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.) |
04/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 1,215 | 04/02/2020 | OWN/2019-20/P/668 | Expenditures | 109,740 | |||||||
04/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 390 | 04/02/2020 | OWN/2019-20/P/669 | Expenditures | 4,150 | |||||||
04/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 390 | 04/02/2020 | OWN/2019-20/P/670 | Expenditures | 6,000 | |||||||
04/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 39 | 04/02/2020 | OWN/2019-20/P/671 | Expenditures | 6,000 | |||||||
04/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 10,772 | 04/02/2020 | OWN/2019-20/P/672 | Expenditures | 4,500 | |||||||
07/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 730 | 04/02/2020 | OWN/2019-20/P/673 | Expenditures | 5,200 | |||||||
07/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 729 | 04/02/2020 | OWN/2019-20/P/674 | Expenditures | 6,000 | |||||||
07/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 365 | 04/02/2020 | OWN/2019-20/P/675 | Expenditures | 5,400 | |||||||
07/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 365 | 04/02/2020 | OWN/2019-20/P/676 | Expenditures | 5,600 | |||||||
07/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 520 | 04/02/2020 | OWN/2019-20/P/677 | Expenditures | 5,200 | |||||||
07/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 520 | 04/02/2020 | OWN/2019-20/P/678 | Expenditures | 5,400 | |||||||
07/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 260 | 04/02/2020 | OWN/2019-20/P/679 | Expenditures | 5,600 | |||||||
07/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 260 | 04/02/2020 | OWN/2019-20/P/680 | Expenditures | 5,600 | |||||||
07/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 21,645 | 04/02/2020 | OWN/2019-20/P/681 | Expenditures | 5,600 | |||||||
07/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 16,400 | 04/02/2020 | OWN/2019-20/P/682 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 1,320 | 04/02/2020 | OWN/2019-20/P/683 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 1,395 | 04/02/2020 | OWN/2019-20/P/684 | Expenditures | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 786 | 04/02/2020 | OWN/2019-20/P/685 | Expenditures | 15,000 | |||||||
12/02/2020 | FFC/2019-20/R/20 | Direct Receipts | 9,659 | 04/02/2020 | OWN/2019-20/P/686 | Expenditures | 62,631 | |||||||
12/02/2020 | NRDWSP/2019-20/R/10 | Direct Receipts | 4,755 | 04/02/2020 | OWN/2019-20/P/687 | Expenditures | 10,772 | |||||||
12/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 94,501 | 06/02/2020 | OWN/2019-20/P/688 | Expenditures | 6,000 | |||||||
12/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 385 | 06/02/2020 | OWN/2019-20/P/689 | Expenditures | 6,000 | |||||||
12/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 310 | 07/02/2020 | OWN/2019-20/P/690 | Expenditures | 38,651 | |||||||
12/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 1,678 | 07/02/2020 | OWN/2019-20/P/691 | Expenditures | 730 | |||||||
12/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 3,218 | 07/02/2020 | OWN/2019-20/P/692 | Expenditures | 729 | |||||||
13/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 1,550,880 | 07/02/2020 | OWN/2019-20/P/693 | Expenditures | 365 | |||||||
13/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 90 | 07/02/2020 | OWN/2019-20/P/694 | Expenditures | 365 | |||||||
13/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 90 | 07/02/2020 | OWN/2019-20/P/695 | Expenditures | 730 | |||||||
13/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 1,328,796 | 07/02/2020 | OWN/2019-20/P/696 | Expenditures | 729 | |||||||
14/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 9,943 | 07/02/2020 | OWN/2019-20/P/697 | Expenditures | 365 | |||||||
14/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 290 | 07/02/2020 | OWN/2019-20/P/698 | Expenditures | 365 | |||||||
14/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 260 | 07/02/2020 | OWN/2019-20/P/699 | Expenditures | 27,545 | |||||||
14/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 266 | 07/02/2020 | OWN/2019-20/P/700 | Expenditures | 520 | |||||||
14/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 35 | 07/02/2020 | OWN/2019-20/P/701 | Expenditures | 520 | |||||||
18/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 9,672 | 07/02/2020 | OWN/2019-20/P/702 | Expenditures | 260 | |||||||
18/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 120 | 07/02/2020 | OWN/2019-20/P/703 | Expenditures | 260 | |||||||
18/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 120 | 07/02/2020 | OWN/2019-20/P/704 | Expenditures | 520 | |||||||
18/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 388 | 07/02/2020 | OWN/2019-20/P/705 | Expenditures | 520 | |||||||
18/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 7,972 | 07/02/2020 | OWN/2019-20/P/706 | Expenditures | 260 | |||||||
18/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 7,972 | 07/02/2020 | OWN/2019-20/P/707 | Expenditures | 260 | |||||||
18/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 3,986 | 07/02/2020 | OWN/2019-20/P/708 | Expenditures | 21,645 | |||||||
18/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 3,986 | 12/02/2020 | OWN/2019-20/P/709 | Expenditures | 12,548 | |||||||
18/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 4,465 | 12/02/2020 | OWN/2019-20/P/710 | Expenditures | 270,202 | |||||||
20/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 300 | 12/02/2020 | OWN/2019-20/P/711 | Expenditures | 7,000 | |||||||
20/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 300 | 12/02/2020 | OWN/2019-20/P/712 | Expenditures | 8,467 | |||||||
20/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 150 | 12/02/2020 | OWN/2019-20/P/713 | Expenditures | 1,800 | |||||||
