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/229 | Direct Receipts | 47,573 | 03/03/2020 | OWN/2019-20/P/23 | Expenditures | 16,157 | 03/03/2020 | OWN/2019-20/C/73 | 123,130 | ||||
02/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 17,400 | 03/03/2020 | OWN/2019-20/P/24 | Expenditures | 18,165 | 04/03/2020 | OWN/2019-20/C/74 | 69,200 | ||||
03/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 36,767 | 03/03/2020 | OWN/2019-20/P/25 | Expenditures | 7,000 | 05/03/2020 | OWN/2019-20/C/75 | 76,020 | ||||
03/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 16,200 | 03/03/2020 | OWN/2019-20/P/26 | Expenditures | 12,150 | 06/03/2020 | OWN/2019-20/C/76 | 68,210 | ||||
03/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 8,405 | 03/03/2020 | OWN/2019-20/P/27 | Expenditures | 36,281 | 07/03/2020 | OWN/2019-20/C/77 | 70,203 | ||||
04/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 36,565 | 03/03/2020 | OWN/2019-20/P/28 | Expenditures | 32,454 | 09/03/2020 | OWN/2019-20/C/78 | 63,640 | ||||
04/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 13,800 | 03/03/2020 | OWN/2019-20/P/29 | Expenditures | 17,000 | 12/03/2020 | OWN/2019-20/C/79 | 153,420 | ||||
04/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 9,300 | 03/03/2020 | OWN/2019-20/P/30 | Expenditures | 18,757 | 13/03/2020 | OWN/2019-20/C/80 | 75,220 | ||||
04/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 2,201 | 03/03/2020 | OWN/2019-20/P/31 | Expenditures | 19,456 | 16/03/2020 | OWN/2019-20/C/81 | 150,214 | ||||
05/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 60,495 | 03/03/2020 | OWN/2019-20/P/32 | Expenditures | 13,864 | 17/03/2020 | OWN/2019-20/C/82 | 100,000 | ||||
05/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 4,200 | 03/03/2020 | OWN/2019-20/P/33 | Expenditures | 17,815 | 18/03/2020 | OWN/2019-20/C/83 | 175,800 | ||||
05/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 6,200 | 03/03/2020 | OWN/2019-20/P/34 | Expenditures | 21,000 | 19/03/2020 | OWN/2019-20/C/84 | 57,240 | ||||
06/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 53,858 | 03/03/2020 | OWN/2019-20/P/35 | Expenditures | 21,000 | 20/03/2020 | OWN/2019-20/C/85 | 43,852 | ||||
06/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 22,200 | 03/03/2020 | OWN/2019-20/P/36 | Expenditures | 21,000 | 21/03/2020 | OWN/2019-20/C/86 | 55,730 | ||||
06/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 12,000 | 03/03/2020 | OWN/2019-20/P/37 | Expenditures | 21,000 | 24/03/2020 | OWN/2019-20/C/87 | 32,271 | ||||
06/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 3,029 | 03/03/2020 | OWN/2019-20/P/38 | Expenditures | 21,000 | 24/03/2020 | OWN/2019-20/C/88 | 34,030 | ||||
07/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 46,742 | 03/03/2020 | OWN/2019-20/P/39 | Expenditures | 21,000 | 27/03/2020 | OWN/2019-20/C/89 | 35,040 | ||||
07/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 6,600 | 03/03/2020 | OWN/2019-20/P/40 | Expenditures | 21,000 | 30/03/2020 | OWN/2019-20/C/90 | 47,610 | ||||
07/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 145,684 | 03/03/2020 | OWN/2019-20/P/41 | Expenditures | 27,000 | 31/03/2020 | OWN/2019-20/C/91 | 57,450 | ||||
09/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 56,809 | 03/03/2020 | OWN/2019-20/P/42 | Expenditures | 20,408 | |||||||
09/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 9,000 | 03/03/2020 | OWN/2019-20/P/43 | Expenditures | 83,532 | |||||||
09/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/44 | Expenditures | 44,897 | |||||||
10/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 29,966 | 03/03/2020 | OWN/2019-20/P/45 | Expenditures | 51,000 | |||||||
10/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 16,200 | 03/03/2020 | OWN/2019-20/P/46 | Expenditures | 46,500 | |||||||
10/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,508 | 03/03/2020 | OWN/2019-20/P/47 | Expenditures | 62,392 | |||||||
10/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 200 | 03/03/2020 | OWN/2019-20/P/48 | Expenditures | 155,480 | |||||||
11/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 39,172 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 9,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 33,576 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 19,800 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 2,655 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 100,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 36,830 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 15,600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 12,419 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 45,678 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 20,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 55,685 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 18,600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 40,845 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 19,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 64,254 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 13,800 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 52,090 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 6,600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 3,550 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 21,072 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 9,600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 36,842 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 18,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 3,100 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 23,834 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 10,200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 3,050 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 6,854 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 20,971 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 7,800 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 18,290 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 12,400 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 6,100 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 4,736,946 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 33,009 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 13,800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 25,537 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 5,450,889 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 917,995 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 541,815 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 186,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 6,397 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 21,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 20,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:56:29 AM. |