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.) |
01/03/2020 | OWN/2019-20/R/627 | Direct Receipts | 75 | 03/03/2020 | OWN/2019-20/P/139 | Expenditures | 11,390 | |||||||
01/03/2020 | OWN/2019-20/R/628 | Direct Receipts | 75 | 05/03/2020 | OWN/2019-20/P/127 | Expenditures | 600 | |||||||
01/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 75 | 05/03/2020 | OWN/2019-20/P/128 | Expenditures | 57,800 | |||||||
01/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 75 | 05/03/2020 | OWN/2019-20/P/129 | Expenditures | 55,802 | |||||||
01/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 75 | 05/03/2020 | OWN/2019-20/P/130 | Expenditures | 7,810 | |||||||
01/03/2020 | OWN/2019-20/R/632 | Direct Receipts | 75 | 05/03/2020 | OWN/2019-20/P/131 | Expenditures | 18,953 | |||||||
01/03/2020 | OWN/2019-20/R/633 | Direct Receipts | 75 | 05/03/2020 | OWN/2019-20/P/132 | Expenditures | 5,200 | |||||||
01/03/2020 | OWN/2019-20/R/634 | Direct Receipts | 75 | 05/03/2020 | OWN/2019-20/P/133 | Expenditures | 5,200 | |||||||
01/03/2020 | OWN/2019-20/R/635 | Direct Receipts | 75 | 05/03/2020 | OWN/2019-20/P/134 | Expenditures | 5,200 | |||||||
01/03/2020 | OWN/2019-20/R/636 | Direct Receipts | 75 | 05/03/2020 | OWN/2019-20/P/135 | Expenditures | 5,200 | |||||||
01/03/2020 | OWN/2019-20/R/637 | Direct Receipts | 75 | 05/03/2020 | OWN/2019-20/P/136 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/638 | Direct Receipts | 900 | 05/03/2020 | TSC/2019-20/P/3 | Expenditures | 5,000 | |||||||
01/03/2020 | OWN/2019-20/R/663 | Direct Receipts | 274 | 06/03/2020 | OWN/2019-20/P/137 | Expenditures | 61 | |||||||
01/03/2020 | OWN/2019-20/R/664 | Direct Receipts | 77 | 06/03/2020 | OWN/2019-20/P/138 | Expenditures | 1,600 | |||||||
05/03/2020 | OWN/2019-20/R/665 | Direct Receipts | 564 | 07/03/2020 | STS/2019-20/P/1 | Expenditures | 10,000 | |||||||
05/03/2020 | OWN/2019-20/R/666 | Direct Receipts | 534 | 18/03/2020 | OWN/2019-20/P/140 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/667 | Direct Receipts | 122 | 18/03/2020 | OWN/2019-20/P/145 | Expenditures | 661 | |||||||
05/03/2020 | OWN/2019-20/R/668 | Direct Receipts | 93 | 31/03/2020 | FFC/2019-20/P/16 | Expenditures | 26,600 | |||||||
05/03/2020 | OWN/2019-20/R/669 | Direct Receipts | 95 | 31/03/2020 | FFC/2019-20/P/17 | Expenditures | 24,196 | |||||||
05/03/2020 | OWN/2019-20/R/670 | Direct Receipts | 95 | 31/03/2020 | FFC/2019-20/P/18 | Expenditures | 24,196 | |||||||
05/03/2020 | OWN/2019-20/R/671 | Direct Receipts | 36 | 31/03/2020 | FFC/2019-20/P/19 | Expenditures | 24,196 | |||||||
05/03/2020 | OWN/2019-20/R/672 | Direct Receipts | 199 | 31/03/2020 | FFC/2019-20/P/20 | Expenditures | 25,177 | |||||||
05/03/2020 | OWN/2019-20/R/673 | Direct Receipts | 179 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 25,177 | |||||||
05/03/2020 | OWN/2019-20/R/674 | Direct Receipts | 568 | 31/03/2020 | FFC/2019-20/P/22 | Expenditures | 4,410 | |||||||
05/03/2020 | OWN/2019-20/R/675 | Direct Receipts | 1,423 | 31/03/2020 | FFC/2019-20/P/23 | Expenditures | 48,000 | |||||||
05/03/2020 | OWN/2019-20/R/676 | Direct Receipts | 91 | 31/03/2020 | OWN/2019-20/P/141 | Expenditures | 3,000 | |||||||
05/03/2020 | OWN/2019-20/R/677 | Direct Receipts | 35 | 31/03/2020 | OWN/2019-20/P/142 | Expenditures | 850 | |||||||
05/03/2020 | OWN/2019-20/R/678 | Direct Receipts | 117 | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 680 | |||||||
05/03/2020 | OWN/2019-20/R/679 | Direct Receipts | 117 | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 1,996 | |||||||
05/03/2020 | OWN/2019-20/R/680 | Direct Receipts | 237 | 31/03/2020 | OWN/2019-20/P/146 | Expenditures | 2,500 | |||||||
05/03/2020 | OWN/2019-20/R/681 | Direct Receipts | 584 | 31/03/2020 | OWN/2019-20/P/147 | Expenditures | 1,200 | |||||||
05/03/2020 | OWN/2019-20/R/682 | Direct Receipts | 623 | 31/03/2020 | OWN/2019-20/P/148 | Expenditures | 41 | |||||||
05/03/2020 | OWN/2019-20/R/683 | Direct Receipts | 76 | 31/03/2020 | OWN/2019-20/P/149 | Expenditures | 900 | |||||||
05/03/2020 | OWN/2019-20/R/684 | Direct Receipts | 40 | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 200 | |||||||
05/03/2020 | OWN/2019-20/R/685 | Direct Receipts | 142,259 | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/639 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 9,900 | |||||||
06/03/2020 | OWN/2019-20/R/640 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/153 | Expenditures | 2,000 | |||||||
06/03/2020 | OWN/2019-20/R/641 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,330 | |||||||
06/03/2020 | OWN/2019-20/R/642 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 1,800 | |||||||
06/03/2020 | OWN/2019-20/R/643 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 14,389 | |||||||
06/03/2020 | OWN/2019-20/R/686 | Direct Receipts | 70 | 31/03/2020 | OWN/2019-20/P/157 | Expenditures | 3,600 | |||||||
06/03/2020 | OWN/2019-20/R/687 | Direct Receipts | 689 | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 4,000 | |||||||
06/03/2020 | OWN/2019-20/R/688 | Direct Receipts | 2,389 | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/689 | Direct Receipts | 52 | 31/03/2020 | OWN/2019-20/P/160 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/690 | Direct Receipts | 674 | 31/03/2020 | OWN/2019-20/P/161 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/691 | Direct Receipts | 997 | 31/03/2020 | OWN/2019-20/P/162 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/692 | Direct Receipts | 126 | 31/03/2020 | OWN/2019-20/P/163 | Expenditures | 500 | |||||||
09/03/2020 | OWN/2019-20/R/693 | Direct Receipts | 57 | 31/03/2020 | OWN/2019-20/P/164 | Expenditures | 500 | |||||||
10/03/2020 | OWN/2019-20/R/644 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/165 | Expenditures | 500 | |||||||
10/03/2020 | OWN/2019-20/R/645 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/166 | Expenditures | 500 | |||||||
10/03/2020 | OWN/2019-20/R/646 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 500 | |||||||
10/03/2020 | OWN/2019-20/R/647 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/168 | Expenditures | 500 | |||||||
10/03/2020 | OWN/2019-20/R/648 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/169 | Expenditures | 500 | |||||||
10/03/2020 | OWN/2019-20/R/649 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/170 | Expenditures | 500 | |||||||
10/03/2020 | OWN/2019-20/R/650 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/171 | Expenditures | 500 | |||||||
10/03/2020 | OWN/2019-20/R/651 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/172 | Expenditures | 500 | |||||||
