1008 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/1009 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/1015 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:34 AM. |