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/539 | Direct Receipts | 6,750 | 02/03/2020 | OWN/2019-20/P/663 | Expenditures | 22,746 | 02/03/2020 | OWN/2019-20/C/516 | 42,914 | ||||
03/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 2,500 | 02/03/2020 | OWN/2019-20/P/664 | Expenditures | 241,670 | 02/03/2020 | OWN/2019-20/C/517 | 42,382 | ||||
03/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 1,780 | 02/03/2020 | OWN/2019-20/P/665 | Expenditures | 20,000 | |||||||
03/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 10,740 | 02/03/2020 | OWN/2019-20/P/666 | Expenditures | 11,200 | |||||||
04/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 10,030 | 02/03/2020 | OWN/2019-20/P/667 | Expenditures | 3,584 | |||||||
04/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 119,221 | 02/03/2020 | OWN/2019-20/P/668 | Expenditures | 3,338 | |||||||
05/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 280,308 | 02/03/2020 | OWN/2019-20/P/669 | Expenditures | 1,800 | |||||||
05/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 95,736 | 02/03/2020 | OWN/2019-20/P/670 | Expenditures | 37,800 | |||||||
06/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 4,160 | 02/03/2020 | OWN/2019-20/P/671 | Expenditures | 136,828 | |||||||
06/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 4,060 | 02/03/2020 | OWN/2019-20/P/672 | Expenditures | 104,125 | |||||||
09/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 3,500 | 02/03/2020 | OWN/2019-20/P/673 | Expenditures | 30,800 | |||||||
09/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 73,800 | 02/03/2020 | OWN/2019-20/P/674 | Expenditures | 1,498 | |||||||
09/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 257,014 | 02/03/2020 | OWN/2019-20/P/675 | Expenditures | 48,740 | |||||||
09/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 3,500 | 02/03/2020 | OWN/2019-20/P/676 | Expenditures | 96,813 | |||||||
11/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 112,650 | 02/03/2020 | OWN/2019-20/P/677 | Expenditures | 50,618 | |||||||
11/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 132,181 | 02/03/2020 | OWN/2019-20/P/678 | Expenditures | 7,600 | |||||||
12/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 60,000 | 03/03/2020 | FFC/2019-20/P/23 | Expenditures | 297,000 | |||||||
13/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 2,250 | 03/03/2020 | FFC/2019-20/P/24 | Expenditures | 2,714 | |||||||
13/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 3,830 | 03/03/2020 | FFC/2019-20/P/25 | Expenditures | 84,960 | |||||||
13/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 20,680 | 03/03/2020 | OWN/2019-20/P/679 | Expenditures | 14,300 | |||||||
13/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 2,250 | 03/03/2020 | OWN/2019-20/P/680 | Expenditures | 98,210 | |||||||
16/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 6,250 | 03/03/2020 | OWN/2019-20/P/681 | Expenditures | 93,959 | |||||||
16/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 5,250 | 03/03/2020 | OWN/2019-20/P/682 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 83,786 | 03/03/2020 | OWN/2019-20/P/683 | Expenditures | 1,200 | |||||||
16/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 402,000 | 04/03/2020 | OWN/2019-20/P/684 | Expenditures | 1,700 | |||||||
16/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 2,604 | 04/03/2020 | OWN/2019-20/P/685 | Expenditures | 13,700 | |||||||
16/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 11,214 | 04/03/2020 | OWN/2019-20/P/686 | Expenditures | 10 | |||||||
16/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 5,880 | 04/03/2020 | OWN/2019-20/P/687 | Expenditures | 4,500 | |||||||
17/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 9,220 | 06/03/2020 | OWN/2019-20/P/656 | Expenditures | 31,860 | |||||||
17/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 64,834 | 06/03/2020 | OWN/2019-20/P/657 | Expenditures | 5,000 | |||||||
17/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 12,000 | 06/03/2020 | OWN/2019-20/P/688 | Expenditures | 47,600 | |||||||
18/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 9,270 | 06/03/2020 | OWN/2019-20/P/689 | Expenditures | 45,788 | |||||||
18/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 73,450 | 06/03/2020 | OWN/2019-20/P/690 | Expenditures | 41,490 | |||||||
18/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 641,794 | 06/03/2020 | OWN/2019-20/P/691 | Expenditures | 47,096 | |||||||
18/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 9,050 | 09/03/2020 | OWN/2019-20/P/692 | Expenditures | 2,700 | |||||||
19/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 9,720 | 09/03/2020 | OWN/2019-20/P/693 | Expenditures | 2,220 | |||||||
19/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 5,250 | 09/03/2020 | OWN/2019-20/P/694 | Expenditures | 6,000 | |||||||
19/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 45,880 | 09/03/2020 | OWN/2019-20/P/695 | Expenditures | 2,950 | |||||||
19/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 246,507 | 09/03/2020 | OWN/2019-20/P/696 | Expenditures | 700 | |||||||
19/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 14,850 | 11/03/2020 | OWN/2019-20/P/697 | Expenditures | 442,430 | |||||||
20/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 9,240 | 11/03/2020 | OWN/2019-20/P/698 | Expenditures | 3,000 | |||||||
20/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 22,340 | 12/03/2020 | OWN/2019-20/P/699 | Expenditures | 80 | |||||||
20/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 9,160 | 13/03/2020 | OWN/2019-20/P/658 | Expenditures | 7,200 | |||||||
23/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 4,450 | 13/03/2020 | OWN/2019-20/P/659 | Expenditures | 8,000 | |||||||
23/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 42,000 | 13/03/2020 | OWN/2019-20/P/660 | Expenditures | 114,350 | |||||||
23/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 4,000 | 13/03/2020 | OWN/2019-20/P/661 | Expenditures | 10,000 | |||||||
30/03/2020 | FFC/2019-20/R/20 | Direct Receipts | 66,484 | 13/03/2020 | OWN/2019-20/P/700 | Expenditures | 4,500 | |||||||
