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/660 | Direct Receipts | 1,767 | 03/02/2020 | OWN/2019-20/P/365 | Expenditures | 550 | 01/02/2020 | OWN/2019-20/C/121 | 4,100 | ||||
01/02/2020 | OWN/2019-20/R/661 | Direct Receipts | 800 | 03/02/2020 | OWN/2019-20/P/366 | Expenditures | 300 | 01/02/2020 | OWN/2019-20/C/128 | 2,700 | ||||
01/02/2020 | OWN/2019-20/R/701 | Direct Receipts | 433 | 05/02/2020 | OWN/2019-20/P/380 | Expenditures | 6,100 | 03/02/2020 | OWN/2019-20/C/122 | 1,200 | ||||
03/02/2020 | OWN/2019-20/R/662 | Direct Receipts | 1,096 | 05/02/2020 | OWN/2019-20/P/381 | Expenditures | 3,900 | 03/02/2020 | OWN/2019-20/C/129 | 2,800 | ||||
03/02/2020 | OWN/2019-20/R/663 | Direct Receipts | 100 | 05/02/2020 | OWN/2019-20/P/382 | Expenditures | 4,500 | 05/02/2020 | OWN/2019-20/C/123 | 1,500 | ||||
03/02/2020 | OWN/2019-20/R/664 | Direct Receipts | 890 | 06/02/2020 | OWN/2019-20/P/383 | Expenditures | 300 | 06/02/2020 | OWN/2019-20/C/124 | 9,000 | ||||
03/02/2020 | OWN/2019-20/R/702 | Direct Receipts | 900 | 07/02/2020 | OWN/2019-20/P/384 | Expenditures | 500 | 07/02/2020 | OWN/2019-20/C/125 | 4,000 | ||||
03/02/2020 | OWN/2019-20/R/703 | Direct Receipts | 900 | 10/02/2020 | OWN/2019-20/P/367 | Expenditures | 260 | 07/02/2020 | OWN/2019-20/C/130 | 10,000 | ||||
03/02/2020 | OWN/2019-20/R/704 | Direct Receipts | 1,000 | 10/02/2020 | OWN/2019-20/P/368 | Expenditures | 3,202 | 10/02/2020 | OWN/2019-20/C/126 | 18,800 | ||||
05/02/2020 | OWN/2019-20/R/665 | Direct Receipts | 600 | 10/02/2020 | OWN/2019-20/P/369 | Expenditures | 3,500 | 14/02/2020 | OWN/2019-20/C/131 | 2,100 | ||||
05/02/2020 | OWN/2019-20/R/666 | Direct Receipts | 50 | 10/02/2020 | OWN/2019-20/P/370 | Expenditures | 6,600 | 14/02/2020 | OWN/2019-20/C/138 | 2,200 | ||||
05/02/2020 | OWN/2019-20/R/667 | Direct Receipts | 300 | 10/02/2020 | OWN/2019-20/P/371 | Expenditures | 6,100 | 17/02/2020 | OWN/2019-20/C/132 | 2,800 | ||||
05/02/2020 | OWN/2019-20/R/668 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/372 | Expenditures | 6,100 | 17/02/2020 | OWN/2019-20/C/139 | 11,000 | ||||
06/02/2020 | OWN/2019-20/R/669 | Direct Receipts | 664 | 10/02/2020 | OWN/2019-20/P/373 | Expenditures | 6,600 | 18/02/2020 | OWN/2019-20/C/133 | 2,900 | ||||
06/02/2020 | OWN/2019-20/R/670 | Direct Receipts | 200 | 10/02/2020 | OWN/2019-20/P/374 | Expenditures | 6,600 | 18/02/2020 | OWN/2019-20/C/140 | 6,600 | ||||
06/02/2020 | OWN/2019-20/R/671 | Direct Receipts | 3,202 | 10/02/2020 | OWN/2019-20/P/385 | Expenditures | 1,000 | 24/02/2020 | OWN/2019-20/C/134 | 3,800 | ||||
06/02/2020 | OWN/2019-20/R/672 | Direct Receipts | 400 | 10/02/2020 | OWN/2019-20/P/386 | Expenditures | 500 | 24/02/2020 | OWN/2019-20/C/141 | 15,500 | ||||
06/02/2020 | OWN/2019-20/R/673 | Direct Receipts | 3,141 | 12/02/2020 | FFC/2019-20/P/32 | Expenditures | 17,000 | 25/02/2020 | OWN/2019-20/C/135 | 6,500 | ||||
06/02/2020 | OWN/2019-20/R/674 | Direct Receipts | 1,200 | 12/02/2020 | FFC/2019-20/P/33 | Expenditures | 24,000 | 26/02/2020 | OWN/2019-20/C/136 | 8,200 | ||||
06/02/2020 | OWN/2019-20/R/675 | Direct Receipts | 884 | 12/02/2020 | FFC/2019-20/P/34 | Expenditures | 35,740 | 26/02/2020 | OWN/2019-20/C/142 | 15,000 | ||||
06/02/2020 | OWN/2019-20/R/676 | Direct Receipts | 100 | 12/02/2020 | FFC/2019-20/P/35 | Expenditures | 9,000 | 28/02/2020 | OWN/2019-20/C/137 | 3,000 | ||||
06/02/2020 | OWN/2019-20/R/705 | Direct Receipts | 1,800 | 13/02/2020 | OWN/2019-20/P/396 | Expenditures | 810 | 28/02/2020 | OWN/2019-20/C/143 | 10,000 | ||||
06/02/2020 | OWN/2019-20/R/706 | Direct Receipts | 2,700 | 13/02/2020 | OWN/2019-20/P/397 | Expenditures | 200 | |||||||
06/02/2020 | OWN/2019-20/R/707 | Direct Receipts | 900 | 14/02/2020 | FFC/2019-20/P/36 | Expenditures | 49,500 | |||||||
07/02/2020 | OWN/2019-20/R/677 | Direct Receipts | 1,473 | 14/02/2020 | FFC/2019-20/P/37 | Expenditures | 21,738 | |||||||
07/02/2020 | OWN/2019-20/R/678 | Direct Receipts | 200 | 14/02/2020 | FFC/2019-20/P/38 | Expenditures | 2,410 | |||||||
07/02/2020 | OWN/2019-20/R/679 | Direct Receipts | 1,172 | 14/02/2020 | OWN/2019-20/P/387 | Expenditures | 600 | |||||||
07/02/2020 | OWN/2019-20/R/680 | Direct Receipts | 400 | 14/02/2020 | OWN/2019-20/P/388 | Expenditures | 3,957 | |||||||
