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/1140 | Direct Receipts | 11,271 | 02/03/2020 | OWN/2019-20/P/391 | Expenditures | 24,010 | 02/03/2020 | OWN/2019-20/C/696 | 10,000 | ||||
02/03/2020 | OWN/2019-20/R/1141 | Direct Receipts | 850 | 02/03/2020 | OWN/2019-20/P/404 | Expenditures | 600 | 02/03/2020 | OWN/2019-20/C/697 | 800 | ||||
02/03/2020 | OWN/2019-20/R/1142 | Direct Receipts | 40 | 02/03/2020 | OWN/2019-20/P/405 | Expenditures | 1,075 | 02/03/2020 | OWN/2019-20/C/698 | 13,120 | ||||
02/03/2020 | OWN/2019-20/R/1143 | Direct Receipts | 12,155 | 02/03/2020 | OWN/2019-20/P/406 | Expenditures | 700 | 03/03/2020 | OWN/2019-20/C/699 | 7,000 | ||||
02/03/2020 | OWN/2019-20/R/1144 | Direct Receipts | 995 | 02/03/2020 | OWN/2019-20/P/407 | Expenditures | 1,118 | 03/03/2020 | OWN/2019-20/C/700 | 5,500 | ||||
02/03/2020 | OWN/2019-20/R/1169 | Direct Receipts | 7,043 | 02/03/2020 | OWN/2019-20/P/408 | Expenditures | 1,200 | 03/03/2020 | OWN/2019-20/C/701 | 44,200 | ||||
02/03/2020 | OWN/2019-20/R/1170 | Direct Receipts | 200 | 02/03/2020 | OWN/2019-20/P/409 | Expenditures | 4,000 | 03/03/2020 | OWN/2019-20/C/702 | 2,770 | ||||
03/03/2020 | OWN/2019-20/R/1145 | Direct Receipts | 25,311 | 02/03/2020 | OWN/2019-20/P/410 | Expenditures | 660 | 04/03/2020 | OWN/2019-20/C/703 | 2,160 | ||||
03/03/2020 | OWN/2019-20/R/1146 | Direct Receipts | 3,000 | 02/03/2020 | OWN/2019-20/P/411 | Expenditures | 2,680 | 04/03/2020 | OWN/2019-20/C/704 | 1,690 | ||||
03/03/2020 | OWN/2019-20/R/1147 | Direct Receipts | 1,000,000 | 07/03/2020 | OWN/2019-20/P/392 | Expenditures | 14,000 | 04/03/2020 | OWN/2019-20/C/705 | 11,532 | ||||
03/03/2020 | OWN/2019-20/R/1148 | Direct Receipts | 2,475 | 07/03/2020 | OWN/2019-20/P/393 | Expenditures | 3,900 | 04/03/2020 | OWN/2019-20/C/706 | 1,800 | ||||
03/03/2020 | OWN/2019-20/R/1149 | Direct Receipts | 230 | 07/03/2020 | OWN/2019-20/P/394 | Expenditures | 16,520 | 05/03/2020 | OWN/2019-20/C/707 | 18,750 | ||||
03/03/2020 | OWN/2019-20/R/1172 | Direct Receipts | 5,500 | 07/03/2020 | OWN/2019-20/P/395 | Expenditures | 5,800 | 05/03/2020 | OWN/2019-20/C/708 | 37,350 | ||||
04/03/2020 | OWN/2019-20/R/1150 | Direct Receipts | 13,647 | 07/03/2020 | OWN/2019-20/P/396 | Expenditures | 5,750 | 05/03/2020 | OWN/2019-20/C/709 | 1,500 | ||||
04/03/2020 | OWN/2019-20/R/1151 | Direct Receipts | 1,805 | 07/03/2020 | OWN/2019-20/P/397 | Expenditures | 17,396 | 05/03/2020 | OWN/2019-20/C/710 | 2,150 | ||||
04/03/2020 | OWN/2019-20/R/1152 | Direct Receipts | 35,659 | 07/03/2020 | OWN/2019-20/P/398 | Expenditures | 1,688 | 06/03/2020 | OWN/2019-20/C/711 | 2,440 | ||||
04/03/2020 | OWN/2019-20/R/1173 | Direct Receipts | 6,188 | 07/03/2020 | OWN/2019-20/P/399 | Expenditures | 11,602 | 06/03/2020 | OWN/2019-20/C/712 | 9,500 | ||||
