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.) |
01/02/2020 | STS/2019-20/R/4 | Direct Receipts | 260,000 | 01/02/2020 | OWN/2019-20/P/263 | Expenditures | 103,240 | |||||||
01/02/2020 | STS/2019-20/R/5 | Direct Receipts | 65,000 | 03/02/2020 | OWN/2019-20/P/246 | Expenditures | 150 | |||||||
03/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 2,200 | 03/02/2020 | OWN/2019-20/P/264 | Expenditures | 73,870 | |||||||
03/02/2020 | OWN/2019-20/R/629 | Direct Receipts | 900 | 04/02/2020 | OWN/2019-20/P/265 | Expenditures | 70 | |||||||
03/02/2020 | OWN/2019-20/R/630 | Direct Receipts | 100 | 05/02/2020 | OWN/2019-20/P/261 | Expenditures | 7,500 | |||||||
03/02/2020 | OWN/2019-20/R/631 | Direct Receipts | 100 | 05/02/2020 | OWN/2019-20/P/266 | Expenditures | 41,536 | |||||||
03/02/2020 | OWN/2019-20/R/632 | Direct Receipts | 1,000 | 05/02/2020 | OWN/2019-20/P/267 | Expenditures | 1,100 | |||||||
04/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 3,300 | 06/02/2020 | OWN/2019-20/P/268 | Expenditures | 1,650 | |||||||
04/02/2020 | OWN/2019-20/R/633 | Direct Receipts | 10,957 | 07/02/2020 | OWN/2019-20/P/269 | Expenditures | 590 | |||||||
04/02/2020 | OWN/2019-20/R/634 | Direct Receipts | 225 | 07/02/2020 | OWN/2019-20/P/270 | Expenditures | 27,000 | |||||||
04/02/2020 | OWN/2019-20/R/635 | Direct Receipts | 225 | 07/02/2020 | OWN/2019-20/P/271 | Expenditures | 1,500 | |||||||
04/02/2020 | OWN/2019-20/R/636 | Direct Receipts | 372 | 10/02/2020 | OWN/2019-20/P/272 | Expenditures | 21,450 | |||||||
05/02/2020 | OWN/2019-20/R/611 | Direct Receipts | 2,200 | 10/02/2020 | OWN/2019-20/P/273 | Expenditures | 1,083 | |||||||
05/02/2020 | OWN/2019-20/R/637 | Direct Receipts | 12,878 | 11/02/2020 | OWN/2019-20/P/262 | Expenditures | 100 | |||||||
05/02/2020 | OWN/2019-20/R/638 | Direct Receipts | 50 | 11/02/2020 | OWN/2019-20/P/274 | Expenditures | 2,700 | |||||||
05/02/2020 | OWN/2019-20/R/639 | Direct Receipts | 50 | 11/02/2020 | OWN/2019-20/P/276 | Expenditures | 1,500 | |||||||
05/02/2020 | OWN/2019-20/R/640 | Direct Receipts | 402 | 11/02/2020 | OWN/2019-20/P/277 | Expenditures | 117 | |||||||
06/02/2020 | OWN/2019-20/R/612 | Direct Receipts | 5,500 | 18/02/2020 | OWN/2019-20/P/278 | Expenditures | 1,100 | |||||||
06/02/2020 | OWN/2019-20/R/644 | Direct Receipts | 13,561 | 18/02/2020 | OWN/2019-20/P/279 | Expenditures | 53,200 | |||||||
06/02/2020 | OWN/2019-20/R/645 | Direct Receipts | 100 | 20/02/2020 | OWN/2019-20/P/280 | Expenditures | 630 | |||||||
06/02/2020 | OWN/2019-20/R/646 | Direct Receipts | 100 | 24/02/2020 | OWN/2019-20/P/281 | Expenditures | 22,800 | |||||||
06/02/2020 | OWN/2019-20/R/647 | Direct Receipts | 426 | 26/02/2020 | FFC/2019-20/P/29 | Expenditures | 10,000 | |||||||
07/02/2020 | OWN/2019-20/R/613 | Direct Receipts | 2,200 | 27/02/2020 | OWN/2019-20/P/282 | Expenditures | 1,330 | |||||||
07/02/2020 | OWN/2019-20/R/648 | Direct Receipts | 3,863 | 27/02/2020 | OWN/2019-20/P/283 | Expenditures | 1,530 | |||||||
07/02/2020 | OWN/2019-20/R/649 | Direct Receipts | 132 | 28/02/2020 | OWN/2019-20/P/284 | Expenditures | 14,223 | |||||||
07/02/2020 | OWN/2019-20/R/650 | Direct Receipts | 1,000 | 28/02/2020 | OWN/2019-20/P/285 | Expenditures | 2,800 | |||||||
10/02/2020 | OWN/2019-20/R/651 | Direct Receipts | 15,094 | 28/02/2020 | OWN/2019-20/P/286 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/652 | Direct Receipts | 150 | 28/02/2020 | OWN/2019-20/P/287 | Expenditures | 18,250 | |||||||
10/02/2020 | OWN/2019-20/R/653 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/275 | Expenditures | 160 | |||||||
10/02/2020 | OWN/2019-20/R/654 | Direct Receipts | 532 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/655 | Direct Receipts | 6,900 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/656 | Direct Receipts | 22,742 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/614 | Direct Receipts | 7,700 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/657 | Direct Receipts | 18,147 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/658 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/659 | Direct Receipts | 600 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/660 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/615 | Direct Receipts | 1,100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/661 | Direct Receipts | 2,457 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/662 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/663 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/664 | Direct Receipts | 95 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/616 | Direct Receipts | 11,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/665 | Direct Receipts | 13,687 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/666 | Direct Receipts | 475 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/667 | Direct Receipts | 475 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/668 | Direct Receipts | 28 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/617 | Direct Receipts | 5,500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/669 | Direct Receipts | 9,086 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/670 | Direct Receipts | 220 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/671 | Direct Receipts | 125 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/672 | Direct Receipts | 214 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/618 | Direct Receipts | 4,400 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/673 | Direct Receipts | 4,546 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/674 | Direct Receipts | 175 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/675 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/676 | Direct Receipts | 108 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/619 | Direct Receipts | 6,600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/677 | Direct Receipts | 4,041 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/678 | Direct Receipts | 25 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/679 | Direct Receipts | 25 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/680 | Direct Receipts | 129 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/681 | Direct Receipts | 2,028 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/682 | Direct Receipts | 83 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/683 | Direct Receipts | 135 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/684 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/685 | Direct Receipts | 320 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/620 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/686 | Direct Receipts | 11,421 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/687 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/688 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/689 | Direct Receipts | 252 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/690 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/621 | Direct Receipts | 3,300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/622 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/691 | Direct Receipts | 4,817 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/692 | Direct Receipts | 175 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/693 | Direct Receipts | 175 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/694 | Direct Receipts | 94 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/623 | Direct Receipts | 10,350 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/624 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/695 | Direct Receipts | 2,616 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/696 | Direct Receipts | 25 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/697 | Direct Receipts | 25 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/698 | Direct Receipts | 116 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/625 | Direct Receipts | 17,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/699 | Direct Receipts | 14,598 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/700 | Direct Receipts | 825 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/701 | Direct Receipts | 825 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/702 | Direct Receipts | 123 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/626 | Direct Receipts | 19,420 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/703 | Direct Receipts | 13,217 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/704 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/705 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/706 | Direct Receipts | 448 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/627 | Direct Receipts | 18,700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/707 | Direct Receipts | 9,555 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/708 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/709 | Direct Receipts | 400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/710 | Direct Receipts | 118 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/628 | Direct Receipts | 7,700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/711 | Direct Receipts | 19,787 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/712 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/713 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/714 | Direct Receipts | 646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:04:12 PM. |