07/02/2020 | OWN/2019-20/R/708 | Direct Receipts | 1,800 | 14/02/2020 | OWN/2019-20/P/389 | Expenditures | 8,500 | |||||||
07/02/2020 | OWN/2019-20/R/709 | Direct Receipts | 3,600 | 14/02/2020 | OWN/2019-20/P/398 | Expenditures | 200 | |||||||
10/02/2020 | OWN/2019-20/R/681 | Direct Receipts | 14,574 | 14/02/2020 | OWN/2019-20/P/399 | Expenditures | 15,793 | |||||||
10/02/2020 | OWN/2019-20/R/682 | Direct Receipts | 1,200 | 17/02/2020 | OWN/2019-20/P/390 | Expenditures | 11.8 | |||||||
10/02/2020 | OWN/2019-20/R/683 | Direct Receipts | 436 | 17/02/2020 | OWN/2019-20/P/400 | Expenditures | 500 | |||||||
10/02/2020 | OWN/2019-20/R/684 | Direct Receipts | 100 | 18/02/2020 | OWN/2019-20/P/391 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/685 | Direct Receipts | 2,404 | 18/02/2020 | OWN/2019-20/P/401 | Expenditures | 450 | |||||||
10/02/2020 | OWN/2019-20/R/686 | Direct Receipts | 100 | 18/02/2020 | OWN/2019-20/P/402 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/687 | Direct Receipts | 1,525 | 18/02/2020 | OWN/2019-20/P/403 | Expenditures | 1,500 | |||||||
10/02/2020 | OWN/2019-20/R/688 | Direct Receipts | 1,425 | 20/02/2020 | OWN/2019-20/P/404 | Expenditures | 300 | |||||||
10/02/2020 | OWN/2019-20/R/689 | Direct Receipts | 425 | 24/02/2020 | OWN/2019-20/P/392 | Expenditures | 800 | |||||||
10/02/2020 | OWN/2019-20/R/690 | Direct Receipts | 425 | 24/02/2020 | OWN/2019-20/P/393 | Expenditures | 3,000 | |||||||
10/02/2020 | OWN/2019-20/R/691 | Direct Receipts | 1,425 | 24/02/2020 | OWN/2019-20/P/405 | Expenditures | 1,090 | |||||||
10/02/2020 | OWN/2019-20/R/692 | Direct Receipts | 2,425 | 24/02/2020 | OWN/2019-20/P/406 | Expenditures | 28,930 | |||||||
10/02/2020 | OWN/2019-20/R/693 | Direct Receipts | 1,040 | 24/02/2020 | OWN/2019-20/P/407 | Expenditures | 17.7 | |||||||
10/02/2020 | OWN/2019-20/R/710 | Direct Receipts | 900 | 25/02/2020 | FFC/2019-20/P/39 | Expenditures | 30,400 | |||||||
10/02/2020 | OWN/2019-20/R/711 | Direct Receipts | 900 | 28/02/2020 | OWN/2019-20/P/394 | Expenditures | 4,050 | |||||||
14/02/2020 | OWN/2019-20/R/712 | Direct Receipts | 900 | 28/02/2020 | OWN/2019-20/P/408 | Expenditures | 140,000 | |||||||
14/02/2020 | OWN/2019-20/R/713 | Direct Receipts | 500 | 29/02/2020 | FFC/2019-20/P/40 | Expenditures | 5.9 | |||||||
14/02/2020 | OWN/2019-20/R/714 | Direct Receipts | 1,000 | 29/02/2020 | OWN/2019-20/P/409 | Expenditures | 100 | |||||||
14/02/2020 | OWN/2019-20/R/744 | Direct Receipts | 825 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/745 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/746 | Direct Receipts | 701 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/747 | Direct Receipts | 570 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/715 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/716 | Direct Receipts | 1,876 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/748 | Direct Receipts | 3,492 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/749 | Direct Receipts | 100 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/750 | Direct Receipts | 6,574 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/751 | Direct Receipts | 550 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/752 | Direct Receipts | 251 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/753 | Direct Receipts | 1,010 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/756 | Direct Receipts | 800 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/717 | Direct Receipts | 900 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/718 | Direct Receipts | 900 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/719 | Direct Receipts | 695 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/720 | Direct Receipts | 420 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/754 | Direct Receipts | 1,482 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/755 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/757 | Direct Receipts | 300 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/758 | Direct Receipts | 705 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/759 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/760 | Direct Receipts | 480 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/761 