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 | OWN/2019-20/R/840 | Direct Receipts | 22,146 | 01/02/2020 | OWN/2019-20/P/614 | Expenditures | 8,448 | 07/02/2020 | OWN/2019-20/C/110 | 10,200 | ||||
01/02/2020 | OWN/2019-20/R/841 | Direct Receipts | 2,541 | 01/02/2020 | OWN/2019-20/P/615 | Expenditures | 2,190 | 07/02/2020 | OWN/2019-20/C/122 | 9,608 | ||||
01/02/2020 | OWN/2019-20/R/842 | Direct Receipts | 15,579 | 06/02/2020 | OWN/2019-20/P/460 | Expenditures | 1,308 | 10/02/2020 | OWN/2019-20/C/111 | 4,800 | ||||
01/02/2020 | OWN/2019-20/R/978 | Direct Receipts | 10,200 | 06/02/2020 | OWN/2019-20/P/461 | Expenditures | 400,854 | 10/02/2020 | OWN/2019-20/C/97 | 6,306 | ||||
03/02/2020 | OWN/2019-20/R/846 | Direct Receipts | 10,923 | 06/02/2020 | OWN/2019-20/P/462 | Expenditures | 83,010 | 18/02/2020 | OWN/2019-20/C/98 | 13,581 | ||||
03/02/2020 | OWN/2019-20/R/847 | Direct Receipts | 30,115 | 06/02/2020 | OWN/2019-20/P/463 | Expenditures | 5,400 | 26/02/2020 | OWN/2019-20/C/112 | 13,800 | ||||
03/02/2020 | OWN/2019-20/R/848 | Direct Receipts | 8,437 | 06/02/2020 | OWN/2019-20/P/464 | Expenditures | 89,920 | 26/02/2020 | OWN/2019-20/C/99 | 24,635 | ||||
03/02/2020 | OWN/2019-20/R/849 | Direct Receipts | 10,638 | 06/02/2020 | OWN/2019-20/P/465 | Expenditures | 78,372 | 29/02/2020 | OWN/2019-20/C/100 | 8,289 | ||||
03/02/2020 | OWN/2019-20/R/850 | Direct Receipts | 14,798 | 06/02/2020 | OWN/2019-20/P/466 | Expenditures | 51,534 | 29/02/2020 | OWN/2019-20/C/113 | 3,000 | ||||
03/02/2020 | OWN/2019-20/R/979 | Direct Receipts | 2,400 | 06/02/2020 | OWN/2019-20/P/467 | Expenditures | 90,240 | |||||||
04/02/2020 | OWN/2019-20/R/980 | Direct Receipts | 3,000 | 06/02/2020 | OWN/2019-20/P/468 | Expenditures | 64,806 | |||||||
05/02/2020 | OWN/2019-20/R/851 | Direct Receipts | 7,733 | 06/02/2020 | OWN/2019-20/P/469 | Expenditures | 58,223 | |||||||
05/02/2020 | OWN/2019-20/R/852 | Direct Receipts | 3,026 | 06/02/2020 | OWN/2019-20/P/470 | Expenditures | 91,200 | |||||||
05/02/2020 | OWN/2019-20/R/981 | Direct Receipts | 4,800 | 06/02/2020 | OWN/2019-20/P/471 | Expenditures | 54,474 | |||||||
06/02/2020 | OWN/2019-20/R/853 | Direct Receipts | 9,608 | 06/02/2020 | OWN/2019-20/P/472 | Expenditures | 74,755 | |||||||
06/02/2020 | OWN/2019-20/R/854 | Direct Receipts | 34,012 | 06/02/2020 | OWN/2019-20/P/577 | Expenditures | 453,430 | |||||||
06/02/2020 | OWN/2019-20/R/982 | Direct Receipts | 10,200 | 06/02/2020 | OWN/2019-20/P/579 | Expenditures | 500 | |||||||
07/02/2020 | OWN/2019-20/R/855 | Direct Receipts | 30,984 | 06/02/2020 | OWN/2019-20/P/580 | Expenditures | 68,843 | |||||||
07/02/2020 | OWN/2019-20/R/856 | Direct Receipts | 15,684 | 06/02/2020 | OWN/2019-20/P/581 | Expenditures | 14,546 | |||||||