10/03/2020 | OWN/2019-20/R/652 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/173 | Expenditures | 500 | |||||||
10/03/2020 | OWN/2019-20/R/653 | Direct Receipts | 75 | 31/03/2020 | OWN/2019-20/P/174 | Expenditures | 117 | |||||||
10/03/2020 | OWN/2019-20/R/654 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/655 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/656 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/657 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/658 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/659 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/660 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/661 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/662 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/694 | Direct Receipts | 355 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/695 | Direct Receipts | 123 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/696 | Direct Receipts | 73 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/697 | Direct Receipts | 73 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/698 | Direct Receipts | 97 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/699 | Direct Receipts | 848 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/700 | Direct Receipts | 17 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/701 | Direct Receipts | 8 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/702 | Direct Receipts | 84 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/703 | Direct Receipts | 332 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/704 | Direct Receipts | 330 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/705 | Direct Receipts | 52 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/706 | Direct Receipts | 40 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/707 | Direct Receipts | 489 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/708 | Direct Receipts | 98 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/709 | Direct Receipts | 438 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/710 | Direct Receipts | 61 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/711 | Direct Receipts | 527 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/712 | Direct Receipts | 478 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/713 | Direct Receipts | 75 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/714 | Direct Receipts | 88 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/715 | Direct Receipts | 549 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/716 | Direct Receipts | 208 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/718 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/719 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/720 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/721 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/722 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/723 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/724 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/725 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/726 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/727 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/728 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/730 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/731 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/732 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/733 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/734 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/735 | Direct Receipts | 150 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/736 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/737 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/738 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/739 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/740 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/741 | Direct Receipts | 75 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/771 | Direct Receipts | 2,803 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/772 | Direct Receipts | 4,809 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/773 | Direct Receipts | 8,044 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/774 | Direct Receipts | 2,079 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/775 | Direct Receipts | 10,417 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/742 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/743 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/744 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/745 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/746 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/747 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/748 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/749 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/750 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/751 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/752 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/753 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/754 | Direct Receipts | 1,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/755 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/756 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/757 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/758 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/759 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/760 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/761 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/762 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/763 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/764 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/765 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/766 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/767 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/768 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/769 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/770 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/776 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/777 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/778 | Direct Receipts | 4,261 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/779 | Direct Receipts | 4,906 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/780 | Direct Receipts | 6,751 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/781 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/782 | Direct Receipts | 15,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:25:47 PM. |