04/03/2020 | OWN/2019-20/R/1174 | Direct Receipts | 1,690 | 07/03/2020 | OWN/2019-20/P/400 | Expenditures | 900 | 06/03/2020 | OWN/2019-20/C/713 | 1,625 | ||||
05/03/2020 | OWN/2019-20/R/1153 | Direct Receipts | 160 | 07/03/2020 | OWN/2019-20/P/412 | Expenditures | 7,790 | 07/03/2020 | OWN/2019-20/C/714 | 3,210 | ||||
05/03/2020 | OWN/2019-20/R/1154 | Direct Receipts | 2,995 | 07/03/2020 | OWN/2019-20/P/413 | Expenditures | 3,295 | 07/03/2020 | OWN/2019-20/C/715 | 6,500 | ||||
05/03/2020 | OWN/2019-20/R/1155 | Direct Receipts | 15,780 | 07/03/2020 | OWN/2019-20/P/414 | Expenditures | 1,316 | 07/03/2020 | OWN/2019-20/C/716 | 2,175 | ||||
05/03/2020 | OWN/2019-20/R/1175 | Direct Receipts | 2,153 | 07/03/2020 | OWN/2019-20/P/415 | Expenditures | 17,250 | 07/03/2020 | OWN/2019-20/C/717 | 1,000 | ||||
06/03/2020 | OWN/2019-20/R/1156 | Direct Receipts | 19,211 | 07/03/2020 | OWN/2019-20/P/416 | Expenditures | 2,000 | 09/03/2020 | OWN/2019-20/C/718 | 4,300 | ||||
06/03/2020 | OWN/2019-20/R/1157 | Direct Receipts | 2,255 | 07/03/2020 | OWN/2019-20/P/417 | Expenditures | 750 | 09/03/2020 | OWN/2019-20/C/719 | 8,660 | ||||
06/03/2020 | OWN/2019-20/R/1158 | Direct Receipts | 205 | 07/03/2020 | OWN/2019-20/P/418 | Expenditures | 6,500 | 11/03/2020 | OWN/2019-20/C/720 | 850 | ||||
06/03/2020 | OWN/2019-20/R/1176 | Direct Receipts | 1,625 | 07/03/2020 | OWN/2019-20/P/419 | Expenditures | 900 | 11/03/2020 | OWN/2019-20/C/721 | 8,860 | ||||
07/03/2020 | OWN/2019-20/R/1159 | Direct Receipts | 2,930 | 07/03/2020 | OWN/2019-20/P/420 | Expenditures | 5,000 | 11/03/2020 | OWN/2019-20/C/722 | 3,350 | ||||
07/03/2020 | OWN/2019-20/R/1160 | Direct Receipts | 255 | 07/03/2020 | OWN/2019-20/P/421 | Expenditures | 14,800 | 12/03/2020 | OWN/2019-20/C/723 | 720 | ||||
07/03/2020 | OWN/2019-20/R/1177 | Direct Receipts | 2,172 | 07/03/2020 | OWN/2019-20/P/422 | Expenditures | 14,400 | 12/03/2020 | OWN/2019-20/C/724 | 3,210 | ||||
09/03/2020 | OWN/2019-20/R/1161 | Direct Receipts | 100 | 07/03/2020 | OWN/2019-20/P/423 | Expenditures | 1,600 | 12/03/2020 | OWN/2019-20/C/725 | 22,200 | ||||
09/03/2020 | OWN/2019-20/R/1162 | Direct Receipts | 7,720 | 07/03/2020 | OWN/2019-20/P/424 | Expenditures | 500 | 12/03/2020 | OWN/2019-20/C/726 | 20,800 | ||||
09/03/2020 | OWN/2019-20/R/1163 | Direct Receipts | 960 | 07/03/2020 | OWN/2019-20/P/425 | Expenditures | 14,600 | 13/03/2020 | OWN/2019-20/C/727 | 1,500 | ||||
09/03/2020 | OWN/2019-20/R/1178 | Direct Receipts | 720 | 07/03/2020 | OWN/2019-20/P/426 | Expenditures | 5,600 | 13/03/2020 | OWN/2019-20/C/728 | 1,820 | ||||
09/03/2020 | OWN/2019-20/R/1179 | Direct Receipts | 4,400 | 07/03/2020 | OWN/2019-20/P/427 | Expenditures | 10,000 | 13/03/2020 | OWN/2019-20/C/729 | 7,400 | ||||
10/03/2020 | OWN/2019-20/R/1164 | Direct Receipts | 2,865 | 07/03/2020 | OWN/2019-20/P/428 | Expenditures | 7,940 | 13/03/2020 | OWN/2019-20/C/730 | 9,000 | ||||
