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.) |
01/03/2020 | OWN/2019-20/R/1289 | Direct Receipts | 20,829 | 06/03/2020 | OWN/2019-20/P/213 | Expenditures | 8,218 | |||||||
02/03/2020 | OWN/2019-20/R/1137 | Direct Receipts | 100 | 06/03/2020 | OWN/2019-20/P/214 | Expenditures | 35,600 | |||||||
02/03/2020 | OWN/2019-20/R/1138 | Direct Receipts | 500 | 06/03/2020 | OWN/2019-20/P/215 | Expenditures | 4,797 | |||||||
02/03/2020 | OWN/2019-20/R/1139 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/73 | Expenditures | 31,000 | |||||||
02/03/2020 | OWN/2019-20/R/1140 | Direct Receipts | 20 | 12/03/2020 | OWN/2019-20/P/216 | Expenditures | 4,400 | |||||||
02/03/2020 | OWN/2019-20/R/1141 | Direct Receipts | 500 | 12/03/2020 | OWN/2019-20/P/217 | Expenditures | 1,620 | |||||||
02/03/2020 | OWN/2019-20/R/1142 | Direct Receipts | 500 | 12/03/2020 | OWN/2019-20/P/218 | Expenditures | 9,995 | |||||||
02/03/2020 | OWN/2019-20/R/1143 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,400 | |||||||
02/03/2020 | OWN/2019-20/R/1144 | Direct Receipts | 9,000 | 17/03/2020 | FFC/2019-20/P/81 | Expenditures | 2,614 | |||||||
02/03/2020 | OWN/2019-20/R/1145 | Direct Receipts | 310 | 17/03/2020 | FFC/2019-20/P/82 | Expenditures | 2,614 | |||||||
02/03/2020 | OWN/2019-20/R/1287 | Direct Receipts | 9,890 | 17/03/2020 | FFC/2019-20/P/83 | Expenditures | 1,307 | |||||||
02/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 2,160 | 17/03/2020 | FFC/2019-20/P/84 | Expenditures | 1,307 | |||||||
05/03/2020 | OWN/2019-20/R/1146 | Direct Receipts | 500 | 17/03/2020 | FFC/2019-20/P/85 | Expenditures | 782 | |||||||
05/03/2020 | OWN/2019-20/R/1147 | Direct Receipts | 300 | 17/03/2020 | FFC/2019-20/P/86 | Expenditures | 122,089 | |||||||
05/03/2020 | OWN/2019-20/R/1148 | Direct Receipts | 350 | 18/03/2020 | OWN/2019-20/P/219 | Expenditures | 600 | |||||||
05/03/2020 | OWN/2019-20/R/1149 | Direct Receipts | 3,270 | 18/03/2020 | OWN/2019-20/P/220 | Expenditures | 9,500 | |||||||
05/03/2020 | OWN/2019-20/R/1150 | Direct Receipts | 350 | 18/03/2020 | OWN/2019-20/P/221 | Expenditures | 14,769 | |||||||
05/03/2020 | OWN/2019-20/R/1151 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/222 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 720 | 30/03/2020 | OWN/2019-20/P/223 | Expenditures | 4,900 | |||||||
05/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 3,600 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1152 | Direct Receipts | 9,000 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/1153 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/1154 | Direct Receipts | 1,120 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/1155 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/1156 | Direct Receipts | 180 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/1157 | Direct Receipts | 160 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/1158 | Direct Receipts | 760 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/1159 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/1286 | Direct Receipts | 300 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 2,700 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 4,080 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/1160 | Direct Receipts | 4,000 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/1161 | Direct Receipts | 210 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/1162 | Direct Receipts | 420 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/1163 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/1164 | Direct Receipts | 120 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/1165 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 1,440 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 1,545 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1166 | Direct Receipts | 160 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1167 | Direct Receipts | 380 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1168 | Direct Receipts | 250 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1169 | Direct Receipts | 125 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1170 | Direct Receipts | 640 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1171 | Direct Receipts | 840 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1172 | Direct Receipts | 3,100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1173 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1174 | Direct Receipts | 140 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1175 | Direct Receipts | 180 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1176 | Direct Receipts | 10 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1177 | Direct Receipts | 15 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1178 | Direct Receipts | 310 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1179 | Direct Receipts | 160 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1180 | Direct Receipts | 40 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1181 | Direct Receipts | 540 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1182 | Direct Receipts | 440 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1183 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1184 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1185 | Direct Receipts | 4,050 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1186 | Direct Receipts | 1,350 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1187 | Direct Receipts | 1,350 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1188 | Direct Receipts | 800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1189 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1190 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/1191 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1192 | Direct Receipts | 900 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1193 | Direct Receipts | 225 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1194 | Direct Receipts | 250 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1195 | Direct Receipts | 675 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1196 | Direct Receipts | 645 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1197 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1198 | Direct Receipts | 225 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1199 | Direct Receipts | 90 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1200 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1201 | Direct Receipts | 255 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1202 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1203 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1204 | Direct Receipts | 660 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1205 | Direct Receipts | 540 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1206 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1207 | Direct Receipts | 70 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1208 | Direct Receipts | 560 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1209 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1210 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1211 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1212 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1213 | Direct Receipts | 7,250 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/1214 | Direct Receipts | 1,350 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 5,040 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/1215 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/1216 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 23,725 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1217 | Direct Receipts | 480 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1218 | Direct Receipts | 260 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1219 | Direct Receipts | 160 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1220 | Direct Receipts | 440 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1221 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1222 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1265 | Direct Receipts | 720 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/1285 | Direct Receipts | 4,259 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/1284 | Direct Receipts | 3,139 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1223 | Direct Receipts | 220 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1224 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1225 | Direct Receipts | 300 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1226 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1227 | Direct Receipts | 1,050 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/1228 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/1283 | Direct Receipts | 10,868 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/1282 | Direct Receipts | 8,482 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1248 | Direct Receipts | 460 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1249 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1250 | Direct Receipts | 360 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1251 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1252 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1253 | Direct Receipts | 1,120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1254 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1255 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1256 | Direct Receipts | 1,820 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1257 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1258 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1259 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1260 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1261 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1262 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1263 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1264 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1266 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1267 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1268 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1269 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1270 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1271 | Direct Receipts | 2,730 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1273 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1274 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1275 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1276 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1277 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1278 | Direct Receipts | 150,451 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1279 | Direct Receipts | 1,271 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1280 | Direct Receipts | 6,552 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/1281 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:55:15 AM. |