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.) |
02/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 750 | 07/03/2020 | OWN/2019-20/P/197 | Expenditures | 50 | 02/03/2020 | OWN/2019-20/C/46 | 14 | ||||
02/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 1,600 | 11/03/2020 | OWN/2019-20/P/198 | Expenditures | 3,425 | 03/03/2020 | OWN/2019-20/C/47 | 6 | ||||
02/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 556 | 11/03/2020 | OWN/2019-20/P/199 | Expenditures | 5,000 | 11/03/2020 | OWN/2019-20/C/48 | 4 | ||||
02/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 10,000 | 11/03/2020 | OWN/2019-20/P/200 | Expenditures | 300 | 16/03/2020 | OWN/2019-20/C/49 | 9,812 | ||||
03/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 800 | 11/03/2020 | OWN/2019-20/P/201 | Expenditures | 295 | 16/03/2020 | OWN/2019-20/C/53 | 9,850 | ||||
03/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 800 | 11/03/2020 | OWN/2019-20/P/210 | Expenditures | 4,700 | 19/03/2020 | OWN/2019-20/C/50 | 13 | ||||
03/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 257 | 11/03/2020 | OWN/2019-20/P/211 | Expenditures | 1,600 | 24/03/2020 | OWN/2019-20/C/54 | 1,900 | ||||
03/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 357 | 11/03/2020 | OWN/2019-20/P/212 | Expenditures | 2,000 | 30/03/2020 | OWN/2019-20/C/52 | 1,530 | ||||
07/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 763,662 | 11/03/2020 | OWN/2019-20/P/213 | Expenditures | 1,200 | 30/03/2020 | OWN/2019-20/C/55 | 9,100 | ||||
07/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 800 | 11/03/2020 | OWN/2019-20/P/214 | Expenditures | 500 | |||||||
07/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 1,000 | 11/03/2020 | OWN/2019-20/P/215 | Expenditures | 1,800 | |||||||
07/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,600 | 11/03/2020 | OWN/2019-20/P/216 | Expenditures | 600 | |||||||
07/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 800 | 16/03/2020 | OWN/2019-20/P/202 | Expenditures | 250 | |||||||
07/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 150 | 18/03/2020 | OWN/2019-20/P/203 | Expenditures | 50 | |||||||
07/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 1,600 | 21/03/2020 | OWN/2019-20/P/204 | Expenditures | 8,600 | |||||||
07/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 800 | 24/03/2020 | OWN/2019-20/P/205 | Expenditures | 270 | |||||||
07/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 240 | 24/03/2020 | OWN/2019-20/P/206 | Expenditures | 400 | |||||||
07/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 776 | 26/03/2020 | OWN/2019-20/P/218 | Expenditures | 600 | |||||||
07/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 106 | 26/03/2020 | OWN/2019-20/P/219 | Expenditures | 50 | |||||||
07/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 1,107 | 28/03/2020 | OWN/2019-20/P/207 | Expenditures | 4,257 | |||||||
07/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 211 | 28/03/2020 | OWN/2019-20/P/208 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/209 | Expenditures | 150 | |||||||
07/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,123 | 31/03/2020 | OWN/2019-20/P/220 | Expenditures | 2,300 | |||||||
07/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 50 | 31/03/2020 | OWN/2019-20/P/221 | Expenditures | 300 | |||||||
07/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 187 | 31/03/2020 | OWN/2019-20/P/222 | Expenditures | 2,300 | |||||||
07/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 1 | 31/03/2020 | OWN/2019-20/P/223 | Expenditures | 350 | |||||||
11/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 48 | 31/03/2020 | OWN/2019-20/P/224 | Expenditures | 3,500 | |||||||
11/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 448 | 31/03/2020 | OWN/2019-20/P/225 | Expenditures | 200 | |||||||
11/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 550 | 31/03/2020 | OWN/2019-20/P/226 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/227 | Expenditures | 900 | |||||||
12/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 224 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 636 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 1,850 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 4 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 4,200 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,549 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 163 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 270 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,526 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 535 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 198 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 888 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 350 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 800 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 2,400 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 800 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 150 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 600 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 800 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 316 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 180 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 60 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 384 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 596 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 327 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 125 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 150 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 1,600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 554 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 1,629 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,067 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 6,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 404 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 183 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 1,600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 150 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 101 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 101 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 198 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 18 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 15,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 682 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 160 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 142 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 253 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 137 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 800 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 800 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 150 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 962,045 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 124 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 62 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 314 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 167 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 550 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 15,138 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 650 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 431 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 1,078 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 240 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 372 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 306 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 2,596 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 33 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 39 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 728 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 1,066 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 175 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 597 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 1,600 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 323 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 544 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 545 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 23 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 548 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 208 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 426 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 770 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 610 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 610 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 216 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 39 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 239 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 430 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 301 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 464 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 402 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 884 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 520 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/2 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/3 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2020 | TSC/2019-20/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:03:51 AM. |