10/03/2020 | OWN/2019-20/R/1165 | Direct Receipts | 230 | 07/03/2020 | OWN/2019-20/P/429 | Expenditures | 23,000 | 13/03/2020 | OWN/2019-20/C/731 | 4,400 | ||||
10/03/2020 | OWN/2019-20/R/1180 | Direct Receipts | 1,630 | 07/03/2020 | OWN/2019-20/P/430 | Expenditures | 75,847 | 16/03/2020 | OWN/2019-20/C/732 | 2,300 | ||||
11/03/2020 | OWN/2019-20/R/1166 | Direct Receipts | 6,973 | 07/03/2020 | OWN/2019-20/P/431 | Expenditures | 4,020 | 16/03/2020 | OWN/2019-20/C/733 | 2,495 | ||||
11/03/2020 | OWN/2019-20/R/1167 | Direct Receipts | 3,050 | 07/03/2020 | OWN/2019-20/P/432 | Expenditures | 42,200 | 16/03/2020 | OWN/2019-20/C/734 | 14,670 | ||||
11/03/2020 | OWN/2019-20/R/1168 | Direct Receipts | 5,775 | 07/03/2020 | OWN/2019-20/P/433 | Expenditures | 32,200 | 16/03/2020 | OWN/2019-20/C/735 | 5,490 | ||||
11/03/2020 | OWN/2019-20/R/1171 | Direct Receipts | 24,010 | 07/03/2020 | OWN/2019-20/P/434 | Expenditures | 6,000 | 17/03/2020 | OWN/2019-20/C/736 | 12,700 | ||||
11/03/2020 | OWN/2019-20/R/1181 | Direct Receipts | 1,835 | 23/03/2020 | OWN/2019-20/P/401 | Expenditures | 38,830 | 17/03/2020 | OWN/2019-20/C/737 | 342,815 | ||||
12/03/2020 | OWN/2019-20/R/1182 | Direct Receipts | 3,000 | 23/03/2020 | OWN/2019-20/P/402 | Expenditures | 6,000 | 17/03/2020 | OWN/2019-20/C/738 | 1,520 | ||||
12/03/2020 | OWN/2019-20/R/1199 | Direct Receipts | 19,580 | 23/03/2020 | OWN/2019-20/P/403 | Expenditures | 21,240 | 17/03/2020 | OWN/2019-20/C/739 | 5,500 | ||||
12/03/2020 | OWN/2019-20/R/1200 | Direct Receipts | 4,175 | 23/03/2020 | OWN/2019-20/P/435 | Expenditures | 950 | 17/03/2020 | OWN/2019-20/C/740 | 6,100 | ||||
12/03/2020 | OWN/2019-20/R/1201 | Direct Receipts | 16,625 | 23/03/2020 | OWN/2019-20/P/436 | Expenditures | 23,400 | 19/03/2020 | OWN/2019-20/C/741 | 4,200 | ||||
13/03/2020 | OWN/2019-20/R/1183 | Direct Receipts | 1,440 | 23/03/2020 | OWN/2019-20/P/437 | Expenditures | 800 | 19/03/2020 | OWN/2019-20/C/742 | 27,000 | ||||
13/03/2020 | OWN/2019-20/R/1184 | Direct Receipts | 1,815 | 23/03/2020 | OWN/2019-20/P/438 | Expenditures | 5,656 | 20/03/2020 | OWN/2019-20/C/743 | 6,400 | ||||
13/03/2020 | OWN/2019-20/R/1202 | Direct Receipts | 4,784 | 23/03/2020 | OWN/2019-20/P/439 | Expenditures | 1,000 | 20/03/2020 | OWN/2019-20/C/744 | 2,000 | ||||
13/03/2020 | OWN/2019-20/R/1203 | Direct Receipts | 9,880 | 23/03/2020 | OWN/2019-20/P/440 | Expenditures | 2,600 | 20/03/2020 | OWN/2019-20/C/745 | 6,600 | ||||
13/03/2020 | OWN/2019-20/R/1204 | Direct Receipts | 3,790 | 23/03/2020 | OWN/2019-20/P/441 | Expenditures | 14,200 | 23/03/2020 | OWN/2019-20/C/746 | 10,000 | ||||
13/03/2020 | OWN/2019-20/R/1205 | Direct Receipts | 610 | 23/03/2020 | OWN/2019-20/P/442 | Expenditures | 2,500 | 23/03/2020 | OWN/2019-20/C/747 | 8,600 | ||||
14/03/2020 | OWN/2019-20/R/1185 | Direct Receipts | 2,300 | 31/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,147,409 | 23/03/2020 | OWN/2019-20/C/748 | 2,000 | ||||
