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/104 | Direct Receipts | 270 | 02/03/2020 | OWN/2019-20/P/86 | Expenditures | 800 | 02/03/2020 | OWN/2019-20/C/13 | 14,800 | ||||
02/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 267 | 02/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,000 | 11/03/2020 | OWN/2019-20/C/14 | 6,000 | ||||
02/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 4,000 | 02/03/2020 | OWN/2019-20/P/98 | Expenditures | 4,000 | 11/03/2020 | OWN/2019-20/C/5 | 4,000 | ||||
02/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 4,000 | 09/03/2020 | FFC/2019-20/P/3 | Expenditures | 25,500 | 16/03/2020 | OWN/2019-20/C/15 | 8,900 | ||||
02/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 10,000 | 09/03/2020 | OWN/2019-20/P/99 | Expenditures | 139,096 | 16/03/2020 | OWN/2019-20/C/6 | 8,450 | ||||
02/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 200 | 11/03/2020 | OWN/2019-20/P/100 | Expenditures | 700 | 19/03/2020 | OWN/2019-20/C/16 | 7,640 | ||||
02/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 600 | 11/03/2020 | OWN/2019-20/P/88 | Expenditures | 200 | 19/03/2020 | OWN/2019-20/C/7 | 3,100 | ||||
02/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 600 | 12/03/2020 | OWN/2019-20/P/101 | Expenditures | 10,000 | 31/03/2020 | OWN/2019-20/C/18 | 20,000 | ||||
02/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 600 | 14/03/2020 | OWN/2019-20/P/59 | Expenditures | 15.39 | |||||||
06/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 141,934 | 16/03/2020 | OWN/2019-20/P/89 | Expenditures | 540 | |||||||
06/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 3,000 | 16/03/2020 | OWN/2019-20/P/90 | Expenditures | 700 | |||||||
11/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 1,466 | 19/03/2020 | OWN/2019-20/P/102 | Expenditures | 1,460 | |||||||
11/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,000 | 19/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,800 | |||||||
11/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 2,466 | 21/03/2020 | OWN/2019-20/P/103 | Expenditures | 3,500 | |||||||
11/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 461 | 21/03/2020 | OWN/2019-20/P/104 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,107 | 21/03/2020 | OWN/2019-20/P/105 | Expenditures | 4,000 | |||||||
11/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 200 | 21/03/2020 | OWN/2019-20/P/106 | Expenditures | 100 | |||||||
11/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 700 | 21/03/2020 | OWN/2019-20/P/92 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 1,200 | 21/03/2020 | OWN/2019-20/P/93 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 600 | 21/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,200 | 21/03/2020 | OWN/2019-20/P/95 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 2,400 | |||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 511,538 | 31/03/2020 | OWN/2019-20/P/108 | Expenditures | 2,400 | |||||||
16/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 612 | 31/03/2020 | OWN/2019-20/P/109 | Expenditures | 2,400 | |||||||
16/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 285 | 31/03/2020 | OWN/2019-20/P/110 | Expenditures | 2,400 | |||||||
16/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,432 | 31/03/2020 | OWN/2019-20/P/111 | Expenditures | 2,400 | |||||||
16/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/112 | Expenditures | 2,400 | |||||||
16/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 810 | 31/03/2020 | OWN/2019-20/P/113 | Expenditures | 2,400 | |||||||
16/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 688 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 2,400 | |||||||
16/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 960 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 6,900 | |||||||
16/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 1,169 | 31/03/2020 | OWN/2019-20/P/97 | Expenditures | 700 | |||||||
16/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 431 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,063 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 471 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 2,092 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 1,151 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 160 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 160 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 3,043 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 238 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 3,493 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 996 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,282 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 533 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 612 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 1,813 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 882 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 20,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 400 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 265,218 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 282 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 135 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 256 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 869 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 271 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 319 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 377 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 377 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,167 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 1,339 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 792 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 274 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,690 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 4,111 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 6,900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:19:17 AM. |