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.) |
01/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 265 | 10/01/2020 | OWN/2019-20/P/56 | Expenditures | 2,971 | |||||||
02/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 5,380 | 10/01/2020 | OWN/2019-20/P/57 | Expenditures | 2,500 | |||||||
03/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 1,200 | 13/01/2020 | OWN/2019-20/P/58 | Expenditures | 15,000 | |||||||
03/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 580 | 13/01/2020 | OWN/2019-20/P/59 | Expenditures | 7,500 | |||||||
03/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 944 | 13/01/2020 | OWN/2019-20/P/60 | Expenditures | 3,150 | |||||||
03/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 470 | 16/01/2020 | FFC/2019-20/P/33 | Expenditures | 25 | |||||||
03/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,543 | 16/01/2020 | FFC/2019-20/P/34 | Expenditures | 4.5 | |||||||
03/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 757 | 17/01/2020 | FFC/2019-20/P/35 | Expenditures | 7,235 | |||||||
03/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 537 | 17/01/2020 | FFC/2019-20/P/36 | Expenditures | 7,235 | |||||||
03/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,271 | 17/01/2020 | FFC/2019-20/P/57 | Expenditures | 3,618 | |||||||
03/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 135 | 17/01/2020 | FFC/2019-20/P/58 | Expenditures | 3,618 | |||||||
03/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 20 | 17/01/2020 | OWN/2019-20/P/61 | Expenditures | 23,000 | |||||||
04/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,700 | 21/01/2020 | OWN/2019-20/P/62 | Expenditures | 1,500 | |||||||
04/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,100 | 25/01/2020 | OWN/2019-20/P/63 | Expenditures | 2,319 | |||||||
04/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 42 | 25/01/2020 | OWN/2019-20/P/64 | Expenditures | 28,000 | |||||||
04/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 57 | 25/01/2020 | OWN/2019-20/P/65 | Expenditures | 23,500 | |||||||
04/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 219 | 28/01/2020 | FFC/2019-20/P/39 | Expenditures | 778,218 | |||||||
04/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 158 | 30/01/2020 | OWN/2019-20/P/66 | Expenditures | 2,000 | |||||||
04/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 631 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 555 | Expenditures | ||||||||||
04/01/2020 | OWN/2019-20/R/988 | Direct Receipts | 1,620 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 363 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 3,053 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 158 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,457 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/977 | Direct Receipts | 501 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/978 | Direct Receipts | 337 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 420 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 761 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 63 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 755 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 460 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 600 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,300 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 40 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,018 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 612 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 300 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 6,700 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 559 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/979 | Direct Receipts | 185 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 420 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 716 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 400 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 93 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 490 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 200 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 310 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 831 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,900 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 425 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 1,195 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 593 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 373 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 300 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 1,565 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 215 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 1,355 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 303 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 157 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/387 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 1,200 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 515 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 300 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 282 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 80 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 461 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 905 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 285 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 332 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 239 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 363 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 611 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 760 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 731 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 238 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 228 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 933 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 59 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 197 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 144 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 197 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 1,654 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 300 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 400 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 135 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 518 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 441 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 135 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:08:15 AM. |