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.) |
06/01/2020 | OWN/2019-20/R/189 | Direct Receipts | 825 | 01/01/2020 | FFC/2019-20/P/23 | Expenditures | 45,280 | 06/01/2020 | OWN/2019-20/C/26 | 7,500 | ||||
06/01/2020 | OWN/2019-20/R/190 | Direct Receipts | 7,505 | 06/01/2020 | FFC/2019-20/P/22 | Expenditures | 15,562 | 06/01/2020 | OWN/2019-20/C/38 | 9,800 | ||||
06/01/2020 | OWN/2019-20/R/258 | Direct Receipts | 363 | 06/01/2020 | OWN/2019-20/P/98 | Expenditures | 540 | 09/01/2020 | OWN/2019-20/C/27 | 7,000 | ||||
06/01/2020 | OWN/2019-20/R/259 | Direct Receipts | 104 | 06/01/2020 | OWN/2019-20/P/99 | Expenditures | 500 | 09/01/2020 | OWN/2019-20/C/39 | 14,300 | ||||
06/01/2020 | OWN/2019-20/R/260 | Direct Receipts | 56 | 09/01/2020 | OWN/2019-20/P/100 | Expenditures | 500 | 15/01/2020 | OWN/2019-20/C/25 | 14,200 | ||||
06/01/2020 | OWN/2019-20/R/261 | Direct Receipts | 571 | 09/01/2020 | OWN/2019-20/P/101 | Expenditures | 650 | 15/01/2020 | OWN/2019-20/C/40 | 15,000 | ||||
06/01/2020 | OWN/2019-20/R/262 | Direct Receipts | 367 | 11/01/2020 | FFC/2019-20/P/24 | Expenditures | 67,319 | 23/01/2020 | OWN/2019-20/C/28 | 8,100 | ||||
06/01/2020 | OWN/2019-20/R/263 | Direct Receipts | 584 | 14/01/2020 | OWN/2019-20/P/102 | Expenditures | 1,000 | 23/01/2020 | OWN/2019-20/C/41 | 10,000 | ||||
06/01/2020 | OWN/2019-20/R/264 | Direct Receipts | 156 | 14/01/2020 | OWN/2019-20/P/103 | Expenditures | 440 | 28/01/2020 | OWN/2019-20/C/29 | 3,400 | ||||
06/01/2020 | OWN/2019-20/R/265 | Direct Receipts | 47 | 14/01/2020 | OWN/2019-20/P/104 | Expenditures | 800 | 28/01/2020 | OWN/2019-20/C/42 | 6,000 | ||||
06/01/2020 | OWN/2019-20/R/266 | Direct Receipts | 200 | 14/01/2020 | OWN/2019-20/P/105 | Expenditures | 184 | |||||||
06/01/2020 | OWN/2019-20/R/267 | Direct Receipts | 180 | 14/01/2020 | OWN/2019-20/P/106 | Expenditures | 800 | |||||||
06/01/2020 | OWN/2019-20/R/268 | Direct Receipts | 942 | 14/01/2020 | OWN/2019-20/P/107 | Expenditures | 500 | |||||||
06/01/2020 | OWN/2019-20/R/269 | Direct Receipts | 271 | 14/01/2020 | OWN/2019-20/P/108 | Expenditures | 650 | |||||||
06/01/2020 | OWN/2019-20/R/270 | Direct Receipts | 30 | 15/01/2020 | OWN/2019-20/P/109 | Expenditures | 3,521 | |||||||
06/01/2020 | OWN/2019-20/R/271 | Direct Receipts | 20 | 15/01/2020 | OWN/2019-20/P/110 | Expenditures | 2,750 | |||||||
06/01/2020 | OWN/2019-20/R/272 | Direct Receipts | 6,912 | 15/01/2020 | OWN/2019-20/P/111 | Expenditures | 2,960 | |||||||
06/01/2020 | OWN/2019-20/R/273 | Direct Receipts | 20 | 15/01/2020 | OWN/2019-20/P/95 | Expenditures | 77.88 | |||||||
09/01/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,088 | 22/01/2020 | OWN/2019-20/P/112 | Expenditures | 1,000 | |||||||
09/01/2020 | OWN/2019-20/R/192 | Direct Receipts | 7,073 | 22/01/2020 | OWN/2019-20/P/113 | Expenditures | 800 | |||||||
09/01/2020 | OWN/2019-20/R/274 | Direct Receipts | 931 | 22/01/2020 | OWN/2019-20/P/114 | Expenditures | 120 | |||||||
09/01/2020 | OWN/2019-20/R/275 | Direct Receipts | 238 | 22/01/2020 | OWN/2019-20/P/115 | Expenditures | 470 | |||||||
09/01/2020 | OWN/2019-20/R/276 | Direct Receipts | 719 | 23/01/2020 | OWN/2019-20/P/96 | Expenditures | 3,009 | |||||||
09/01/2020 | OWN/2019-20/R/277 | Direct Receipts | 108 | 28/01/2020 | FFC/2019-20/P/25 | Expenditures | 5,080 | |||||||
09/01/2020 | OWN/2019-20/R/278 | Direct Receipts | 850 | 28/01/2020 | OWN/2019-20/P/117 | Expenditures | 810 | |||||||
09/01/2020 | OWN/2019-20/R/279 | Direct Receipts | 278 | 28/01/2020 | OWN/2019-20/P/118 | Expenditures | 17 | |||||||
09/01/2020 | OWN/2019-20/R/280 | Direct Receipts | 188 | 28/01/2020 | OWN/2019-20/P/119 | Expenditures | 980 | |||||||
09/01/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,004 | 28/01/2020 | OWN/2019-20/P/120 | Expenditures | 480 | |||||||
09/01/2020 | OWN/2019-20/R/282 | Direct Receipts | 146 | 28/01/2020 | OWN/2019-20/P/121 | Expenditures | 200 | |||||||
09/01/2020 | OWN/2019-20/R/283 | Direct Receipts | 509 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/284 | Direct Receipts | 1,186 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/285 | Direct Receipts | 536 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/286 | Direct Receipts | 968 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/287 | Direct Receipts | 458 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/288 | Direct Receipts | 224 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/289 | Direct Receipts | 64 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/290 | Direct Receipts | 568 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 465 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 6,000 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 20 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/193 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/194 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/195 | Direct Receipts | 75 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/196 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/197 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/198 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/199 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/200 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/201 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/202 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/203 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/204 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/205 | Direct Receipts | 75 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/206 | Direct Receipts | 225 