30/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 78,590 | 13/03/2020 | OWN/2019-20/P/701 | Expenditures | 5,700 | |||||||
30/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 17,100 | 16/03/2020 | OWN/2019-20/P/702 | Expenditures | 2,020 | |||||||
30/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 27,750 | 16/03/2020 | OWN/2019-20/P/703 | Expenditures | 87,200 | |||||||
30/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 10 | 16/03/2020 | OWN/2019-20/P/704 | Expenditures | 13,925 | |||||||
30/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 23,822 | 16/03/2020 | OWN/2019-20/P/705 | Expenditures | 59,922 | |||||||
30/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 64,252 | 16/03/2020 | OWN/2019-20/P/706 | Expenditures | 58,300 | |||||||
30/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 17,100 | 16/03/2020 | OWN/2019-20/P/707 | Expenditures | 6,720 | |||||||
31/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 214,395 | 16/03/2020 | OWN/2019-20/P/708 | Expenditures | 52,488 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/709 | Expenditures | 28,640 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/710 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/771 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/772 | Expenditures | 295,941 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/711 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/712 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/713 | Expenditures | 6,552 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/714 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/715 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/26 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/27 | Expenditures | 78,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/30 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/32 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/33 | Expenditures | 68,047 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/34 | Expenditures | 75,520 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 81,250 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/36 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/37 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/38 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/40 | Expenditures | 69,804 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/41 | Expenditures | 187,320 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/662 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/716 | Expenditures | 97,377 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/718 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/719 | Expenditures | 33,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/720 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/721 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/722 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/723 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/724 | Expenditures | 88,251 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/725 | Expenditures | 13,925 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/726 | Expenditures | 63,615 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/727 | Expenditures | 58,687 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/728 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/729 | Expenditures | 31,670 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/730 | Expenditures | 53,358 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/731 | Expenditures | 17,470 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/732 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/733 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/734 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/735 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/736 | Expenditures | 5,293 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/737 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/739 | Expenditures | 11,405 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/740 | Expenditures | 47,721 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/741 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/742 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/743 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/744 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/745 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/746 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/747 | Expenditures | 5,144 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/748 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/749 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/750 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/751 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/752 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/753 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/754 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/755 | Expenditures | 34,600 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/756 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/757 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/758 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/759 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/760 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/761 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/773 | Expenditures | 23,165 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/762 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/763 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/764 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/765 | Expenditures | 25,648 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/766 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/767 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/768 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/769 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/770 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:03 PM. |