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.) |
03/03/2020 | OWN/2019-20/R/25 | Direct Receipts | 720 | 03/03/2020 | OWN/2019-20/P/11 | Expenditures | 9,000 | |||||||
03/03/2020 | OWN/2019-20/R/26 | Direct Receipts | 450 | 03/03/2020 | OWN/2019-20/P/12 | Expenditures | 3,000 | |||||||
03/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 2,160 | 03/03/2020 | OWN/2019-20/P/13 | Expenditures | 1,000 | |||||||
03/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 720 | 03/03/2020 | OWN/2019-20/P/14 | Expenditures | 540 | |||||||
03/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 720 | 04/03/2020 | OWN/2019-20/P/15 | Expenditures | 6,000 | |||||||
03/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 900 | 04/03/2020 | OWN/2019-20/P/16 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 1,440 | 04/03/2020 | OWN/2019-20/P/17 | Expenditures | 1,600 | |||||||
03/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 800 | 04/03/2020 | OWN/2019-20/P/18 | Expenditures | 110 | |||||||
03/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 720 | 07/03/2020 | OWN/2019-20/P/44 | Expenditures | 42,600 | |||||||
03/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 720 | 19/03/2020 | FFC/2019-20/P/17 | Expenditures | 222,388 | |||||||
03/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 720 | 19/03/2020 | OWN/2019-20/P/19 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 720 | 19/03/2020 | OWN/2019-20/P/20 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 2,000 | 19/03/2020 | OWN/2019-20/P/21 | Expenditures | 1,000 | |||||||
03/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 750 | 19/03/2020 | OWN/2019-20/P/22 | Expenditures | 1,600 | |||||||
03/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 720 | 19/03/2020 | OWN/2019-20/P/23 | Expenditures | 1,010 | |||||||
03/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 720 | 20/03/2020 | OWN/2019-20/P/45 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 1,100 | 20/03/2020 | OWN/2019-20/P/46 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 2,340 | 20/03/2020 | OWN/2019-20/P/47 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 3,280 | 20/03/2020 | OWN/2019-20/P/48 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 1,440 | 20/03/2020 | OWN/2019-20/P/49 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 150 | 20/03/2020 | OWN/2019-20/P/50 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 900 | 20/03/2020 | OWN/2019-20/P/51 | Expenditures | 500 | |||||||
04/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 720 | 20/03/2020 | OWN/2019-20/P/52 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 700 | 20/03/2020 | OWN/2019-20/P/53 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 150 | 20/03/2020 | OWN/2019-20/P/54 | Expenditures | 500 | |||||||
08/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 509 | 20/03/2020 | OWN/2019-20/P/55 | Expenditures | 500 | |||||||
08/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,247 | 20/03/2020 | OWN/2019-20/P/56 | Expenditures | 500 | |||||||
08/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 904 | 20/03/2020 | OWN/2019-20/P/57 | Expenditures | 500 | |||||||
08/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 230 | 20/03/2020 | OWN/2019-20/P/58 | Expenditures | 500 | |||||||
08/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 284 | 20/03/2020 | OWN/2019-20/P/89 | Expenditures | 34,112 | |||||||
08/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 846 | 21/03/2020 | OWN/2019-20/P/59 | Expenditures | 5,750 | |||||||
08/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 585 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 226,039 | |||||||
08/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 944 | 31/03/2020 | OWN/2019-20/P/24 | Expenditures | 1,000 | |||||||
08/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 878 | 31/03/2020 | OWN/2019-20/P/25 | Expenditures | 1,450 | |||||||
08/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 739 | 31/03/2020 | OWN/2019-20/P/26 | Expenditures | 2,400 | |||||||
08/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,044 | 31/03/2020 | OWN/2019-20/P/27 | Expenditures | 3,000 | |||||||
08/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 786 | 31/03/2020 | OWN/2019-20/P/28 | Expenditures | 1,390 | |||||||
08/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 652 | 31/03/2020 | OWN/2019-20/P/29 | Expenditures | 600 | |||||||
08/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 833 | 31/03/2020 | OWN/2019-20/P/30 | Expenditures | 280 | |||||||
08/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 1,394 | 31/03/2020 | OWN/2019-20/P/31 | Expenditures | 1,200 | |||||||
08/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 412 | 31/03/2020 | OWN/2019-20/P/32 | Expenditures | 715 | |||||||
08/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 442 | 31/03/2020 | OWN/2019-20/P/33 | Expenditures | 2,000 | |||||||
08/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 160 | 31/03/2020 | OWN/2019-20/P/34 | Expenditures | 2,220 | |||||||
08/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 1,248 | 31/03/2020 | OWN/2019-20/P/35 | Expenditures | 1,600 | |||||||
08/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 1,163 | 31/03/2020 | OWN/2019-20/P/36 | Expenditures | 3,000 | |||||||
08/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 655 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 9,000 | |||||||
08/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/38 | Expenditures | 1,150 | |||||||
08/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 235 | 31/03/2020 | OWN/2019-20/P/39 | Expenditures | 885 | |||||||
08/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 104 | 31/03/2020 | OWN/2019-20/P/40 | Expenditures | 600 | |||||||
09/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 70 | 31/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,750 | |||||||
09/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 1,170 | 31/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,750 | |||||||
09/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 864 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 6,930 | |||||||
09/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/60 | Expenditures | 17,735 | |||||||
09/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 966 | 31/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,500 | |||||||
09/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 1,169 | 31/03/2020 | OWN/2019-20/P/62 | Expenditures | 1,500 | |||||||
09/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,016 | |||||||
09/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 1,196 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 220 | |||||||
09/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 1,200 | |||||||
09/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/66 | Expenditures | 675 | |||||||
09/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 280 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 1,200 | |||||||
09/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,173 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 150 | |||||||
09/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 4,900 | 31/03/2020 | OWN/2019-20/P/69 | Expenditures | 150 | |||||||
09/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 150 | |||||||
09/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 8,270 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 240 | |||||||
09/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 8,270 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 460 | |||||||
09/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,170 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 600 | |||||||
09/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 320 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 100 | |||||||
09/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 244 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 41 | |||||||
10/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,272 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 1,845 | |||||||
10/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 552 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 566 | |||||||
10/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 854 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 150 | |||||||
10/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 341 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 2,090 | |||||||
10/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 1,147 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
10/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,472 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 9,000 | |||||||
10/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 1,153 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 7,850 | |||||||
10/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 843 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,965 | |||||||
10/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 285 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 7,000 | |||||||
11/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 8,900 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 2,850 | |||||||
11/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 3,420 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 3,420 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 3,720 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 450 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 34,562 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 289 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 2,420 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 6,440 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 2,484 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 430 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 388 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 388 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 116 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,770 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 197 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,372 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 350 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 177 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 228 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 8,910 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 2,845 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 1,792 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 466 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | MADA/2019-20/R/2 | Direct Receipts | 2,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:16:00 AM. |