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/812 | Direct Receipts | 100 | 05/03/2020 | FFC/2019-20/P/26 | Expenditures | 136,320 | 31/03/2020 | OWN/2019-20/C/16 | 172,745 | ||||
01/03/2020 | OWN/2019-20/R/813 | Direct Receipts | 2,965 | 05/03/2020 | FFC/2019-20/P/27 | Expenditures | 42,359 | |||||||
01/03/2020 | OWN/2019-20/R/818 | Direct Receipts | 80 | 13/03/2020 | FFC/2019-20/P/28 | Expenditures | 500,000 | |||||||
02/03/2020 | OWN/2019-20/R/814 | Direct Receipts | 80 | 13/03/2020 | FFC/2019-20/P/29 | Expenditures | 15,000 | |||||||
02/03/2020 | OWN/2019-20/R/815 | Direct Receipts | 80 | 13/03/2020 | OWN/2019-20/P/100 | Expenditures | 7,250 | |||||||
02/03/2020 | OWN/2019-20/R/816 | Direct Receipts | 2,000 | 13/03/2020 | OWN/2019-20/P/96 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/817 | Direct Receipts | 100 | 13/03/2020 | OWN/2019-20/P/97 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/819 | Direct Receipts | 1,185 | 13/03/2020 | OWN/2019-20/P/98 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/820 | Direct Receipts | 90 | 13/03/2020 | OWN/2019-20/P/99 | Expenditures | 5,625 | |||||||
03/03/2020 | OWN/2019-20/R/821 | Direct Receipts | 90 | 21/03/2020 | FFC/2019-20/P/30 | Expenditures | 472 | |||||||
03/03/2020 | OWN/2019-20/R/822 | Direct Receipts | 500 | 25/03/2020 | OWN/2019-20/P/101 | Expenditures | 370 | |||||||
03/03/2020 | OWN/2019-20/R/823 | Direct Receipts | 405 | 25/03/2020 | OWN/2019-20/P/102 | Expenditures | 490 | |||||||
03/03/2020 | OWN/2019-20/R/824 | Direct Receipts | 40 | 25/03/2020 | OWN/2019-20/P/103 | Expenditures | 350 | |||||||
03/03/2020 | OWN/2019-20/R/825 | Direct Receipts | 40 | 25/03/2020 | OWN/2019-20/P/104 | Expenditures | 1,350 | |||||||
03/03/2020 | OWN/2019-20/R/826 | Direct Receipts | 40 | 25/03/2020 | OWN/2019-20/P/105 | Expenditures | 900 | |||||||
04/03/2020 | OWN/2019-20/R/827 | Direct Receipts | 1,020 | 30/03/2020 | OWN/2019-20/P/106 | Expenditures | 140 | |||||||
04/03/2020 | OWN/2019-20/R/828 | Direct Receipts | 80 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/829 | Direct Receipts | 80 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/830 | Direct Receipts | 2,051 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/831 | Direct Receipts | 260 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/832 | Direct Receipts | 260 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/833 | Direct Receipts | 1,820 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/834 | Direct Receipts | 240 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/835 | Direct Receipts | 240 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/836 | Direct Receipts | 4,620 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/837 | Direct Receipts | 160 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/838 | Direct Receipts | 160 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/839 | Direct Receipts | 80 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/840 | Direct Receipts | 2,096 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/841 | Direct Receipts | 250 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/842 | Direct Receipts | 250 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/843 | Direct Receipts | 250 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/844 | Direct Receipts | 2,487 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/845 | Direct Receipts | 435 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/846 | Direct Receipts | 435 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/847 | Direct Receipts | 1,847 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/848 | Direct Receipts | 410 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/849 | Direct Receipts | 410 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/850 | Direct Receipts | 696 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/851 | Direct Receipts | 195 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/852 | Direct Receipts | 195 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/853 | Direct Receipts | 800 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/854 | Direct Receipts | 60 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/855 | Direct Receipts | 60 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/856 | Direct Receipts | 4,305 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/857 | Direct Receipts | 240 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/858 | Direct Receipts | 240 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/859 | Direct Receipts | 4,212 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/860 | Direct Receipts | 240 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/861 | Direct Receipts | 160 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/862 | Direct Receipts | 160 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/863 | Direct Receipts | 3,580 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/864 | Direct Receipts | 80 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/865 | Direct Receipts | 80 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/866 | Direct Receipts | 180 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/867 | Direct Receipts | 40 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/868 | Direct Receipts | 40 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/869 | Direct Receipts | 380 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/870 | Direct Receipts | 340 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/871 | Direct Receipts | 120 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/872 | Direct Receipts | 120 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/873 | Direct Receipts | 6,677 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/874 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/875 | Direct Receipts | 40 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/876 | Direct Receipts | 40 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/877 | Direct Receipts | 508 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/878 | Direct Receipts | 40 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/879 | Direct Receipts | 40 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/880 | Direct Receipts | 9,957 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/881 | Direct Receipts | 470 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/882 | Direct Receipts | 470 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/883 | Direct Receipts | 4,404 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/884 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/885 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/886 | Direct Receipts | 60 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/887 | Direct Receipts | 750 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/888 | Direct Receipts | 120 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/889 | Direct Receipts | 120 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/890 | Direct Receipts | 1,626 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/891 | Direct Receipts | 205 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/892 | Direct Receipts | 205 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/893 | Direct Receipts | 240 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/894 | Direct Receipts | 1,383 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/895 | Direct Receipts | 190 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/896 | Direct Receipts | 190 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/897 | Direct Receipts | 455 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/898 | Direct Receipts | 40 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/899 | Direct Receipts | 40 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/900 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/901 | Direct Receipts | 6,196 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/902 | Direct Receipts | 670 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/903 | Direct Receipts | 670 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/904 | Direct Receipts | 1,833 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/905 | Direct Receipts | 190 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/906 | Direct Receipts | 190 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/907 | Direct Receipts | 3,587 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/908 | Direct Receipts | 230 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/909 | Direct Receipts | 230 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/910 | Direct Receipts | 1,660 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/911 | Direct Receipts | 80 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/912 | Direct Receipts | 80 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/913 | Direct Receipts | 60 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/914 | Direct Receipts | 20 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/915 | Direct Receipts | 40 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/916 | Direct Receipts | 20 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/917 | Direct Receipts | 510 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/918 | Direct Receipts | 7,059 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/919 | Direct Receipts | 175 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/920 | Direct Receipts | 175 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/921 | Direct Receipts | 175 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/922 | Direct Receipts | 1,130 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/923 | Direct Receipts | 190 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/924 | Direct Receipts | 190 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/925 | Direct Receipts | 1,350 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/926 | Direct Receipts | 80 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/927 | Direct Receipts | 80 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/928 | Direct Receipts | 120 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/929 | Direct Receipts | 130 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/930 | Direct Receipts | 60 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/931 | Direct Receipts | 60 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/932 | Direct Receipts | 2,840 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/933 | Direct Receipts | 882 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/934 | Direct Receipts | 2,587 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/935 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/936 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/937 | Direct Receipts | 35 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/938 | Direct Receipts | 30 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/939 | Direct Receipts | 30 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/940 | Direct Receipts | 2,111 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/941 | Direct Receipts | 220 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/942 | Direct Receipts | 220 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/943 | Direct Receipts | 115 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/944 | Direct Receipts | 30 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/945 | Direct Receipts | 480 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/946 | Direct Receipts | 40 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/947 | Direct Receipts | 40 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/948 | Direct Receipts | 1,170 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/949 | Direct Receipts | 80 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/950 | Direct Receipts | 80 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/951 | Direct Receipts | 20 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/952 | Direct Receipts | 6,632 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/953 | Direct Receipts | 190 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/954 | Direct Receipts | 190 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/955 | Direct Receipts | 1,935 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/956 | Direct Receipts | 1,880 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/957 | Direct Receipts | 315 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/958 | Direct Receipts | 315 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/959 | Direct Receipts | 1,197 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/960 | Direct Receipts | 190 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/961 | Direct Receipts | 190 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/962 | Direct Receipts | 1,715 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/963 | Direct Receipts | 40 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/964 | Direct Receipts | 40 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/965 | Direct Receipts | 1,535 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/966 | Direct Receipts | 250 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/967 | Direct Receipts | 250 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/968 | Direct Receipts | 1,388 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/969 | Direct Receipts | 185 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/970 | Direct Receipts | 345 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/971 | Direct Receipts | 90 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/972 | Direct Receipts | 90 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/973 | Direct Receipts | 40 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/974 | Direct Receipts | 1,395 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/975 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/976 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/977 | Direct Receipts | 480 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/978 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/979 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/980 | Direct Receipts | 40 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 40,864 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 23,157 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 23,157 | Expenditures | ||||||||||
21/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 1,852,469 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/981 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/10 | Direct Receipts | 47,125 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/982 | Direct Receipts | 745 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/983 | Direct Receipts | 20 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/984 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/810 | Direct Receipts | 3,588 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/985 | Direct Receipts | 5,650 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/986 | Direct Receipts | 175 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/987 | Direct Receipts | 175 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/988 | Direct Receipts | 9,880 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/991 | Direct Receipts | 1,895 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:47:53 AM. |