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/219 | Direct Receipts | 386 | 03/03/2020 | OWN/2019-20/P/132 | Expenditures | 4,000 | 03/03/2020 | OWN/2019-20/C/38 | 16,000 | ||||
01/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 1,080 | 03/03/2020 | OWN/2019-20/P/133 | Expenditures | 1,000 | 03/03/2020 | OWN/2019-20/C/51 | 7,000 | ||||
01/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 300 | 05/03/2020 | OWN/2019-20/P/107 | Expenditures | 1,000 | 05/03/2020 | OWN/2019-20/C/39 | 7,000 | ||||
01/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,080 | 05/03/2020 | OWN/2019-20/P/108 | Expenditures | 200 | 13/03/2020 | OWN/2019-20/C/40 | 22,000 | ||||
01/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 3,240 | 06/03/2020 | OWN/2019-20/P/109 | Expenditures | 300 | 13/03/2020 | OWN/2019-20/C/52 | 5,000 | ||||
01/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 2,070 | 06/03/2020 | OWN/2019-20/P/110 | Expenditures | 700 | 31/03/2020 | OWN/2019-20/C/41 | 16,800 | ||||
01/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 300 | 06/03/2020 | OWN/2019-20/P/111 | Expenditures | 800 | |||||||
01/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 1,080 | 24/03/2020 | OWN/2019-20/P/112 | Expenditures | 8,600 | |||||||
01/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 2,160 | 24/03/2020 | OWN/2019-20/P/113 | Expenditures | 500 | |||||||
02/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 2,160 | 24/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,920 | |||||||
02/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,898 | 24/03/2020 | OWN/2019-20/P/115 | Expenditures | 800 | |||||||
03/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,883 | 24/03/2020 | OWN/2019-20/P/116 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 2,209 | 31/03/2020 | MADA/2019-20/P/3 | Expenditures | 59 | |||||||
03/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/117 | Expenditures | 59 | |||||||
03/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,120 | 31/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,400 | |||||||
03/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 363 | 31/03/2020 | OWN/2019-20/P/119 | Expenditures | 2,400 | |||||||
03/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/120 | Expenditures | 2,400 | |||||||
03/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 220 | 31/03/2020 | OWN/2019-20/P/121 | Expenditures | 2,400 | |||||||
03/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 2,862 | 31/03/2020 | OWN/2019-20/P/122 | Expenditures | 2,400 | |||||||
03/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 610 | 31/03/2020 | OWN/2019-20/P/123 | Expenditures | 2,400 | |||||||
03/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 280 | 31/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,400 | |||||||
03/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,413 | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 35,000 | |||||||
03/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,250 | 31/03/2020 | OWN/2019-20/P/135 | Expenditures | 12,150 | |||||||
03/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 380 | 31/03/2020 | OWN/2019-20/P/136 | Expenditures | 5,820 | |||||||
03/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 110 | 31/03/2020 | OWN/2019-20/P/137 | Expenditures | 2,800 | |||||||
03/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 1,050 | 31/03/2020 | OWN/2019-20/P/138 | Expenditures | 59 | |||||||
03/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 210 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 980 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 386 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,288 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 395 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 600 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 2,012 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,467 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 800 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 1,766 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 920 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 1,080 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 1,080 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 150 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 1,080 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,080 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 500 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 150 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,080 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 1,080 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 1,080 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 825 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 300 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 280 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,148 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 620 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 782 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 18,868 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 334 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 313 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 334 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,820 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,220 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 1,220 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 277 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 714 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,015 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,095 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 1,740 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,630 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 7,095 | Expenditures | ||||||||||
31/03/2020 | MADA/2019-20/R/2 | Direct Receipts | 691 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 577 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 1,383 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:00:50 PM. |