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/217 | Direct Receipts | 33,445 | 02/03/2020 | FFC/2019-20/P/17 | Expenditures | 20,000 | 03/03/2020 | OWN/2019-20/C/115 | 118,843 | ||||
03/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 127,173 | 02/03/2020 | FFC/2019-20/P/18 | Expenditures | 11,120 | 03/03/2020 | OWN/2019-20/C/116 | 7,984 | ||||
04/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 3,912 | 02/03/2020 | FFC/2019-20/P/19 | Expenditures | 11,800 | 05/03/2020 | OWN/2019-20/C/117 | 132,714 | ||||
05/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 140,404 | 02/03/2020 | OWN/2019-20/P/382 | Expenditures | 40,000 | 05/03/2020 | OWN/2019-20/C/118 | 10,665 | ||||
05/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 9,251 | 03/03/2020 | OWN/2019-20/P/378 | Expenditures | 1,400 | 06/03/2020 | OWN/2019-20/C/119 | 7,770 | ||||
05/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,500 | 05/03/2020 | OWN/2019-20/P/383 | Expenditures | 5,000 | 07/03/2020 | OWN/2019-20/C/120 | 14,550 | ||||
06/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 22,317 | 05/03/2020 | OWN/2019-20/P/384 | Expenditures | 18,500 | 09/03/2020 | OWN/2019-20/C/121 | 285,822 | ||||
09/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 313,573 | 05/03/2020 | OWN/2019-20/P/385 | Expenditures | 88,500 | 09/03/2020 | OWN/2019-20/C/122 | 27,751 | ||||
11/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 3,041 | 05/03/2020 | OWN/2019-20/P/386 | Expenditures | 1,000,000 | 13/03/2020 | OWN/2019-20/C/123 | 8,899 | ||||
12/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 7,714 | 05/03/2020 | OWN/2019-20/P/387 | Expenditures | 200,000 | 16/03/2020 | OWN/2019-20/C/124 | 97,712 | ||||
13/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 20,307 | 05/03/2020 | OWN/2019-20/P/388 | Expenditures | 18,502 | 16/03/2020 | OWN/2019-20/C/125 | 25,974 | ||||
13/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,185 | 05/03/2020 | OWN/2019-20/P/389 | Expenditures | 22,302 | 17/03/2020 | OWN/2019-20/C/126 | 85,550 | ||||
16/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 123,686 | 05/03/2020 | OWN/2019-20/P/390 | Expenditures | 176,072 | 17/03/2020 | OWN/2019-20/C/127 | 4,109 | ||||
17/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 89,947 | 06/03/2020 | OWN/2019-20/P/391 | Expenditures | 100 | 18/03/2020 | OWN/2019-20/C/128 | 591,514 | ||||
18/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 593,108 | 06/03/2020 | OWN/2019-20/P/392 | Expenditures | 500 | 18/03/2020 | OWN/2019-20/C/129 | 1,594 | ||||
19/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 347,826 | 06/03/2020 | OWN/2019-20/P/393 | Expenditures | 600 | 19/03/2020 | OWN/2019-20/C/130 | 6,328 | ||||
30/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 754,928 | 06/03/2020 | OWN/2019-20/P/394 | Expenditures | 200 | 19/03/2020 | OWN/2019-20/C/131 | 340,665 | ||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/395 | Expenditures | 50,000 | 30/03/2020 | OWN/2019-20/C/132 | 658,035 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/396 | Expenditures | 7,700 | 31/03/2020 | OWN/2019-20/C/133 | 96,893 | |||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/397 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/398 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/399 | Expenditures | 348,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/400 | Expenditures | 18,044 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/401 | Expenditures | 18,044 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/402 | Expenditures | 9,022 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/403 | Expenditures | 9,022 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/404 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/405 | Expenditures | 97,940 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/406 | Expenditures | 338,233 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/407 | Expenditures | 1,650,950 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/408 | Expenditures | 82,076 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/409 | Expenditures | 82,076 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/410 | Expenditures | 41,037 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/411 | Expenditures | 41,037 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/412 | Expenditures | 58,361 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/413 | Expenditures | 259,970 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/414 | Expenditures | 88,864 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/415 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 09/03/2020 | OWN/2019-20/P/416 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/417 | Expenditures | 18,880 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/418 | Expenditures | 5,456 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/419 | Expenditures | 53,023 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/420 | Expenditures | 18,060 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/421 | Expenditures | 284,820 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/422 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/03/2020 | FFC/2019-20/P/20 | Expenditures | 18,950 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/423 | Expenditures | 40 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/424 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/425 | Expenditures | 355,500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/426 | Expenditures | 305,750 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/427 | Expenditures | 3,000,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/428 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/429 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/379 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/430 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/03/2020 | OWN/2019-20/P/431 | Expenditures | 21,250 | ||||||||||
Direct Receipts | 30/03/2020 | FFC/2019-20/P/21 | Expenditures | 49,090 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/432 | Expenditures | 4,611 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/433 | Expenditures | 49,972 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/434 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/435 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/436 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/437 | Expenditures | 520,000 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 9,384 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:00:17 PM. |