14/03/2020 | OWN/2019-20/R/1206 | Direct Receipts | 4,450 | 31/03/2020 | OWN/2019-20/P/443 | Expenditures | 269,105 | 23/03/2020 | OWN/2019-20/C/749 | 6,700 | ||||
14/03/2020 | OWN/2019-20/R/1207 | Direct Receipts | 2,265 | Expenditures | 26/03/2020 | OWN/2019-20/C/750 | 1,000 | |||||||
14/03/2020 | OWN/2019-20/R/1208 | Direct Receipts | 230 | Expenditures | 26/03/2020 | OWN/2019-20/C/751 | 5,400 | |||||||
14/03/2020 | OWN/2019-20/R/1209 | Direct Receipts | 80 | Expenditures | 27/03/2020 | OWN/2019-20/C/752 | 4,582 | |||||||
16/03/2020 | OWN/2019-20/R/1186 | Direct Receipts | 1,200 | Expenditures | 31/03/2020 | OWN/2019-20/C/753 | 24,010 | |||||||
16/03/2020 | OWN/2019-20/R/1187 | Direct Receipts | 7,031 | Expenditures | 31/03/2020 | OWN/2019-20/C/754 | 414,481 | |||||||
16/03/2020 | OWN/2019-20/R/1210 | Direct Receipts | 19,670 | Expenditures | 31/03/2020 | OWN/2019-20/C/755 | 990,000 | |||||||
16/03/2020 | OWN/2019-20/R/1211 | Direct Receipts | 5,530 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1188 | Direct Receipts | 6,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1212 | Direct Receipts | 345,081 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1213 | Direct Receipts | 605 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1214 | Direct Receipts | 915 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/1189 | Direct Receipts | 2,880 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/1190 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1215 | Direct Receipts | 11,693 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/1216 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1191 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1192 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1193 | Direct Receipts | 6,700 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1217 | Direct Receipts | 4,815 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1218 | Direct Receipts | 3,820 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1194 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1195 | Direct Receipts | 6,700 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1196 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1219 | Direct Receipts | 8,636 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/1220 | Direct Receipts | 10,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/1197 | Direct Receipts | 5,400 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/1221 | Direct Receipts | 4,964 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1198 | Direct Receipts | 6,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1222 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1223 | Direct Receipts | 450,003 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:15:02 AM. |