07/02/2020 | OWN/2019-20/R/983 | Direct Receipts | 6,600 | 06/02/2020 | OWN/2019-20/P/582 | Expenditures | 37,996 | |||||||
08/02/2020 | OWN/2019-20/R/860 | Direct Receipts | 6,306 | 06/02/2020 | OWN/2019-20/P/583 | Expenditures | 9,440 | |||||||
08/02/2020 | OWN/2019-20/R/861 | Direct Receipts | 2,520 | 06/02/2020 | OWN/2019-20/P/584 | Expenditures | 43,483 | |||||||
08/02/2020 | OWN/2019-20/R/862 | Direct Receipts | 51,860 | 06/02/2020 | OWN/2019-20/P/585 | Expenditures | 7,000 | |||||||
08/02/2020 | OWN/2019-20/R/984 | Direct Receipts | 4,800 | 07/02/2020 | OWN/2019-20/P/473 | Expenditures | 90,240 | |||||||
10/02/2020 | OWN/2019-20/R/863 | Direct Receipts | 13,299 | 07/02/2020 | OWN/2019-20/P/474 | Expenditures | 67,542 | |||||||
10/02/2020 | OWN/2019-20/R/864 | Direct Receipts | 173,970 | 07/02/2020 | OWN/2019-20/P/475 | Expenditures | 67,200 | |||||||
10/02/2020 | OWN/2019-20/R/865 | Direct Receipts | 12,939 | 07/02/2020 | OWN/2019-20/P/476 | Expenditures | 90,240 | |||||||
10/02/2020 | OWN/2019-20/R/866 | Direct Receipts | 385 | 07/02/2020 | OWN/2019-20/P/477 | Expenditures | 77,270 | |||||||
10/02/2020 | OWN/2019-20/R/985 | Direct Receipts | 8,400 | 07/02/2020 | OWN/2019-20/P/478 | Expenditures | 69,458 | |||||||
11/02/2020 | OWN/2019-20/R/1037 | Direct Receipts | 47,712 | 07/02/2020 | OWN/2019-20/P/479 | Expenditures | 90,560 | |||||||
11/02/2020 | OWN/2019-20/R/868 | Direct Receipts | 20,205 | 07/02/2020 | OWN/2019-20/P/480 | Expenditures | 67,673 | |||||||
11/02/2020 | OWN/2019-20/R/869 | Direct Receipts | 178,950 | 07/02/2020 | OWN/2019-20/P/481 | Expenditures | 72,266 | |||||||
11/02/2020 | OWN/2019-20/R/870 | Direct Receipts | 6,953 | 07/02/2020 | OWN/2019-20/P/482 | Expenditures | 90,560 | |||||||
11/02/2020 | OWN/2019-20/R/871 | Direct Receipts | 15,247 | 07/02/2020 | OWN/2019-20/P/483 | Expenditures | 71,421 | |||||||
11/02/2020 | OWN/2019-20/R/986 | Direct Receipts | 10,200 | 07/02/2020 | OWN/2019-20/P/488 | Expenditures | 47,460 | |||||||
12/02/2020 | OWN/2019-20/R/872 | Direct Receipts | 11,542 | 07/02/2020 | OWN/2019-20/P/489 | Expenditures | 3,000 | |||||||
12/02/2020 | OWN/2019-20/R/987 | Direct Receipts | 6,900 | 07/02/2020 | OWN/2019-20/P/490 | Expenditures | 4,000 | |||||||
13/02/2020 | OWN/2019-20/R/873 | Direct Receipts | 16,292 | 07/02/2020 | OWN/2019-20/P/491 | Expenditures | 3,500 | |||||||
13/02/2020 | OWN/2019-20/R/874 | Direct Receipts | 385 | 07/02/2020 | OWN/2019-20/P/492 | Expenditures | 5,040 | |||||||
13/02/2020 | OWN/2019-20/R/875 | Direct Receipts | 3,570 | 08/02/2020 | OWN/2019-20/P/493 | Expenditures | 1,830 | |||||||
13/02/2020 | OWN/2019-20/R/876 | Direct Receipts | 22,837 | 08/02/2020 | OWN/2019-20/P/494 | Expenditures | 14,000 | |||||||