20/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 150 | 17/02/2020 | FFC/2019-20/P/34 | Expenditures | 29,000 | |||||||
20/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 508 | 17/02/2020 | FFC/2019-20/P/35 | Expenditures | 66,000 | |||||||
20/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 508 | 18/02/2020 | OWN/2019-20/P/714 | Expenditures | 418,066 | |||||||
20/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 254 | 18/02/2020 | OWN/2019-20/P/715 | Expenditures | 7,972 | |||||||
20/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 254 | 18/02/2020 | OWN/2019-20/P/716 | Expenditures | 7,972 | |||||||
20/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 566 | 18/02/2020 | OWN/2019-20/P/717 | Expenditures | 3,986 | |||||||
20/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 566 | 18/02/2020 | OWN/2019-20/P/718 | Expenditures | 3,986 | |||||||
20/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 283 | 18/02/2020 | OWN/2019-20/P/719 | Expenditures | 4,465 | |||||||
20/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 283 | 18/02/2020 | OWN/2019-20/P/720 | Expenditures | 7,972 | |||||||
24/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 6,293 | 18/02/2020 | OWN/2019-20/P/721 | Expenditures | 7,972 | |||||||
24/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 180 | 18/02/2020 | OWN/2019-20/P/722 | Expenditures | 3,986 | |||||||
24/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 180 | 18/02/2020 | OWN/2019-20/P/723 | Expenditures | 3,986 | |||||||
24/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 47 | 20/02/2020 | OWN/2019-20/P/724 | Expenditures | 15,903 | |||||||
27/02/2020 | NRDWSP/2019-20/R/6 | Direct Receipts | 9,135 | 20/02/2020 | OWN/2019-20/P/725 | Expenditures | 300 | |||||||
27/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 640 | 20/02/2020 | OWN/2019-20/P/726 | Expenditures | 300 | |||||||
27/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 640 | 20/02/2020 | OWN/2019-20/P/727 | Expenditures | 150 | |||||||
27/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 320 | 20/02/2020 | OWN/2019-20/P/728 | Expenditures | 150 | |||||||
27/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 320 | 20/02/2020 | OWN/2019-20/P/729 | Expenditures | 300 | |||||||
28/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 25,001 | 20/02/2020 | OWN/2019-20/P/730 | Expenditures | 300 | |||||||
28/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 30 | 20/02/2020 | OWN/2019-20/P/731 | Expenditures | 150 | |||||||
28/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 30 | 20/02/2020 | OWN/2019-20/P/732 | Expenditures | 150 | |||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/733 | Expenditures | 26,977 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/734 | Expenditures | 508 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/735 | Expenditures | 508 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/736 | Expenditures | 254 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/737 | Expenditures | 254 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/738 | Expenditures | 508 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/739 | Expenditures | 508 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/740 | Expenditures | 254 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/741 | Expenditures | 254 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/742 | Expenditures | 30,015 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/743 | Expenditures | 566 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/744 | Expenditures | 566 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/745 | Expenditures | 283 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/746 | Expenditures | 283 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/747 | Expenditures | 566 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/748 | Expenditures | 566 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/749 | Expenditures | 283 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/750 | Expenditures | 283 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/751 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/752 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/753 | Expenditures | 13,520 | ||||||||||
Direct Receipts | 20/02/2020 | OWN/2019-20/P/754 | Expenditures | 5,865 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/755 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/756 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/757 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/758 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/759 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/760 | Expenditures | 118,000 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/761 | Expenditures | 84,960 | ||||||||||
Direct Receipts | 24/02/2020 | OWN/2019-20/P/762 | Expenditures | 74,340 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/763 | Expenditures | 5,174 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/764 | Expenditures | 34,480 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/765 | Expenditures | 640 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/766 | Expenditures | 640 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/767 | Expenditures | 320 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/768 | Expenditures | 320 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/769 | Expenditures | 640 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/770 | Expenditures | 640 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/771 | Expenditures | 320 | ||||||||||
Direct Receipts | 27/02/2020 | OWN/2019-20/P/772 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:14:30 AM. |