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.) |
01/02/2020 | OWN/2019-20/R/343 | Direct Receipts | 100 | 01/02/2020 | FFC/2019-20/P/27 | Expenditures | 24,221 | |||||||
01/02/2020 | OWN/2019-20/R/344 | Direct Receipts | 100 | 01/02/2020 | OWN/2019-20/P/53 | Expenditures | 400 | |||||||
01/02/2020 | OWN/2019-20/R/345 | Direct Receipts | 100 | 01/02/2020 | OWN/2019-20/P/54 | Expenditures | 400 | |||||||
01/02/2020 | OWN/2019-20/R/346 | Direct Receipts | 100 | 01/02/2020 | OWN/2019-20/P/55 | Expenditures | 600 | |||||||
01/02/2020 | OWN/2019-20/R/347 | Direct Receipts | 100 | 01/02/2020 | OWN/2019-20/P/56 | Expenditures | 500 | |||||||
01/02/2020 | OWN/2019-20/R/348 | Direct Receipts | 100 | 01/02/2020 | OWN/2019-20/P/57 | Expenditures | 400 | |||||||
01/02/2020 | OWN/2019-20/R/349 | Direct Receipts | 100 | 05/02/2020 | OWN/2019-20/P/58 | Expenditures | 560 | |||||||
01/02/2020 | OWN/2019-20/R/350 | Direct Receipts | 100 | 05/02/2020 | OWN/2019-20/P/59 | Expenditures | 550 | |||||||
01/02/2020 | OWN/2019-20/R/351 | Direct Receipts | 100 | 05/02/2020 | OWN/2019-20/P/60 | Expenditures | 750 | |||||||
01/02/2020 | OWN/2019-20/R/352 | Direct Receipts | 100 | 05/02/2020 | OWN/2019-20/P/61 | Expenditures | 2,800 | |||||||
01/02/2020 | OWN/2019-20/R/353 | Direct Receipts | 100 | 10/02/2020 | FFC/2019-20/P/28 | Expenditures | 5,000 | |||||||
01/02/2020 | OWN/2019-20/R/354 | Direct Receipts | 100 | 11/02/2020 | OWN/2019-20/P/62 | Expenditures | 8,000 | |||||||
01/02/2020 | OWN/2019-20/R/355 | Direct Receipts | 100 | 13/02/2020 | OWN/2019-20/P/76 | Expenditures | 2,880 | |||||||
01/02/2020 | OWN/2019-20/R/433 | Direct Receipts | 399 | 28/02/2020 | FFC/2019-20/P/29 | Expenditures | 19,942 | |||||||
01/02/2020 | OWN/2019-20/R/434 | Direct Receipts | 136 | 28/02/2020 | FFC/2019-20/P/30 | Expenditures | 3,180 | |||||||
01/02/2020 | OWN/2019-20/R/435 | Direct Receipts | 995 | 28/02/2020 | TSC/2019-20/P/10 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/436 | Direct Receipts | 117 | 28/02/2020 | TSC/2019-20/P/11 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/437 | Direct Receipts | 116 | 28/02/2020 | TSC/2019-20/P/12 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/438 | Direct Receipts | 473 | 28/02/2020 | TSC/2019-20/P/13 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/439 | Direct Receipts | 190 | 28/02/2020 | TSC/2019-20/P/14 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/440 | Direct Receipts | 190 | 28/02/2020 | TSC/2019-20/P/15 | Expenditures | 12,000 | |||||||
01/02/2020 | OWN/2019-20/R/441 | Direct Receipts | 158 | Expenditures | ||||||||||
01/02/2020 | OWN/2019-20/R/442 | Direct Receipts | 1,082 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/443 | Direct Receipts | 52 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/444 | Direct Receipts | 59 | Expenditures | ||||||||||
03/02/2020 | OWN/2019-20/R/445 | Direct Receipts | 563 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/356 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/357 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/359 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/361 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/362 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/363 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/364 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/365 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/366 | Direct Receipts | 200 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/367 | Direct Receipts | 100 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/421 | Direct Receipts | 185 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/422 | Direct Receipts | 140 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/423 | Direct Receipts | 57 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/424 | Direct Receipts | 93 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/425 | Direct Receipts | 98 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/426 | Direct Receipts | 44 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/427 | Direct Receipts | 3,239 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/428 | Direct Receipts | 193 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/429 | Direct Receipts | 294 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/430 | Direct Receipts | 294 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/431 | Direct Receipts | 126 | Expenditures | ||||||||||
04/02/2020 | OWN/2019-20/R/432 | Direct Receipts | 34 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/368 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/369 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/370 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/371 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/372 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/373 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/374 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/375 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/376 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/377 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/378 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/379 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/381 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/409 | Direct Receipts | 92 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/410 | Direct Receipts | 49 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/411 | Direct Receipts | 49 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/412 | Direct Receipts | 285 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/413 | Direct Receipts | 59 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/414 | Direct Receipts | 65 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/415 | Direct Receipts | 29 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/416 | Direct Receipts | 39 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/417 | Direct Receipts | 53 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/418 | Direct Receipts | 53 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/419 | Direct Receipts | 100 | Expenditures | ||||||||||
