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.) |
04/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 24,670 | 02/03/2020 | OWN/2019-20/P/278 | Expenditures | 2,475 | 04/03/2020 | OWN/2019-20/C/204 | 27,137 | ||||
04/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 2,467 | 02/03/2020 | OWN/2019-20/P/279 | Expenditures | 1,500 | 04/03/2020 | OWN/2019-20/C/205 | 8,426 | ||||
04/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 7,660 | 02/03/2020 | SFCG/2019-20/P/71 | Expenditures | 53,680 | 04/03/2020 | OWN/2019-20/C/206 | 59,160 | ||||
04/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 766 | 02/03/2020 | SFCG/2019-20/P/72 | Expenditures | 86,623 | 05/03/2020 | OWN/2019-20/C/207 | 4,250 | ||||
04/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 34,800 | 04/03/2020 | OWN/2019-20/P/292 | Expenditures | 8,800 | 05/03/2020 | OWN/2019-20/C/208 | 2,677 | ||||
04/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 3,480 | 04/03/2020 | OWN/2019-20/P/293 | Expenditures | 7,230 | 06/03/2020 | OWN/2019-20/C/209 | 10,400 | ||||
04/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 20,880 | 04/03/2020 | OWN/2019-20/P/294 | Expenditures | 3,000 | 06/03/2020 | OWN/2019-20/C/210 | 14,600 | ||||
05/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 4,250 | 04/03/2020 | OWN/2019-20/P/295 | Expenditures | 3,000 | 07/03/2020 | OWN/2019-20/C/211 | 32,692 | ||||
05/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 2,677 | 04/03/2020 | OWN/2019-20/P/296 | Expenditures | 9,500 | 07/03/2020 | OWN/2019-20/C/212 | 8,459 | ||||
06/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 8,350 | 04/03/2020 | OWN/2019-20/P/297 | Expenditures | 5,700 | 07/03/2020 | OWN/2019-20/C/252 | 15,480 | ||||
06/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 835 | 04/03/2020 | OWN/2019-20/P/298 | Expenditures | 3,000 | 11/03/2020 | OWN/2019-20/C/213 | 45,287 | ||||
06/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,215 | 12/03/2020 | OWN/2019-20/P/280 | Expenditures | 9,500 | 11/03/2020 | OWN/2019-20/C/214 | 15,422 | ||||
06/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 14,600 | 12/03/2020 | OWN/2019-20/P/281 | Expenditures | 8,800 | 11/03/2020 | OWN/2019-20/C/215 | 30,217 | ||||
07/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 29,720 | 12/03/2020 | OWN/2019-20/P/282 | Expenditures | 9,500 | 11/03/2020 | OWN/2019-20/C/216 | 16,797 | ||||
07/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 2,972 | 16/03/2020 | OWN/2019-20/P/283 | Expenditures | 7,480 | 11/03/2020 | OWN/2019-20/C/217 | 44,600 | ||||
07/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 7,690 | 16/03/2020 | OWN/2019-20/P/284 | Expenditures | 9,720 | 11/03/2020 | OWN/2019-20/C/218 | 20,581 | ||||
07/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 769 | 16/03/2020 | OWN/2019-20/P/285 | Expenditures | 7,700 | 12/03/2020 | OWN/2019-20/C/219 | 16,258 | ||||
07/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 15,480 | 16/03/2020 | OWN/2019-20/P/286 | Expenditures | 9,900 | 13/03/2020 | OWN/2019-20/C/220 | 5,714 | ||||
11/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 31,970 | 16/03/2020 | OWN/2019-20/P/287 | Expenditures | 9,800 | 13/03/2020 | OWN/2019-20/C/221 | 13,486 | ||||
11/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 3,197 | 16/03/2020 | OWN/2019-20/P/288 | Expenditures | 9,900 | 13/03/2020 | OWN/2019-20/C/222 | 16,291 | ||||
11/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 10,120 | 16/03/2020 | OWN/2019-20/P/289 | Expenditures | 9,850 | 16/03/2020 | OWN/2019-20/C/223 | 18,000 | ||||
11/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 14,020 | 17/03/2020 | OWN/2019-20/P/309 | Expenditures | 7,260 | 16/03/2020 | OWN/2019-20/C/224 | 41,129 | ||||
11/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 1,402 | 17/03/2020 | OWN/2019-20/P/310 | Expenditures | 7,400 | 16/03/2020 | OWN/2019-20/C/225 | 126,520 | ||||
11/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 27,470 | 17/03/2020 | OWN/2019-20/P/311 | Expenditures | 9,300 | 17/03/2020 | OWN/2019-20/C/226 | 24,365 | ||||
11/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 2,747 | 17/03/2020 | OWN/2019-20/P/312 | Expenditures | 7,480 | 18/03/2020 | OWN/2019-20/C/227 | 15,994 | ||||
11/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 15,270 | 17/03/2020 | OWN/2019-20/P/313 | Expenditures | 4,150 | 18/03/2020 | OWN/2019-20/C/228 | 19,692 | ||||
11/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 1,527 | 17/03/2020 | OWN/2019-20/P/314 | Expenditures | 9,800 | 19/03/2020 | OWN/2019-20/C/229 | 9,284 | ||||
11/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 44,600 | 17/03/2020 | OWN/2019-20/P/315 | Expenditures | 7,280 | 19/03/2020 | OWN/2019-20/C/230 | 10,076 | ||||
11/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 18,710 | 17/03/2020 | OWN/2019-20/P/316 | Expenditures | 3,150 | 19/03/2020 | OWN/2019-20/C/231 | 22,715 | ||||
