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/879 | Direct Receipts | 10,590 | 02/03/2020 | OWN/2019-20/P/584 | Expenditures | 4,980 | |||||||
02/03/2020 | OWN/2019-20/R/880 | Direct Receipts | 1,059 | 02/03/2020 | OWN/2019-20/P/585 | Expenditures | 4,990 | |||||||
02/03/2020 | OWN/2019-20/R/881 | Direct Receipts | 16,570 | 02/03/2020 | OWN/2019-20/P/586 | Expenditures | 4,960 | |||||||
02/03/2020 | OWN/2019-20/R/882 | Direct Receipts | 100 | 02/03/2020 | OWN/2019-20/P/587 | Expenditures | 4,970 | |||||||
02/03/2020 | OWN/2019-20/R/883 | Direct Receipts | 10,100 | 02/03/2020 | OWN/2019-20/P/588 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/884 | Direct Receipts | 6,950 | 02/03/2020 | OWN/2019-20/P/589 | Expenditures | 4,960 | |||||||
03/03/2020 | OWN/2019-20/R/885 | Direct Receipts | 695 | 02/03/2020 | OWN/2019-20/P/590 | Expenditures | 4,750 | |||||||
03/03/2020 | OWN/2019-20/R/886 | Direct Receipts | 21,570 | 06/03/2020 | OWN/2019-20/P/591 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/887 | Direct Receipts | 4,700 | 06/03/2020 | OWN/2019-20/P/592 | Expenditures | 4,970 | |||||||
04/03/2020 | OWN/2019-20/R/888 | Direct Receipts | 13,700 | 06/03/2020 | OWN/2019-20/P/593 | Expenditures | 4,850 | |||||||
04/03/2020 | OWN/2019-20/R/889 | Direct Receipts | 1,370 | 06/03/2020 | OWN/2019-20/P/594 | Expenditures | 2,500 | |||||||
04/03/2020 | OWN/2019-20/R/890 | Direct Receipts | 13,400 | 06/03/2020 | OWN/2019-20/P/595 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/891 | Direct Receipts | 7,350 | 06/03/2020 | OWN/2019-20/P/596 | Expenditures | 4,980 | |||||||
05/03/2020 | OWN/2019-20/R/892 | Direct Receipts | 735 | 06/03/2020 | OWN/2019-20/P/597 | Expenditures | 4,000 | |||||||
05/03/2020 | OWN/2019-20/R/893 | Direct Receipts | 29,675 | 06/03/2020 | OWN/2019-20/P/598 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/894 | Direct Receipts | 100 | 06/03/2020 | OWN/2019-20/P/599 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/895 | Direct Receipts | 8,850 | 06/03/2020 | OWN/2019-20/P/600 | Expenditures | 4,000 | |||||||
06/03/2020 | OWN/2019-20/R/896 | Direct Receipts | 65,520 | 06/03/2020 | SFCG/2019-20/P/38 | Expenditures | 98,037 | |||||||
06/03/2020 | OWN/2019-20/R/897 | Direct Receipts | 7,500 | 06/03/2020 | SWMS/2019-20/P/12 | Expenditures | 20,800 | |||||||
06/03/2020 | OWN/2019-20/R/898 | Direct Receipts | 750 | 09/03/2020 | OWN/2019-20/P/601 | Expenditures | 277,600 | |||||||
06/03/2020 | OWN/2019-20/R/899 | Direct Receipts | 200 | 09/03/2020 | OWN/2019-20/P/602 | Expenditures | 4,950 | |||||||
06/03/2020 | OWN/2019-20/R/900 | Direct Receipts | 20,590 | 10/03/2020 | OWN/2019-20/P/603 | Expenditures | 4,900 | |||||||
06/03/2020 | OWN/2019-20/R/901 | Direct Receipts | 400 | 11/03/2020 | OWN/2019-20/P/604 | Expenditures | 35,210 | |||||||
06/03/2020 | OWN/2019-20/R/902 | Direct Receipts | 8,750 | 11/03/2020 | OWN/2019-20/P/605 | Expenditures | 4,980 | |||||||
07/03/2020 | IAY/2019-20/R/4 | Direct Receipts | 114 | 11/03/2020 | OWN/2019-20/P/606 | Expenditures | 110,000 | |||||||
07/03/2020 | OWN/2019-20/R/903 | Direct Receipts | 5,970 | 12/03/2020 | OWN/2019-20/P/607 | Expenditures | 14,750 | |||||||
07/03/2020 | OWN/2019-20/R/904 | Direct Receipts | 597 | 12/03/2020 | OWN/2019-20/P/608 | Expenditures | 16,640 | |||||||
07/03/2020 | OWN/2019-20/R/905 | Direct Receipts | 7,000 | 13/03/2020 | OWN/2019-20/P/609 | Expenditures | 9,700 | |||||||
09/03/2020 | OWN/2019-20/R/906 | Direct Receipts | 8,350 | 16/03/2020 | OWN/2019-20/P/610 | Expenditures | 29,028 | |||||||
09/03/2020 | OWN/2019-20/R/907 | Direct Receipts | 835 | 16/03/2020 | OWN/2019-20/P/611 | Expenditures | 17.7 | |||||||
09/03/2020 | OWN/2019-20/R/908 | Direct Receipts | 12,600 | 16/03/2020 | OWN/2019-20/P/612 | Expenditures | 14,904 | |||||||
09/03/2020 | OWN/2019-20/R/909 | Direct Receipts | 11,600 | 16/03/2020 | OWN/2019-20/P/613 | Expenditures | 20,024 | |||||||
10/03/2020 | OWN/2019-20/R/910 | Direct Receipts | 38,335 | 19/03/2020 | OWN/2019-20/P/614 | Expenditures | 96,294 | |||||||
10/03/2020 | OWN/2019-20/R/911 | Direct Receipts | 3,833 | 19/03/2020 | OWN/2019-20/P/615 | Expenditures | 35,800 | |||||||
10/03/2020 | OWN/2019-20/R/912 | Direct Receipts | 7,800 | 19/03/2020 | OWN/2019-20/P/616 | Expenditures | 28,900 | |||||||
11/03/2020 | OWN/2019-20/R/913 | Direct Receipts | 3,670 | 19/03/2020 | OWN/2019-20/P/617 | Expenditures | 24,600 | |||||||