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/207 | Direct Receipts | 75 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/208 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/209 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/210 | Direct Receipts | 150 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/211 | Direct Receipts | 75 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/212 | Direct Receipts | 960 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/213 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/214 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/215 | Direct Receipts | 960 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,360 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/217 | Direct Receipts | 800 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/218 | Direct Receipts | 400 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/219 | Direct Receipts | 960 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/220 | Direct Receipts | 560 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/221 | Direct Receipts | 960 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/222 | Direct Receipts | 960 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,040 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 275 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,025 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 141 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 517 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 1,596 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 977 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 183 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 950 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 1,263 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 221 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 457 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 336 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 583 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 823 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 497 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 818 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 2,265 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,287 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 796 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 727 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 332 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 1,616 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 379 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 320 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 40 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 60 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 75 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 400 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 560 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/483 | Direct Receipts | 101 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/484 | Direct Receipts | 502 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/485 | Direct Receipts | 257 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/486 | Direct Receipts | 133 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/487 | Direct Receipts | 500 | Expenditures | ||||||||||
16/01/2020 | FFC/2019-20/R/9 | Direct Receipts | 536,697 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/482 | Direct Receipts | 74 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/488 | Direct Receipts | 280 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/489 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/490 | Direct Receipts | 109 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/491 | Direct Receipts | 66 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/492 | Direct Receipts | 221 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/493 | Direct Receipts | 909 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/494 | Direct Receipts | 1,603 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/495 | Direct Receipts | 1,932 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/496 | Direct Receipts | 181 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/497 | Direct Receipts | 2,730 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/498 | Direct Receipts | 2,579 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/499 | Direct Receipts | 475 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 686 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 375 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 225 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 960 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 720 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 960 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 960 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 75 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 960 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 80 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 640 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 960 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/501 | Direct Receipts | 1,775 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/502 | Direct Receipts | 3,468 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/503 | Direct Receipts | 2,230 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 739 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 2,507 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:05:17 PM. |