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/762 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/763 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/764 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/765 | Direct Receipts | 250 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/721 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/722 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/723 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/724 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/725 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/726 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/727 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/728 | Direct Receipts | 1,800 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/729 | Direct Receipts | 900 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/730 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/731 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/766 | Direct Receipts | 3,744 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/767 | Direct Receipts | 300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/768 | Direct Receipts | 972 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/769 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/770 | Direct Receipts | 834 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/771 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/772 | Direct Receipts | 1,774 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/773 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/774 | Direct Receipts | 65 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/775 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/776 | Direct Receipts | 130 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/777 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/778 | Direct Receipts | 1,366 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/779 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/780 | Direct Receipts | 4,827 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/781 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/782 | Direct Receipts | 695 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/783 | Direct Receipts | 100 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/784 | Direct Receipts | 141,331 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/785 | Direct Receipts | 1,100 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/732 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/786 | Direct Receipts | 3,461 | Expenditures | ||||||||||
25/02/2020 | OWN/2019-20/R/787 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/733 | Direct Receipts | 3,600 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/734 | Direct Receipts | 300 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/735 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/736 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/737 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/738 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/788 | Direct Receipts | 3,400 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/789 | Direct Receipts | 2,060 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/790 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/791 | Direct Receipts | 2,031 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/792 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/793 | Direct Receipts | 546 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/794 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/795 | Direct Receipts | 1,445 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/796 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/797 | Direct Receipts | 419 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/798 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/739 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/799 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 11,601 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/740 | Direct Receipts | 900 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/800 | Direct Receipts | 330 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/801 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:38:18 AM. |