13/02/2020 | OWN/2019-20/R/988 | Direct Receipts | 11,400 | 08/02/2020 | OWN/2019-20/P/495 | Expenditures | 980,250 | |||||||
14/02/2020 | OWN/2019-20/R/877 | Direct Receipts | 11,091 | 08/02/2020 | OWN/2019-20/P/496 | Expenditures | 19,221 | |||||||
14/02/2020 | OWN/2019-20/R/878 | Direct Receipts | 16,503 | 10/02/2020 | OWN/2019-20/P/497 | Expenditures | 19,220 | |||||||
14/02/2020 | OWN/2019-20/R/989 | Direct Receipts | 6,000 | 10/02/2020 | OWN/2019-20/P/498 | Expenditures | 3,500 | |||||||
15/02/2020 | OWN/2019-20/R/1025 | Direct Receipts | 21,803 | 10/02/2020 | OWN/2019-20/P/499 | Expenditures | 900,000 | |||||||
15/02/2020 | OWN/2019-20/R/1034 | Direct Receipts | 8,493 | 10/02/2020 | OWN/2019-20/P/500 | Expenditures | 31,365 | |||||||
15/02/2020 | OWN/2019-20/R/1035 | Direct Receipts | 16,299 | 10/02/2020 | OWN/2019-20/P/501 | Expenditures | 3,000 | |||||||
15/02/2020 | OWN/2019-20/R/990 | Direct Receipts | 5,400 | 15/02/2020 | OWN/2019-20/P/502 | Expenditures | 437,653 | |||||||
17/02/2020 | OWN/2019-20/R/879 | Direct Receipts | 13,581 | 15/02/2020 | OWN/2019-20/P/503 | Expenditures | 8,581 | |||||||
17/02/2020 | OWN/2019-20/R/880 | Direct Receipts | 3,220 | 15/02/2020 | OWN/2019-20/P/504 | Expenditures | 188,148 | |||||||
17/02/2020 | OWN/2019-20/R/991 | Direct Receipts | 10,200 | 15/02/2020 | OWN/2019-20/P/505 | Expenditures | 3,618 | |||||||
18/02/2020 | OWN/2019-20/R/881 | Direct Receipts | 3,425 | 15/02/2020 | OWN/2019-20/P/506 | Expenditures | 3,325 | |||||||
18/02/2020 | OWN/2019-20/R/882 | Direct Receipts | 4,023 | 15/02/2020 | OWN/2019-20/P/507 | Expenditures | 172,904 | |||||||
18/02/2020 | OWN/2019-20/R/883 | Direct Receipts | 4,635 | 15/02/2020 | OWN/2019-20/P/508 | Expenditures | 3,540 | |||||||
18/02/2020 | OWN/2019-20/R/884 | Direct Receipts | 4,560 | 15/02/2020 | OWN/2019-20/P/509 | Expenditures | 3,600 | |||||||
18/02/2020 | OWN/2019-20/R/992 | Direct Receipts | 1,800 | 15/02/2020 | OWN/2019-20/P/586 | Expenditures | 37,996 | |||||||
20/02/2020 | OWN/2019-20/R/885 | Direct Receipts | 29,597 | 24/02/2020 | OWN/2019-20/P/597 | Expenditures | 385 | |||||||
20/02/2020 | OWN/2019-20/R/886 | Direct Receipts | 25,991 | 24/02/2020 | OWN/2019-20/P/616 | Expenditures | 385 | |||||||
20/02/2020 | OWN/2019-20/R/887 | Direct Receipts | 3,007 | 26/02/2020 | OWN/2019-20/P/510 | Expenditures | 8,582 | |||||||
20/02/2020 | OWN/2019-20/R/993 | Direct Receipts | 10,500 | 26/02/2020 | OWN/2019-20/P/511 | Expenditures | 7,620 | |||||||
22/02/2020 | OWN/2019-20/R/888 | Direct Receipts | 15,265 | 26/02/2020 | OWN/2019-20/P/512 | Expenditures | 5,000,000 | |||||||
22/02/2020 | OWN/2019-20/R/889 | Direct Receipts | 15,518 | 27/02/2020 | OWN/2019-20/P/513 | Expenditures | 388,575 | |||||||
