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/536 | Direct Receipts | 22,686 | 03/03/2020 | OWN/2019-20/P/113 | Expenditures | 10,000 | 05/03/2020 | OWN/2019-20/C/51 | 62,800 | ||||
02/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 1,815 | 03/03/2020 | OWN/2019-20/P/116 | Expenditures | 45,500 | 05/03/2020 | OWN/2019-20/C/52 | 93,400 | ||||
02/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 908 | 03/03/2020 | OWN/2019-20/P/117 | Expenditures | 20,157 | 09/03/2020 | OWN/2019-20/C/53 | 281,870 | ||||
03/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 21,990 | 03/03/2020 | OWN/2019-20/P/118 | Expenditures | 1,583,150 | 18/03/2020 | OWN/2019-20/C/54 | 401,382 | ||||
03/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 1,759 | 03/03/2020 | OWN/2019-20/P/119 | Expenditures | 11,087 | |||||||
03/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 880 | 03/03/2020 | OWN/2019-20/P/121 | Expenditures | 6,752 | |||||||
04/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 4,800 | 06/03/2020 | OWN/2019-20/P/122 | Expenditures | 235,725 | |||||||
04/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 22,000 | 06/03/2020 | OWN/2019-20/P/123 | Expenditures | 25,000 | |||||||
04/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 99,818 | 06/03/2020 | OWN/2019-20/P/124 | Expenditures | 17,500 | |||||||
04/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 7,986 | 09/03/2020 | OWN/2019-20/P/125 | Expenditures | 110,180 | |||||||
04/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 3,993 | 14/03/2020 | OWN/2019-20/P/126 | Expenditures | 231,427 | |||||||
07/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 173,603 | 23/03/2020 | OWN/2019-20/P/127 | Expenditures | 10,000 | |||||||
07/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 13,888 | 26/03/2020 | OWN/2019-20/P/128 | Expenditures | 10,000 | |||||||
07/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 6,944 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 12,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 55,028 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 4,402 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 2,201 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 98,094 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 40,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 23,838 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 1,907 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 953 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 18,182 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 1,454 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 727 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 14,686 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 1,175 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 588 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 8,916 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 713 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 357 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 212,154 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 26,600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 6,300 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 95,200 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 15,970 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 1,278 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 639 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 20,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 80,207 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 6,417 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 3,208 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 28,742 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 2,299 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 1,149 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 200 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 60,109 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 2,404 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 4,809 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 63,219 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 5,058 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 2,529 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 36,393 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 59,635 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 202,421 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 134,945 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 2,911 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 1,456 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 3,572,033 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,300,021 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 148,000 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 44,400 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 31,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 12,800 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 13,200 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 4,200 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 28,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 8,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 15,939 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 1,275 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 478 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/633 | Direct Receipts | 159 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 58,461 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 4,677 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 2,339 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 5,188,613 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 1,744,300 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 148,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 658,826 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/618 | Direct Receipts | 52,706 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/619 | Direct Receipts | 26,353 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/620 | Direct Receipts | 27,120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/621 | Direct Receipts | 80,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/622 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/623 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/624 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/625 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/626 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/627 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/628 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 8,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/632 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:35:37 AM. |