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.) |
03/09/2019 | OWN/2019-20/R/579 | Direct Receipts | 3,000 | 16/09/2019 | FFC/2019-20/P/4 | Expenditures | 560,310 | |||||||
03/09/2019 | OWN/2019-20/R/580 | Direct Receipts | 33,000 | 16/09/2019 | OWN/2019-20/P/320 | Expenditures | 50,000 | |||||||
05/09/2019 | OWN/2019-20/R/581 | Direct Receipts | 5,740 | 16/09/2019 | OWN/2019-20/P/321 | Expenditures | 113,600 | |||||||
05/09/2019 | OWN/2019-20/R/582 | Direct Receipts | 120 | 16/09/2019 | OWN/2019-20/P/322 | Expenditures | 8,766 | |||||||
05/09/2019 | OWN/2019-20/R/583 | Direct Receipts | 120 | 16/09/2019 | OWN/2019-20/P/323 | Expenditures | 100,000 | |||||||
05/09/2019 | OWN/2019-20/R/584 | Direct Receipts | 3,067 | 16/09/2019 | OWN/2019-20/P/324 | Expenditures | 250,000 | |||||||
06/09/2019 | OWN/2019-20/R/585 | Direct Receipts | 29,648 | 16/09/2019 | OWN/2019-20/P/325 | Expenditures | 16,230 | |||||||
06/09/2019 | OWN/2019-20/R/586 | Direct Receipts | 670 | 18/09/2019 | OWN/2019-20/P/326 | Expenditures | 15,000 | |||||||
06/09/2019 | OWN/2019-20/R/587 | Direct Receipts | 662 | 18/09/2019 | OWN/2019-20/P/327 | Expenditures | 16,705 | |||||||
06/09/2019 | OWN/2019-20/R/588 | Direct Receipts | 669 | 18/09/2019 | OWN/2019-20/P/328 | Expenditures | 55,850 | |||||||
06/09/2019 | OWN/2019-20/R/589 | Direct Receipts | 14,600 | 20/09/2019 | OWN/2019-20/P/329 | Expenditures | 28,000 | |||||||
07/09/2019 | OWN/2019-20/R/590 | Direct Receipts | 2,369 | 20/09/2019 | OWN/2019-20/P/330 | Expenditures | 21,695 | |||||||
07/09/2019 | OWN/2019-20/R/591 | Direct Receipts | 80 | 20/09/2019 | OWN/2019-20/P/331 | Expenditures | 5,000 | |||||||
07/09/2019 | OWN/2019-20/R/592 | Direct Receipts | 80 | 20/09/2019 | OWN/2019-20/P/332 | Expenditures | 55,200 | |||||||
07/09/2019 | OWN/2019-20/R/593 | Direct Receipts | 2 | 20/09/2019 | OWN/2019-20/P/333 | Expenditures | 13,409 | |||||||
07/09/2019 | OWN/2019-20/R/594 | Direct Receipts | 1,800 | 20/09/2019 | OWN/2019-20/P/334 | Expenditures | 12,000 | |||||||
11/09/2019 | OWN/2019-20/R/595 | Direct Receipts | 75,667 | 20/09/2019 | OWN/2019-20/P/335 | Expenditures | 12,100 | |||||||
11/09/2019 | OWN/2019-20/R/596 | Direct Receipts | 610 | 20/09/2019 | OWN/2019-20/P/776 | Expenditures | 28,000 | |||||||
11/09/2019 | OWN/2019-20/R/597 | Direct Receipts | 610 | 20/09/2019 | OWN/2019-20/P/777 | Expenditures | 21,600 | |||||||
11/09/2019 | OWN/2019-20/R/598 | Direct Receipts | 10,498 | 21/09/2019 | OWN/2019-20/P/336 | Expenditures | 6,000 | |||||||
11/09/2019 | OWN/2019-20/R/599 | Direct Receipts | 193,970 | 21/09/2019 | OWN/2019-20/P/337 | Expenditures | 48,000 | |||||||
11/09/2019 | OWN/2019-20/R/600 | Direct Receipts | 9,650 | 21/09/2019 | OWN/2019-20/P/338 | Expenditures | 96,930 | |||||||
13/09/2019 | OWN/2019-20/R/601 | Direct Receipts | 8,371 | 21/09/2019 | OWN/2019-20/P/339 | Expenditures | 81,048 | |||||||
13/09/2019 | OWN/2019-20/R/602 | Direct Receipts | 550 | 21/09/2019 | OWN/2019-20/P/340 | Expenditures | 120,000 | |||||||
13/09/2019 | OWN/2019-20/R/603 | Direct Receipts | 550 | 21/09/2019 | OWN/2019-20/P/341 | Expenditures | 90,601 | |||||||
13/09/2019 | OWN/2019-20/R/604 | Direct Receipts | 185 | 21/09/2019 | OWN/2019-20/P/342 | Expenditures | 12,100 | |||||||
13/09/2019 | OWN/2019-20/R/605 | Direct Receipts | 200 | 21/09/2019 | OWN/2019-20/P/343 | Expenditures | 13,245 | |||||||
13/09/2019 | OWN/2019-20/R/606 | Direct Receipts | 6,250 | 21/09/2019 | OWN/2019-20/P/344 | Expenditures | 10,000 | |||||||
16/09/2019 | OWN/2019-20/R/607 | Direct Receipts | 38,305 | 21/09/2019 | OWN/2019-20/P/345 | Expenditures | 5,900 | |||||||
16/09/2019 | OWN/2019-20/R/608 | Direct Receipts | 410 | 21/09/2019 | OWN/2019-20/P/346 | Expenditures | 20,000 | |||||||
16/09/2019 | OWN/2019-20/R/609 | Direct Receipts | 410 | 21/09/2019 | OWN/2019-20/P/347 | Expenditures | 1,000,000 | |||||||
16/09/2019 | OWN/2019-20/R/610 | Direct Receipts | 27,000 | 21/09/2019 | OWN/2019-20/P/348 | Expenditures | 167,300 | |||||||