11/03/2020 | OWN/2019-20/R/914 | Direct Receipts | 367 | 20/03/2020 | SFCG/2019-20/P/36 | Expenditures | 37,596 | |||||||
11/03/2020 | OWN/2019-20/R/915 | Direct Receipts | 2,800 | 20/03/2020 | SFCG/2019-20/P/37 | Expenditures | 100,000 | |||||||
12/03/2020 | OWN/2019-20/R/916 | Direct Receipts | 20,740 | 23/03/2020 | OWN/2019-20/P/618 | Expenditures | 4,990 | |||||||
12/03/2020 | OWN/2019-20/R/917 | Direct Receipts | 2,074 | 23/03/2020 | OWN/2019-20/P/619 | Expenditures | 4,960 | |||||||
12/03/2020 | OWN/2019-20/R/918 | Direct Receipts | 400 | 23/03/2020 | OWN/2019-20/P/620 | Expenditures | 4,980 | |||||||
12/03/2020 | OWN/2019-20/R/919 | Direct Receipts | 12,100 | 24/03/2020 | OWN/2019-20/P/621 | Expenditures | 500,000 | |||||||
13/03/2020 | OWN/2019-20/R/920 | Direct Receipts | 2,410 | 24/03/2020 | OWN/2019-20/P/622 | Expenditures | 3,000 | |||||||
13/03/2020 | OWN/2019-20/R/921 | Direct Receipts | 241 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/922 | Direct Receipts | 4,190 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/923 | Direct Receipts | 3,800 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/924 | Direct Receipts | 5,590 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/925 | Direct Receipts | 559 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/926 | Direct Receipts | 12,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/927 | Direct Receipts | 4,590 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/928 | Direct Receipts | 459 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/929 | Direct Receipts | 5,320 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/930 | Direct Receipts | 7,500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/931 | Direct Receipts | 4,430 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/932 | Direct Receipts | 443 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/933 | Direct Receipts | 15,500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/934 | Direct Receipts | 8,100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/935 | Direct Receipts | 6,220 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/936 | Direct Receipts | 622 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/937 | Direct Receipts | 10,670 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/938 | Direct Receipts | 3,700 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/939 | Direct Receipts | 8,270 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/940 | Direct Receipts | 827 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/941 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/942 | Direct Receipts | 11,045 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/943 | Direct Receipts | 7,900 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/944 | Direct Receipts | 28,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/945 | Direct Receipts | 2,820 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/946 | Direct Receipts | 8,230 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/947 | Direct Receipts | 823 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/948 | Direct Receipts | 7,725 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/949 | Direct Receipts | 3,500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/950 | Direct Receipts | 7,680 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/951 | Direct Receipts | 768 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/952 | Direct Receipts | 250 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/953 | Direct Receipts | 4,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/954 | Direct Receipts | 6,200 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/955 | Direct Receipts | 620 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/956 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/957 | Direct Receipts | 5,300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/958 | Direct Receipts | 18,720 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/959 | Direct Receipts | 1,872 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/960 | Direct Receipts | 1,030 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/961 | Direct Receipts | 103 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/962 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/963 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:38:48 PM. |