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.) |
10/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 167 | 08/03/2020 | FFC/2019-20/P/20 | Expenditures | 17,600 | |||||||
10/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 3,079 | 08/03/2020 | FFC/2019-20/P/21 | Expenditures | 46,000 | |||||||
10/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 125 | 13/03/2020 | OWN/2019-20/P/64 | Expenditures | 2,800 | |||||||
10/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/65 | Expenditures | 17.7 | |||||||
11/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 217 | 17/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,850 | |||||||
11/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 392 | 17/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 132 | 17/03/2020 | OWN/2019-20/P/70 | Expenditures | 9,975 | |||||||
12/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 324 | 17/03/2020 | OWN/2019-20/P/71 | Expenditures | 7,000 | |||||||
12/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 269 | 17/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,260 | |||||||
12/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 529 | 18/03/2020 | OWN/2019-20/P/73 | Expenditures | 690 | |||||||
12/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 98 | 18/03/2020 | OWN/2019-20/P/74 | Expenditures | 735 | |||||||
12/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 441 | 19/03/2020 | FFC/2019-20/P/22 | Expenditures | 7,800 | |||||||
12/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 434 | 19/03/2020 | OWN/2019-20/P/75 | Expenditures | 17.7 | |||||||
12/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 125 | 24/03/2020 | OWN/2019-20/P/76 | Expenditures | 8,000 | |||||||
12/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 125 | 28/03/2020 | OWN/2019-20/P/66 | Expenditures | 3,400 | |||||||
12/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 500 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 2,206 | 31/03/2020 | FFC/2019-20/P/24 | Expenditures | 9,680.8 | |||||||
13/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,294 | 31/03/2020 | NRDWSP/2019-20/P/3 | Expenditures | 17.7 | |||||||
13/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 514 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 35.4 | |||||||
13/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 334 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 125 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 125 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 125 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 125 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 1,500 | |||||||
13/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 125 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 1,500 | |||||||
14/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 292 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,500 | |||||||
14/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 870 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,500 | |||||||
14/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 632 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 1,500 | |||||||
14/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,500 | |||||||
14/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 175 | 31/03/2020 | OWN/2019-20/P/87 | Expenditures | 10,255 | |||||||
14/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 370 | 31/03/2020 | OWN/2019-20/P/88 | Expenditures | 6,650 | |||||||
14/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 861 | 31/03/2020 | OWN/2019-20/P/89 | Expenditures | 10,600 | |||||||
14/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 389 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 7,200 | |||||||
14/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 479 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,500 | |||||||
14/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 767 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 523 | |||||||
14/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 229 | 31/03/2020 | OWN/2019-20/P/93 | Expenditures | 9,800 | |||||||
14/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/94 | Expenditures | 100.7 | |||||||
14/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 125 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 125 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 125 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 125 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 125 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 125 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 125 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 125 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 400 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 145 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 408 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 1,211 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 789 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 125 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 125 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 125 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 125 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 125 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 1,224 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 382 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 125 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 125 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 1,186 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 1,063 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 125 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 125 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 439 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 1,037 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 169 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 767 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 641 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 950 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 950 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 125 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 1,815 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 184 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 388 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 202 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 724 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 169 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 910 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 16,062 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 1,226 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 608 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 1,619 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 1,173 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 513 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 540 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 976 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 409 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 552 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 277 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 354 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 375 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 838 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 1,196 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 386 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 182 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 487 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 500 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 125 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 720 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 247 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 1,471 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 625 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 125 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 1,830 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 283 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 1,131 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 10,193 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 2,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:37:08 AM. |