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.) |
01/01/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,500 | 01/01/2020 | OWN/2019-20/P/310 | Expenditures | 8,000 | |||||||
01/01/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,500 | 02/01/2020 | OWN/2019-20/P/165 | Expenditures | 24,000 | |||||||
01/01/2020 | OWN/2019-20/R/117 | Direct Receipts | 1,500 | 06/01/2020 | OWN/2019-20/P/311 | Expenditures | 24,000 | |||||||
01/01/2020 | OWN/2019-20/R/118 | Direct Receipts | 1,500 | 06/01/2020 | OWN/2019-20/P/312 | Expenditures | 1,250 | |||||||
01/01/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,500 | 07/01/2020 | OWN/2019-20/P/166 | Expenditures | 24,000 | |||||||
01/01/2020 | OWN/2019-20/R/120 | Direct Receipts | 500 | 14/01/2020 | OWN/2019-20/P/167 | Expenditures | 27,000 | |||||||
02/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 1,000 | 21/01/2020 | OWN/2019-20/P/168 | Expenditures | 12,000 | |||||||
02/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 635 | 21/01/2020 | OWN/2019-20/P/169 | Expenditures | 12,000 | |||||||
02/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 280 | 21/01/2020 | OWN/2019-20/P/170 | Expenditures | 12,000 | |||||||
02/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 1,500 | 21/01/2020 | OWN/2019-20/P/171 | Expenditures | 12,000 | |||||||
02/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 500 | 21/01/2020 | OWN/2019-20/P/172 | Expenditures | 12,000 | |||||||
02/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 4,000 | 21/01/2020 | OWN/2019-20/P/173 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 2,000 | 21/01/2020 | OWN/2019-20/P/174 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,500 | 21/01/2020 | OWN/2019-20/P/175 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,775 | 21/01/2020 | OWN/2019-20/P/176 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 500 | 21/01/2020 | OWN/2019-20/P/177 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,975 | 21/01/2020 | OWN/2019-20/P/178 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 3,000 | 21/01/2020 | OWN/2019-20/P/179 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,000 | 21/01/2020 | OWN/2019-20/P/180 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 4,000 | 21/01/2020 | OWN/2019-20/P/181 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 1,500 | 21/01/2020 | OWN/2019-20/P/182 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 1,000 | 21/01/2020 | OWN/2019-20/P/183 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 500 | 21/01/2020 | OWN/2019-20/P/184 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 2,000 | 21/01/2020 | OWN/2019-20/P/185 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 2,000 | 21/01/2020 | OWN/2019-20/P/186 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 500 | 21/01/2020 | OWN/2019-20/P/187 | Expenditures | 12,000 | |||||||
06/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 2,000 | 21/01/2020 | OWN/2019-20/P/188 | Expenditures | 12,000 | |||||||
13/01/2020 | OWN/2019-20/R/478 | Direct Receipts | 780,000 | 21/01/2020 | OWN/2019-20/P/189 | Expenditures | 12,000 | |||||||
14/01/2020 | OWN/2019-20/R/479 | Direct Receipts | 600 | 21/01/2020 | OWN/2019-20/P/190 | Expenditures | 12,000 | |||||||
15/01/2020 | FFC/2019-20/R/24 | Direct Receipts | 5,099,554 | 21/01/2020 | OWN/2019-20/P/191 | Expenditures | 12,000 | |||||||
20/01/2020 | OWN/2019-20/R/480 | Direct Receipts | 672,350 | 21/01/2020 | OWN/2019-20/P/192 | Expenditures | 12,000 | |||||||
20/01/2020 | OWN/2019-20/R/481 | Direct Receipts | 516,000 | 21/01/2020 | OWN/2019-20/P/193 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/482 | Direct Receipts | 500 | 21/01/2020 | OWN/2019-20/P/194 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/483 | Direct Receipts | 4,949 | 21/01/2020 | OWN/2019-20/P/195 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/484 | Direct Receipts | 295 | 21/01/2020 | OWN/2019-20/P/196 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/485 | Direct Receipts | 1,830 | 21/01/2020 | OWN/2019-20/P/197 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/486 | Direct Receipts | 1,270 | 21/01/2020 | OWN/2019-20/P/198 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/487 | Direct Receipts | 2,000 | 21/01/2020 | OWN/2019-20/P/199 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/488 | Direct Receipts | 2,000 | 21/01/2020 | OWN/2019-20/P/200 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/489 | Direct Receipts | 2,500 | 21/01/2020 | OWN/2019-20/P/201 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/490 | Direct Receipts | 2,000 | 21/01/2020 | OWN/2019-20/P/202 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/491 | Direct Receipts | 1,500 | 21/01/2020 | OWN/2019-20/P/203 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/492 | Direct Receipts | 2,000 | 21/01/2020 | OWN/2019-20/P/204 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/493 | Direct Receipts | 2,000 | 21/01/2020 | OWN/2019-20/P/205 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/494 | Direct Receipts | 2,000 | 21/01/2020 | OWN/2019-20/P/206 