06/02/2020 | OWN/2019-20/R/420 | Direct Receipts | 136 | Expenditures | ||||||||||
06/02/2020 | TSC/2019-20/R/12 | Direct Receipts | 24,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/382 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/383 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/384 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/385 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/386 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/387 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/388 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/389 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/390 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/391 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/392 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/393 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/394 | Direct Receipts | 200 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/395 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/396 | Direct Receipts | 102 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/397 | Direct Receipts | 211 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/398 | Direct Receipts | 412 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/399 | Direct Receipts | 237 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/400 | Direct Receipts | 80 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/401 | Direct Receipts | 434 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/402 | Direct Receipts | 99 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/403 | Direct Receipts | 34 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/404 | Direct Receipts | 34 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/405 | Direct Receipts | 539 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/406 | Direct Receipts | 128 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/407 | Direct Receipts | 1,107 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/408 | Direct Receipts | 96 | Expenditures | ||||||||||
12/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/447 | Direct Receipts | 55 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/448 | Direct Receipts | 390 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/449 | Direct Receipts | 1,177 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/450 | Direct Receipts | 60 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/451 | Direct Receipts | 205 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/452 | Direct Receipts | 112 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/453 | Direct Receipts | 144 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/454 | Direct Receipts | 60 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/455 | Direct Receipts | 537 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/456 | Direct Receipts | 975 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/457 | Direct Receipts | 147 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/458 | Direct Receipts | 147 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/459 | Direct Receipts | 44 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/460 | Direct Receipts | 412 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/540 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/541 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/461 | Direct Receipts | 113 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/462 | Direct Receipts | 401 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/463 | Direct Receipts | 118 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/543 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/464 | Direct Receipts | 118 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/465 | Direct Receipts | 118 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/466 | Direct Receipts | 360 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/467 | Direct Receipts | 87 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/468 | Direct Receipts | 240 | Expenditures | ||||||||||
16/02/2020 | OWN/2019-20/R/469 | Direct Receipts | 132 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/470 | Direct Receipts | 32 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/471 | Direct Receipts | 166 | Expenditures | ||||||||||
19/02/2020 | OWN/2019-20/R/472 | Direct Receipts | 63 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/473 | Direct Receipts | 109 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/474 | Direct Receipts | 64 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/475 | Direct Receipts | 99 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/476 | Direct Receipts | 197 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/477 | Direct Receipts | 73 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/478 | Direct Receipts | 45 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/479 | Direct Receipts | 45 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/480 | Direct Receipts | 158 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/481 | Direct Receipts | 875 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/482 | Direct Receipts | 99 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/483 | Direct Receipts | 78 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/484 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 218 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/565 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 444 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 1,270 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 196 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/489 | Direct Receipts | 399 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:27:07 PM. |