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.) |
04/12/2019 | OWN/2019-20/R/384 | Direct Receipts | 579 | 04/12/2019 | OWN/2019-20/P/80 | Expenditures | 400 | |||||||
04/12/2019 | OWN/2019-20/R/427 | Direct Receipts | 75 | 06/12/2019 | FFC/2019-20/P/10 | Expenditures | 10,000 | |||||||
05/12/2019 | OWN/2019-20/R/385 | Direct Receipts | 246 | 07/12/2019 | OWN/2019-20/P/81 | Expenditures | 465 | |||||||
05/12/2019 | OWN/2019-20/R/428 | Direct Receipts | 75 | 09/12/2019 | OWN/2019-20/P/76 | Expenditures | 2,440 | |||||||
07/12/2019 | OWN/2019-20/R/386 | Direct Receipts | 854 | 09/12/2019 | OWN/2019-20/P/77 | Expenditures | 5,830 | |||||||
07/12/2019 | OWN/2019-20/R/387 | Direct Receipts | 105 | 12/12/2019 | OWN/2019-20/P/78 | Expenditures | 900 | |||||||
07/12/2019 | OWN/2019-20/R/388 | Direct Receipts | 755 | 16/12/2019 | OWN/2019-20/P/79 | Expenditures | 4,800 | |||||||
07/12/2019 | OWN/2019-20/R/389 | Direct Receipts | 205 | 17/12/2019 | OWN/2019-20/P/103 | Expenditures | 1,200 | |||||||
07/12/2019 | OWN/2019-20/R/390 | Direct Receipts | 582 | 17/12/2019 | OWN/2019-20/P/104 | Expenditures | 599 | |||||||
07/12/2019 | OWN/2019-20/R/391 | Direct Receipts | 650 | 17/12/2019 | OWN/2019-20/P/105 | Expenditures | 1,200 | |||||||
07/12/2019 | OWN/2019-20/R/392 | Direct Receipts | 414 | 24/12/2019 | OWN/2019-20/P/106 | Expenditures | 550 | |||||||
07/12/2019 | OWN/2019-20/R/393 | Direct Receipts | 271 | 27/12/2019 | FFC/2019-20/P/11 | Expenditures | 57,903 | |||||||
07/12/2019 | OWN/2019-20/R/394 | Direct Receipts | 420 | 27/12/2019 | FFC/2019-20/P/12 | Expenditures | 29,091 | |||||||
07/12/2019 | OWN/2019-20/R/429 | Direct Receipts | 75 | 27/12/2019 | FFC/2019-20/P/13 | Expenditures | 12,256 | |||||||
07/12/2019 | OWN/2019-20/R/430 | Direct Receipts | 75 | 27/12/2019 | FFC/2019-20/P/14 | Expenditures | 16,200 | |||||||
07/12/2019 | OWN/2019-20/R/431 | Direct Receipts | 75 | 30/12/2019 | FFC/2019-20/P/15 | Expenditures | 27,600 | |||||||
07/12/2019 | OWN/2019-20/R/432 | Direct Receipts | 75 | 30/12/2019 | OWN/2019-20/P/107 | Expenditures | 4,800 | |||||||
07/12/2019 | OWN/2019-20/R/433 | Direct Receipts | 75 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/434 | Direct Receipts | 75 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/435 | Direct Receipts | 75 | Expenditures | ||||||||||
07/12/2019 | OWN/2019-20/R/436 | Direct Receipts | 75 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/395 | Direct Receipts | 485 | Expenditures | ||||||||||
09/12/2019 | OWN/2019-20/R/437 | Direct Receipts | 75 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/396 | Direct Receipts | 89 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/397 | Direct Receipts | 80 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/398 | Direct Receipts | 2,779 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/399 | Direct Receipts | 266 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/400 | Direct Receipts | 196 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/401 | Direct Receipts | 93 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/402 | Direct Receipts | 163 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/403 | Direct Receipts | 1,740 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/438 | Direct Receipts | 75 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/439 | Direct Receipts | 75 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/440 | Direct Receipts | 75 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/441 | Direct Receipts | 75 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/442 | Direct Receipts | 75 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/443 | Direct Receipts | 75 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/444 | Direct Receipts | 75 | Expenditures | ||||||||||
11/12/2019 | OWN/2019-20/R/445 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/404 | Direct Receipts | 174 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/405 | Direct Receipts | 523 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/406 | Direct Receipts | 161 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/407 | Direct Receipts | 233 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/408 | Direct Receipts | 163 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/409 | Direct Receipts | 232 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/410 | Direct Receipts | 113 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/411 | Direct Receipts | 390 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/412 | Direct Receipts | 2,451 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/413 | Direct Receipts | 150 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/446 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/447 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/448 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/449 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/450 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/451 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/452 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/453 | Direct Receipts | 75 | Expenditures | ||||||||||
12/12/2019 | OWN/2019-20/R/454 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/414 | Direct Receipts | 101 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/415 | Direct Receipts | 417 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/455 | Direct Receipts | 75 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/456 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/457 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/458 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/459 | Direct Receipts | 75 | Expenditures | ||||||||||
14/12/2019 | OWN/2019-20/R/460 | Direct Receipts | 75 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/416 | Direct Receipts | 769 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/417 | Direct Receipts | 278 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/418 | Direct Receipts | 147 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/419 | Direct Receipts | 382 | Expenditures | ||||||||||
