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/331 | Direct Receipts | 28,884 | 01/03/2020 | FFC/2019-20/P/30 | Expenditures | 13,420 | |||||||
02/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 920 | 02/03/2020 | OWN/2019-20/P/567 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 38,127 | 02/03/2020 | OWN/2019-20/P/568 | Expenditures | 370 | |||||||
03/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 25,344 | 02/03/2020 | OWN/2019-20/P/569 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 4,520 | 02/03/2020 | OWN/2019-20/P/570 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 11,401 | 02/03/2020 | OWN/2019-20/P/571 | Expenditures | 3,500 | |||||||
04/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 17,089 | 02/03/2020 | OWN/2019-20/P/572 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 24,037 | 02/03/2020 | OWN/2019-20/P/573 | Expenditures | 1,200 | |||||||
05/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 8,670 | 02/03/2020 | OWN/2019-20/P/574 | Expenditures | 5,100 | |||||||
05/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 2,280 | 02/03/2020 | OWN/2019-20/P/575 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 11,850 | 02/03/2020 | OWN/2019-20/P/576 | Expenditures | 900 | |||||||
06/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 21,159 | 02/03/2020 | OWN/2019-20/P/578 | Expenditures | 16,638 | |||||||
06/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 21,985 | 02/03/2020 | OWN/2019-20/P/671 | Expenditures | 70,340 | |||||||
07/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 35,834 | 03/03/2020 | OWN/2019-20/P/577 | Expenditures | 5,000 | |||||||
12/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 42,733 | 03/03/2020 | OWN/2019-20/P/579 | Expenditures | 3,800 | |||||||
12/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 10,243 | 03/03/2020 | OWN/2019-20/P/580 | Expenditures | 200 | |||||||
12/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 21,830 | 03/03/2020 | OWN/2019-20/P/581 | Expenditures | 12,000 | |||||||
12/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 9,250 | 04/03/2020 | OWN/2019-20/P/582 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 700 | 04/03/2020 | OWN/2019-20/P/583 | Expenditures | 5,500 | |||||||
13/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 5,225 | 04/03/2020 | OWN/2019-20/P/584 | Expenditures | 750 | |||||||
13/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 17,320 | 04/03/2020 | OWN/2019-20/P/585 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 11,900 | 05/03/2020 | OWN/2019-20/P/586 | Expenditures | 3,500 | |||||||
16/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 25,518 | 05/03/2020 | OWN/2019-20/P/587 | Expenditures | 410 | |||||||
16/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 23,998 | 06/03/2020 | OWN/2019-20/P/589 | Expenditures | 7,000 | |||||||
16/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 10,686 | 06/03/2020 | OWN/2019-20/P/590 | Expenditures | 100 | |||||||
16/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 820 | 06/03/2020 | OWN/2019-20/P/591 | Expenditures | 202,724 | |||||||
17/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 23,606 | 06/03/2020 | OWN/2019-20/P/672 | Expenditures | 14,550 | |||||||
17/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 8,267 | 07/03/2020 | OWN/2019-20/P/592 | Expenditures | 3,000 | |||||||
17/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 8,876 | 07/03/2020 | OWN/2019-20/P/593 | Expenditures | 4,800 | |||||||
18/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 26,401 | 07/03/2020 | OWN/2019-20/P/594 | Expenditures | 5,000 | |||||||
18/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 10,018 | 12/03/2020 | OWN/2019-20/P/595 | Expenditures | 3,000 | |||||||
18/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 719 | 12/03/2020 | OWN/2019-20/P/596 | Expenditures | 100 | |||||||
19/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 4,080 | 12/03/2020 | OWN/2019-20/P/597 | Expenditures | 1,350 | |||||||
19/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 24,798 | 12/03/2020 | OWN/2019-20/P/598 | Expenditures | 600 | |||||||
19/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 200 | 12/03/2020 | OWN/2019-20/P/599 | Expenditures | 3,800 | |||||||
20/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 22,980 | 12/03/2020 | OWN/2019-20/P/600 | Expenditures | 2,600 | |||||||
20/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 5,576 | 12/03/2020 | OWN/2019-20/P/601 | Expenditures | 1,500 | |||||||
20/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 100 | 12/03/2020 | OWN/2019-20/P/602 | Expenditures | 2,000 | |||||||
21/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 3,965 | 12/03/2020 | OWN/2019-20/P/603 | Expenditures | 2,000 | |||||||
26/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 41,174 | 12/03/2020 | OWN/2019-20/P/604 | Expenditures | 750 | |||||||
30/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,800 | 12/03/2020 | OWN/2019-20/P/605 | Expenditures | 3,722 | |||||||
30/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 41,786 | 12/03/2020 | OWN/2019-20/P/606 | Expenditures | 8,000 | |||||||
31/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 350 | 12/03/2020 | OWN/2019-20/P/607 | Expenditures | 650 | |||||||
31/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 27,334 | 12/03/2020 | OWN/2019-20/P/608 | Expenditures | 1,000 | |||||||
31/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 400 | 12/03/2020 | OWN/2019-20/P/609 | Expenditures | 750 | |||||||
31/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 31,676 | 12/03/2020 | OWN/2019-20/P/610 | Expenditures | 700 | |||||||
31/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 15,269 | 13/03/2020 | OWN/2019-20/P/611 | Expenditures | 1,500 | |||||||
31/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 150,000 | 16/03/2020 | OWN/2019-20/P/612 | Expenditures | 2,000 | |||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/613 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/614 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/615 | Expenditures | 6,120 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/616 | Expenditures | 228 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/617 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/618 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/619 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/620 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/621 | Expenditures | 84 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/622 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/623 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/624 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/625 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/626 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/627 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/628 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2020 | OWN/2019-20/P/629 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/630 | Expenditures | 84 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/631 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/632 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/633 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/634 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/635 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/636 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/637 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/638 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/639 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/640 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/641 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/642 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/643 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/644 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/645 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/646 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/647 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/648 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/649 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/650 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/651 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/652 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/653 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/654 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/655 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/656 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/657 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/658 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/659 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/660 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/661 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/662 | Expenditures | 407 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/663 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/664 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/665 | Expenditures | 205 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/666 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/667 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/668 | Expenditures | 20,044 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/669 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/670 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:48 AM. |