16/09/2019 | OWN/2019-20/R/611 | Direct Receipts | 844 | 21/09/2019 | OWN/2019-20/P/778 | Expenditures | 22,000 | |||||||
16/09/2019 | OWN/2019-20/R/612 | Direct Receipts | 22,750 | 23/09/2019 | OWN/2019-20/P/349 | Expenditures | 20,673 | |||||||
18/09/2019 | OWN/2019-20/R/613 | Direct Receipts | 29,637 | 23/09/2019 | OWN/2019-20/P/350 | Expenditures | 180,000 | |||||||
18/09/2019 | OWN/2019-20/R/614 | Direct Receipts | 1,755 | 25/09/2019 | OWN/2019-20/P/351 | Expenditures | 18,880 | |||||||
18/09/2019 | OWN/2019-20/R/615 | Direct Receipts | 1,747 | 25/09/2019 | OWN/2019-20/P/352 | Expenditures | 34,400 | |||||||
18/09/2019 | OWN/2019-20/R/616 | Direct Receipts | 33,000 | 25/09/2019 | OWN/2019-20/P/353 | Expenditures | 5,088 | |||||||
18/09/2019 | OWN/2019-20/R/617 | Direct Receipts | 773 | 25/09/2019 | OWN/2019-20/P/354 | Expenditures | 7,600 | |||||||
18/09/2019 | OWN/2019-20/R/618 | Direct Receipts | 800 | 25/09/2019 | OWN/2019-20/P/355 | Expenditures | 17,000 | |||||||
18/09/2019 | OWN/2019-20/R/619 | Direct Receipts | 7,100 | 25/09/2019 | OWN/2019-20/P/356 | Expenditures | 10,000 | |||||||
19/09/2019 | OWN/2019-20/R/620 | Direct Receipts | 4,185 | 25/09/2019 | OWN/2019-20/P/357 | Expenditures | 12,000 | |||||||
19/09/2019 | OWN/2019-20/R/621 | Direct Receipts | 460 | 25/09/2019 | OWN/2019-20/P/358 | Expenditures | 8,550 | |||||||
19/09/2019 | OWN/2019-20/R/622 | Direct Receipts | 460 | 25/09/2019 | OWN/2019-20/P/359 | Expenditures | 3,000 | |||||||
19/09/2019 | OWN/2019-20/R/623 | Direct Receipts | 12,000 | 26/09/2019 | OWN/2019-20/P/360 | Expenditures | 2,000 | |||||||
19/09/2019 | OWN/2019-20/R/624 | Direct Receipts | 150 | 26/09/2019 | OWN/2019-20/P/361 | Expenditures | 4,500 | |||||||
19/09/2019 | OWN/2019-20/R/625 | Direct Receipts | 5,676 | 26/09/2019 | OWN/2019-20/P/362 | Expenditures | 13,600 | |||||||
19/09/2019 | OWN/2019-20/R/626 | Direct Receipts | 2,750 | 26/09/2019 | OWN/2019-20/P/363 | Expenditures | 8,000 | |||||||
20/09/2019 | OWN/2019-20/R/627 | Direct Receipts | 66,653 | 26/09/2019 | OWN/2019-20/P/364 | Expenditures | 110,000 | |||||||
20/09/2019 | OWN/2019-20/R/628 | Direct Receipts | 1,295 | 27/09/2019 | OWN/2019-20/P/365 | Expenditures | 69,260 | |||||||
20/09/2019 | OWN/2019-20/R/629 | Direct Receipts | 1,295 | 27/09/2019 | OWN/2019-20/P/366 | Expenditures | 2,921 | |||||||
20/09/2019 | OWN/2019-20/R/630 | Direct Receipts | 1,707 | 30/09/2019 | FFC/2019-20/P/14 | Expenditures | 19,868 | |||||||
20/09/2019 | OWN/2019-20/R/631 | Direct Receipts | 18,000 | 30/09/2019 | FFC/2019-20/P/15 | Expenditures | 59 | |||||||
20/09/2019 | OWN/2019-20/R/632 | Direct Receipts | 800 | 30/09/2019 | OWN/2019-20/P/779 | Expenditures | 20,000 | |||||||
20/09/2019 | OWN/2019-20/R/633 | Direct Receipts | 9,550 | 30/09/2019 | OWN/2019-20/P/780 | Expenditures | 26,829 | |||||||
21/09/2019 | OWN/2019-20/R/634 | Direct Receipts | 13,343 | 30/09/2019 | OWN/2019-20/P/781 | Expenditures | 3,100 | |||||||
21/09/2019 | OWN/2019-20/R/635 | Direct Receipts | 1,045 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/636 | Direct Receipts | 1,045 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/637 | Direct Receipts | 18,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/638 | Direct Receipts | 386 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/639 | Direct Receipts | 1,550,000 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/640 | Direct Receipts | 700 | Expenditures | ||||||||||
21/09/2019 | OWN/2019-20/R/641 | Direct Receipts | 11,750 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/642 | Direct Receipts | 29,230 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/643 | Direct Receipts | 1,875 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/644 | Direct Receipts | 1,852 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/645 | Direct Receipts | 15,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/646 | Direct Receipts | 1,015 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/647 | Direct Receipts | 180,000 | Expenditures | ||||||||||