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/495 | Direct Receipts | 500 | 21/01/2020 | OWN/2019-20/P/207 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/496 | Direct Receipts | 2,000 | 21/01/2020 | OWN/2019-20/P/208 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/497 | Direct Receipts | 2,000 | 21/01/2020 | OWN/2019-20/P/209 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/498 | Direct Receipts | 2,000 | 21/01/2020 | OWN/2019-20/P/210 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/499 | Direct Receipts | 1,500 | 21/01/2020 | OWN/2019-20/P/211 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 2,000 | 21/01/2020 | OWN/2019-20/P/212 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/501 | Direct Receipts | 1,500 | 21/01/2020 | OWN/2019-20/P/213 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/502 | Direct Receipts | 2,800 | 21/01/2020 | OWN/2019-20/P/214 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/503 | Direct Receipts | 2,500 | 21/01/2020 | OWN/2019-20/P/215 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 1,500 | 21/01/2020 | OWN/2019-20/P/216 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 1,000 | 21/01/2020 | OWN/2019-20/P/217 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 1,200 | 22/01/2020 | OWN/2019-20/P/218 | Expenditures | 24,000 | |||||||
21/01/2020 | OWN/2019-20/R/507 | Direct Receipts | 220 | 22/01/2020 | OWN/2019-20/P/219 | Expenditures | 2,646 | |||||||
21/01/2020 | OWN/2019-20/R/508 | Direct Receipts | 1,500 | 22/01/2020 | OWN/2019-20/P/220 | Expenditures | 8,100 | |||||||
21/01/2020 | OWN/2019-20/R/509 | Direct Receipts | 1,000 | 22/01/2020 | OWN/2019-20/P/221 | Expenditures | 5,310 | |||||||
21/01/2020 | OWN/2019-20/R/510 | Direct Receipts | 6,500 | 22/01/2020 | OWN/2019-20/P/222 | Expenditures | 18,000 | |||||||
21/01/2020 | OWN/2019-20/R/511 | Direct Receipts | 1,500 | 22/01/2020 | OWN/2019-20/P/223 | Expenditures | 5,310 | |||||||
21/01/2020 | OWN/2019-20/R/512 | Direct Receipts | 20,000 | 22/01/2020 | OWN/2019-20/P/224 | Expenditures | 4,000 | |||||||
21/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 3,000 | 22/01/2020 | OWN/2019-20/P/225 | Expenditures | 5,000 | |||||||
21/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 1,500 | 22/01/2020 | OWN/2019-20/P/226 | Expenditures | 12,000 | |||||||
21/01/2020 | OWN/2019-20/R/515 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/227 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 500 | 22/01/2020 | OWN/2019-20/P/228 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/229 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/230 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 1,500 | 22/01/2020 | OWN/2019-20/P/231 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/232 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 500 | 22/01/2020 | OWN/2019-20/P/233 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/234 | Expenditures | 12,000 | |||||||
22/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 500 | 22/01/2020 | OWN/2019-20/P/235 | Expenditures | 24,000 | |||||||
22/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/236 | Expenditures | 672,350 | |||||||
22/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/313 | Expenditures | 6,000 | |||||||
22/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,200 | 22/01/2020 | OWN/2019-20/P/314 | Expenditures | 6,390 | |||||||
22/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/315 | Expenditures | 6,750 | |||||||
22/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 1,500 | 22/01/2020 | OWN/2019-20/P/316 | Expenditures | 6,750 | |||||||
22/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/317 | Expenditures | 4,000 | |||||||
22/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 2,500 | 22/01/2020 | OWN/2019-20/P/318 | Expenditures | 5,500 | |||||||
22/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/319 | Expenditures | 4,000 | |||||||
22/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/320 | Expenditures | 4,000 | |||||||
22/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/321 | Expenditures | 4,000 | |||||||
22/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 2,000 | 22/01/2020 | OWN/2019-20/P/322 | Expenditures | 4,000 | |||||||
22/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 500 | 22/01/2020 | OWN/2019-20/P/323 | Expenditures | 5,000 | |||||||
22/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,500 | 22/01/2020 | OWN/2019-20/P/324 | Expenditures | 4,500 | |||||||
22/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/516 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/517 | Direct Receipts | 3,500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/518 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/519 | Direct Receipts | 3,700 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/520 | Direct Receipts | 2,576 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/521 | Direct Receipts | 4,400 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/522 | Direct Receipts | 2,076 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:45:04 PM. |