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.) |
02/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 2,000 | 02/03/2020 | FFC/2019-20/P/26 | Expenditures | 21,960 | 02/03/2020 | OWN/2019-20/C/200 | 21,675 | ||||
02/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,400 | 02/03/2020 | FFC/2019-20/P/36 | Expenditures | 30,171.8 | 03/03/2020 | OWN/2019-20/C/136 | 18,800 | ||||
02/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 2,600 | 03/03/2020 | OWN/2019-20/P/193 | Expenditures | 500 | 03/03/2020 | OWN/2019-20/C/178 | 1,000 | ||||
02/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 1,000 | 03/03/2020 | OWN/2019-20/P/194 | Expenditures | 3,200 | 04/03/2020 | OWN/2019-20/C/137 | 10,200 | ||||
02/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 7,877 | 04/03/2020 | OWN/2019-20/P/195 | Expenditures | 20,908 | 04/03/2020 | OWN/2019-20/C/179 | 18,100 | ||||
02/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 8,125 | 04/03/2020 | OWN/2019-20/P/196 | Expenditures | 12,000 | 05/03/2020 | OWN/2019-20/C/138 | 9,500 | ||||
02/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 520 | 04/03/2020 | OWN/2019-20/P/197 | Expenditures | 900 | 05/03/2020 | OWN/2019-20/C/180 | 3,000 | ||||
03/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 3,600 | 05/03/2020 | OWN/2019-20/P/198 | Expenditures | 9,152 | 06/03/2020 | OWN/2019-20/C/201 | 4,600 | ||||
03/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 2,500 | 06/03/2020 | OWN/2019-20/P/179 | Expenditures | 4,366 | 07/03/2020 | OWN/2019-20/C/139 | 4,050 | ||||
03/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 3,900 | 06/03/2020 | OWN/2019-20/P/199 | Expenditures | 5,000 | 07/03/2020 | OWN/2019-20/C/181 | 7,000 | ||||
03/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 800 | 07/03/2020 | MADA/2019-20/P/8 | Expenditures | 14,989 | 09/03/2020 | OWN/2019-20/C/182 | 6,470 | ||||
03/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 3,600 | 13/03/2020 | FFC/2019-20/P/37 | Expenditures | 118.05 | 09/03/2020 | OWN/2019-20/C/183 | 1,500 | ||||
03/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 2,000 | 13/03/2020 | OWN/2019-20/P/207 | Expenditures | 5,000 | 11/03/2020 | OWN/2019-20/C/140 | 7,400 | ||||
03/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 2,000 | 18/03/2020 | OWN/2019-20/P/200 | Expenditures | 1,500 | 12/03/2020 | OWN/2019-20/C/141 | 11,700 | ||||
03/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,200 | 18/03/2020 | OWN/2019-20/P/201 | Expenditures | 2,800 | 12/03/2020 | OWN/2019-20/C/184 | 4,500 | ||||
03/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 520 | 18/03/2020 | OWN/2019-20/P/202 | Expenditures | 10,996 | 13/03/2020 | OWN/2019-20/C/156 | 5,800 | ||||
03/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 2,299 | 18/03/2020 | OWN/2019-20/P/208 | Expenditures | 6,100 | 16/03/2020 | OWN/2019-20/C/185 | 2,000 | ||||
03/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 786 | 20/03/2020 | OWN/2019-20/P/203 | Expenditures | 8,500 | 16/03/2020 | OWN/2019-20/C/186 | 5,770 | ||||
03/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 820 | 23/03/2020 | FFC/2019-20/P/38 | Expenditures | 2,210 | 17/03/2020 | OWN/2019-20/C/187 | 1,830 | ||||
03/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 762 | 27/03/2020 | OWN/2019-20/P/180 | Expenditures | 600 | 18/03/2020 | OWN/2019-20/C/202 | 5,900 | ||||
03/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 1,620 | 27/03/2020 | OWN/2019-20/P/204 | Expenditures | 7,000 | 19/03/2020 | OWN/2019-20/C/188 | 3,540 | ||||
03/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 894 | 27/03/2020 | OWN/2019-20/P/205 | Expenditures | 5,000 | 19/03/2020 | OWN/2019-20/C/189 | 2,200 | ||||
03/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 100 | 31/03/2020 | MADA/2019-20/P/9 | Expenditures | 59 | 27/03/2020 | OWN/2019-20/C/203 | 1,500 | ||||
03/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 1,674 | 31/03/2020 | OWN/2019-20/P/181 | Expenditures | 59 | 30/03/2020 | OWN/2019-20/C/158 | 900 | ||||
03/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 1,575 | 31/03/2020 | OWN/2019-20/P/206 | Expenditures | 59 | 31/03/2020 | OWN/2019-20/C/204 | 19,037 | ||||
03/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 426 | 31/03/2020 | OWN/2019-20/P/210 | Expenditures | 2,042 | |||||||
03/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 1,660 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 426 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 828 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 4,439 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 771 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 162 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 975 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 598 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 752 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 100 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 3,204 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 1,340 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 975 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 975 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 975 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 450 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 450 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 450 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 2,000 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 4,900 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 2,600 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 800 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 800 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 120 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 2,124 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 1,217 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 200 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 3,423 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 1,150 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 900 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 2,100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 2,980 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 800 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 1,512 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 99 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 1,551 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 865 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 1,357 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 594 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 1,320 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 520 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 20 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 520 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 375 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 800 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 3,100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 2,000 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 592 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 536 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 1,233 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 165 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 5,870 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 800 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 800 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 800 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 695 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 1,273 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 640 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 430 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 159 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 74 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 1,128 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 1,400 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 700 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 644 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 1,410 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 3,445 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 520 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 2,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 520 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 20 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 702 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 354 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 1,206 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 520 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 920 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 800 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 1,400 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 800 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 2,482 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 3,115 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 504 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 666 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 158 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 2,390 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 259 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 792 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 789 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 1,040 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 582 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 348 | Expenditures | ||||||||||
31/03/2020 | MADA/2019-20/R/4 | Direct Receipts | 3,321 | Expenditures | ||||||||||
31/03/2020 | MADA/2019-20/R/5 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 2,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 3,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:18:10 PM. |