23/09/2019 | OWN/2019-20/R/648 | Direct Receipts | 31,018 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/649 | Direct Receipts | 9,451 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/650 | Direct Receipts | 930 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/651 | Direct Receipts | 930 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/652 | Direct Receipts | 6,327 | Expenditures | ||||||||||
24/09/2019 | OWN/2019-20/R/653 | Direct Receipts | 5,200 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/654 | Direct Receipts | 28,979 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/655 | Direct Receipts | 945 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/656 | Direct Receipts | 945 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/657 | Direct Receipts | 24,000 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/658 | Direct Receipts | 590 | Expenditures | ||||||||||
25/09/2019 | OWN/2019-20/R/659 | Direct Receipts | 18,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/660 | Direct Receipts | 32,377 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/661 | Direct Receipts | 780 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/662 | Direct Receipts | 774 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/663 | Direct Receipts | 18,000 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/664 | Direct Receipts | 1,310 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/665 | Direct Receipts | 474 | Expenditures | ||||||||||
26/09/2019 | OWN/2019-20/R/666 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/667 | Direct Receipts | 204,814 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/668 | Direct Receipts | 915 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/669 | Direct Receipts | 915 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/670 | Direct Receipts | 18,000 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/671 | Direct Receipts | 1,063 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/672 | Direct Receipts | 20,515,780 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/673 | Direct Receipts | 800 | Expenditures | ||||||||||
27/09/2019 | OWN/2019-20/R/674 | Direct Receipts | 11,250 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/675 | Direct Receipts | 2,123 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/676 | Direct Receipts | 60 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/677 | Direct Receipts | 60 | Expenditures | ||||||||||
28/09/2019 | OWN/2019-20/R/678 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/8 | Direct Receipts | 2,847,331 | Expenditures | ||||||||||
30/09/2019 | FFC/2019-20/R/9 | Direct Receipts | 68,499 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/1 | Direct Receipts | 1,952 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/2 | Direct Receipts | 2,321 | Expenditures | ||||||||||
30/09/2019 | NRDWSP/2019-20/R/3 | Direct Receipts | 1,153 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/679 | Direct Receipts | 26,223 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/680 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/681 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/682 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/683 | Direct Receipts | 395 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/684 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/685 | Direct Receipts | 5,461 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/686 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/687 | Direct Receipts | 33,000 | Expenditures | ||||||||||
30/09/2019 | OWN/2019-20/R/688 | Direct Receipts | 2,405 | Expenditures | ||||||||||
30/09/2019 | STS/2019-20/R/2 | Direct Receipts | 989 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:28:36 PM. |