11/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 1,871 | 17/03/2020 | OWN/2019-20/P/317 | Expenditures | 9,900 | 19/03/2020 | OWN/2019-20/C/232 | 21,240 | ||||
12/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 14,780 | 17/03/2020 | OWN/2019-20/P/318 | Expenditures | 9,500 | 20/03/2020 | OWN/2019-20/C/233 | 10,080 | ||||
12/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 1,478 | 17/03/2020 | OWN/2019-20/P/319 | Expenditures | 9,900 | 20/03/2020 | OWN/2019-20/C/240 | 18,120 | ||||
13/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 5,714 | 20/03/2020 | OWN/2019-20/P/320 | Expenditures | 113,620 | 20/03/2020 | OWN/2019-20/C/243 | 10,626 | ||||
13/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 12,260 | 21/03/2020 | OWN/2019-20/P/321 | Expenditures | 9,500 | 20/03/2020 | OWN/2019-20/C/247 | 36,685 | ||||
13/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 1,226 | 21/03/2020 | OWN/2019-20/P/322 | Expenditures | 9,700 | 24/03/2020 | OWN/2019-20/C/244 | 16,621 | ||||
13/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 14,810 | 21/03/2020 | OWN/2019-20/P/323 | Expenditures | 9,000 | 24/03/2020 | OWN/2019-20/C/253 | 14,400 | ||||
13/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,481 | 21/03/2020 | OWN/2019-20/P/324 | Expenditures | 3,000 | 26/03/2020 | OWN/2019-20/C/248 | 34,562 | ||||
16/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 18,000 | 21/03/2020 | OWN/2019-20/P/325 | Expenditures | 9,862 | 26/03/2020 | OWN/2019-20/C/249 | 5,880 | ||||
16/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 37,390 | Expenditures | 28/03/2020 | OWN/2019-20/C/237 | 30,580 | |||||||
16/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 3,739 | Expenditures | 30/03/2020 | OWN/2019-20/C/234 | 4,680 | |||||||
16/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 126,520 | Expenditures | 30/03/2020 | OWN/2019-20/C/235 | 2,900 | |||||||
17/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 22,150 | Expenditures | 30/03/2020 | OWN/2019-20/C/236 | 37,440 | |||||||
17/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 2,215 | Expenditures | 30/03/2020 | OWN/2019-20/C/238 | 2,750 | |||||||
18/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 14,540 | Expenditures | 30/03/2020 | OWN/2019-20/C/245 | 6,391 | |||||||
18/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 1,454 | Expenditures | 30/03/2020 | OWN/2019-20/C/250 | 27,258 | |||||||
18/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 19,692 | Expenditures | 31/03/2020 | OWN/2019-20/C/239 | 18,000 | |||||||
19/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 8,440 | Expenditures | 31/03/2020 | OWN/2019-20/C/246 | 2,332 | |||||||
19/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 844 | Expenditures | 31/03/2020 | OWN/2019-20/C/251 | 6,259 | |||||||
19/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 9,160 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 916 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 20,650 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 2,065 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 21,240 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 9,660 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 966 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 18,120 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 33,350 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 3,335 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 10,080 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 14,400 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 15,110 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 1,511 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 31,420 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 3,142 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 5,880 | Expenditures | ||||||||||
26/03/2020 | SWMS/2019-20/R/12 | Direct Receipts | 77,480 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 30,580 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 37,440 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 4,680 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 37,440 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 5,810 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 581 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 24,780 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 2,058 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 4,620 | Expenditures | ||||||||||
31/03/2020 | CMSPGHS/2019-20/R/1 | Direct Receipts | 46 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 2,120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 212 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 5,690 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:51:50 AM. |