22/02/2020 | OWN/2019-20/R/890 | Direct Receipts | 39,927 | 27/02/2020 | OWN/2019-20/P/514 | Expenditures | 1,200 | |||||||
22/02/2020 | OWN/2019-20/R/994 | Direct Receipts | 11,400 | 27/02/2020 | OWN/2019-20/P/515 | Expenditures | 7,619 | |||||||
24/02/2020 | OWN/2019-20/R/891 | Direct Receipts | 7,816 | 27/02/2020 | OWN/2019-20/P/516 | Expenditures | 2,100 | |||||||
24/02/2020 | OWN/2019-20/R/892 | Direct Receipts | 1,554 | 27/02/2020 | OWN/2019-20/P/517 | Expenditures | 430 | |||||||
24/02/2020 | OWN/2019-20/R/893 | Direct Receipts | 5,840 | 27/02/2020 | OWN/2019-20/P/518 | Expenditures | 650 | |||||||
24/02/2020 | OWN/2019-20/R/894 | Direct Receipts | 136,958 | 27/02/2020 | OWN/2019-20/P/519 | Expenditures | 27,450 | |||||||
24/02/2020 | OWN/2019-20/R/995 | Direct Receipts | 2,400 | 27/02/2020 | OWN/2019-20/P/520 | Expenditures | 38,450 | |||||||
26/02/2020 | OWN/2019-20/R/1036 | Direct Receipts | 5,000,000 | 27/02/2020 | OWN/2019-20/P/521 | Expenditures | 56,290 | |||||||
26/02/2020 | OWN/2019-20/R/895 | Direct Receipts | 15,709 | 27/02/2020 | OWN/2019-20/P/522 | Expenditures | 55,651 | |||||||
26/02/2020 | OWN/2019-20/R/896 | Direct Receipts | 44,042 | 27/02/2020 | OWN/2019-20/P/523 | Expenditures | 50,865 | |||||||
26/02/2020 | OWN/2019-20/R/897 | Direct Receipts | 270,000 | 27/02/2020 | OWN/2019-20/P/524 | Expenditures | 62,824 | |||||||
26/02/2020 | OWN/2019-20/R/996 | Direct Receipts | 9,000 | 27/02/2020 | OWN/2019-20/P/525 | Expenditures | 45,589 | |||||||
27/02/2020 | OWN/2019-20/R/898 | Direct Receipts | 35,433 | 27/02/2020 | OWN/2019-20/P/526 | Expenditures | 59,954 | |||||||
27/02/2020 | OWN/2019-20/R/899 | Direct Receipts | 21,850 | 27/02/2020 | OWN/2019-20/P/527 | Expenditures | 196,400 | |||||||
27/02/2020 | OWN/2019-20/R/997 | Direct Receipts | 9,000 | 27/02/2020 | OWN/2019-20/P/528 | Expenditures | 4,270 | |||||||
28/02/2020 | OWN/2019-20/R/900 | Direct Receipts | 8,289 | 27/02/2020 | OWN/2019-20/P/529 | Expenditures | 89,920 | |||||||
28/02/2020 | OWN/2019-20/R/901 | Direct Receipts | 4,151 | 27/02/2020 | OWN/2019-20/P/530 | Expenditures | 130,211 | |||||||
28/02/2020 | OWN/2019-20/R/902 | Direct Receipts | 16,829 | 29/02/2020 | OWN/2019-20/P/598 | Expenditures | 1,200 | |||||||
28/02/2020 | OWN/2019-20/R/903 | Direct Receipts | 91,779 | 29/02/2020 | OWN/2019-20/P/617 | Expenditures | 1,200 | |||||||
28/02/2020 | OWN/2019-20/R/998 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/904 | Direct Receipts | 39,892 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/905 | Direct Receipts | 2,895 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/906 | Direct Receipts | 9,472 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/999 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:18:28 PM. |