15/12/2019 | OWN/2019-20/R/420 | Direct Receipts | 231 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/421 | Direct Receipts | 264 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/422 | Direct Receipts | 338 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/423 | Direct Receipts | 163 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/424 | Direct Receipts | 245 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/425 | Direct Receipts | 722 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/426 | Direct Receipts | 232 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/461 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/462 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/463 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/464 | Direct Receipts | 75 | Expenditures | ||||||||||
16/12/2019 | OWN/2019-20/R/465 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/466 | Direct Receipts | 226 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/467 | Direct Receipts | 188 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/468 | Direct Receipts | 427 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/503 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/504 | Direct Receipts | 75 | Expenditures | ||||||||||
17/12/2019 | OWN/2019-20/R/505 | Direct Receipts | 75 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/469 | Direct Receipts | 284 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/470 | Direct Receipts | 234 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/506 | Direct Receipts | 75 | Expenditures | ||||||||||
18/12/2019 | OWN/2019-20/R/507 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/508 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/509 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/510 | Direct Receipts | 75 | Expenditures | ||||||||||
19/12/2019 | OWN/2019-20/R/511 | Direct Receipts | 75 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/471 | Direct Receipts | 172 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/472 | Direct Receipts | 558 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/473 | Direct Receipts | 212 | Expenditures | ||||||||||
20/12/2019 | OWN/2019-20/R/474 | Direct Receipts | 182 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/475 | Direct Receipts | 582 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/476 | Direct Receipts | 298 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/477 | Direct Receipts | 240 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/478 | Direct Receipts | 551 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/479 | Direct Receipts | 226 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/480 | Direct Receipts | 558 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/512 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/513 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/514 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/515 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/516 | Direct Receipts | 75 | Expenditures | ||||||||||
21/12/2019 | OWN/2019-20/R/517 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2019 | OWN/2019-20/R/481 | Direct Receipts | 362 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/482 | Direct Receipts | 50 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/483 | Direct Receipts | 618 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/484 | Direct Receipts | 134 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/485 | Direct Receipts | 1,024 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/486 | Direct Receipts | 716 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/487 | Direct Receipts | 793 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/488 | Direct Receipts | 125 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/489 | Direct Receipts | 1,174 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/490 | Direct Receipts | 654 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/519 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/520 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/521 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/522 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/523 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/524 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/525 | Direct Receipts | 75 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/526 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2019 | OWN/2019-20/R/527 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/491 | Direct Receipts | 939 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/492 | Direct Receipts | 1,446 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/493 | Direct Receipts | 777 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/494 | Direct Receipts | 272 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/528 | Direct Receipts | 75 | Expenditures | ||||||||||
27/12/2019 | OWN/2019-20/R/529 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/530 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/531 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/532 | Direct Receipts | 75 | Expenditures | ||||||||||
28/12/2019 | OWN/2019-20/R/533 | Direct Receipts | 75 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/495 | Direct Receipts | 771 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/496 | Direct Receipts | 634 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/497 | Direct Receipts | 725 | Expenditures | ||||||||||
29/12/2019 | OWN/2019-20/R/518 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/498 | Direct Receipts | 517 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/499 | Direct Receipts | 427 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/500 | Direct Receipts | 278 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/534 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/535 | Direct Receipts | 75 | Expenditures | ||||||||||
30/12/2019 | OWN/2019-20/R/536 | Direct Receipts | 75 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/501 | Direct Receipts | 646 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/502 | Direct Receipts | 155 | Expenditures | ||||||||||
31/12/2019 | OWN/2019-20/R/537 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:20:30 PM. |