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.) |
03/02/2020 | OWN/2019-20/R/627 | Direct Receipts | 700 | 03/02/2020 | OWN/2019-20/P/291 | Expenditures | 5,200 | 04/02/2020 | OWN/2019-20/C/130 | 3,780 | ||||
03/02/2020 | OWN/2019-20/R/628 | Direct Receipts | 700 | 03/02/2020 | OWN/2019-20/P/292 | Expenditures | 4,375 | 04/02/2020 | OWN/2019-20/C/131 | 1,300 | ||||
03/02/2020 | OWN/2019-20/R/629 | Direct Receipts | 200 | 03/02/2020 | OWN/2019-20/P/293 | Expenditures | 80 | 05/02/2020 | OWN/2019-20/C/132 | 4,850 | ||||
03/02/2020 | OWN/2019-20/R/630 | Direct Receipts | 700 | 05/02/2020 | OWN/2019-20/P/147 | Expenditures | 1,500 | 05/02/2020 | OWN/2019-20/C/133 | 5,350 | ||||
03/02/2020 | OWN/2019-20/R/693 | Direct Receipts | 115 | 05/02/2020 | OWN/2019-20/P/294 | Expenditures | 150 | 10/02/2020 | OWN/2019-20/C/134 | 4,500 | ||||
03/02/2020 | OWN/2019-20/R/694 | Direct Receipts | 20 | 06/02/2020 | OWN/2019-20/P/295 | Expenditures | 4,600 | 10/02/2020 | OWN/2019-20/C/135 | 6,100 | ||||
03/02/2020 | OWN/2019-20/R/695 | Direct Receipts | 1,200 | 07/02/2020 | OWN/2019-20/P/296 | Expenditures | 1,000 | 13/02/2020 | OWN/2019-20/C/136 | 5,670 | ||||
03/02/2020 | OWN/2019-20/R/696 | Direct Receipts | 1,129 | 10/02/2020 | OWN/2019-20/P/148 | Expenditures | 6,200 | 13/02/2020 | OWN/2019-20/C/137 | 4,000 | ||||
03/02/2020 | OWN/2019-20/R/697 | Direct Receipts | 153 | 10/02/2020 | OWN/2019-20/P/297 | Expenditures | 6,200 | 15/02/2020 | OWN/2019-20/C/138 | 3,050 | ||||
03/02/2020 | OWN/2019-20/R/698 | Direct Receipts | 350 | 11/02/2020 | OWN/2019-20/P/149 | Expenditures | 4,200 | 15/02/2020 | OWN/2019-20/C/139 | 2,500 | ||||
03/02/2020 | OWN/2019-20/R/699 | Direct Receipts | 27 | 13/02/2020 | OWN/2019-20/P/150 | Expenditures | 900 | 18/02/2020 | OWN/2019-20/C/140 | 2,650 | ||||
04/02/2020 | OWN/2019-20/R/700 | Direct Receipts | 800 | 13/02/2020 | OWN/2019-20/P/298 | Expenditures | 300 | 18/02/2020 | OWN/2019-20/C/141 | 900 | ||||
05/02/2020 | OWN/2019-20/R/631 | Direct Receipts | 100 | 15/02/2020 | OWN/2019-20/P/151 | Expenditures | 8,925 | 20/02/2020 | OWN/2019-20/C/142 | 4,700 | ||||
05/02/2020 | OWN/2019-20/R/632 | Direct Receipts | 750 | 15/02/2020 | OWN/2019-20/P/299 | Expenditures | 7,641 | 20/02/2020 | OWN/2019-20/C/143 | 2,600 | ||||
05/02/2020 | OWN/2019-20/R/633 | Direct Receipts | 700 | 15/02/2020 | OWN/2019-20/P/300 | Expenditures | 4,000 | 24/02/2020 | OWN/2019-20/C/144 | 6,750 | ||||
05/02/2020 | OWN/2019-20/R/634 | Direct Receipts | 700 | 15/02/2020 | OWN/2019-20/P/301 | Expenditures | 10,125 | 24/02/2020 | OWN/2019-20/C/145 | 7,450 | ||||
05/02/2020 | OWN/2019-20/R/635 | Direct Receipts | 3,600 | 15/02/2020 | OWN/2019-20/P/302 | Expenditures | 8,925 | 26/02/2020 | OWN/2019-20/C/146 | 4,200 | ||||
05/02/2020 | OWN/2019-20/R/701 | Direct Receipts | 20 | 15/02/2020 | OWN/2019-20/P/303 | Expenditures | 6,875 | 26/02/2020 | OWN/2019-20/C/147 | 3,500 | ||||
05/02/2020 | OWN/2019-20/R/702 | Direct Receipts | 428 | 15/02/2020 | OWN/2019-20/P/304 | Expenditures | 6,875 | 27/02/2020 | OWN/2019-20/C/148 | 16,500 | ||||
05/02/2020 | OWN/2019-20/R/703 | Direct Receipts | 164 | 20/02/2020 | FFC/2019-20/P/8 | Expenditures | 15,000 | 28/02/2020 | OWN/2019-20/C/149 | 4,650 | ||||
05/02/2020 | OWN/2019-20/R/704 | Direct Receipts | 4,400 | 24/02/2020 | FFC/2019-20/P/9 | Expenditures | 12,550 | 28/02/2020 | OWN/2019-20/C/150 | 2,950 | ||||
07/02/2020 | OWN/2019-20/R/636 | Direct Receipts | 1,400 | 24/02/2020 | OWN/2019-20/P/152 | Expenditures | 500 | 29/02/2020 | OWN/2019-20/C/151 | 1,650 | ||||
07/02/2020 | OWN/2019-20/R/637 | Direct Receipts | 200 | 24/02/2020 | OWN/2019-20/P/153 | Expenditures | 150 | 29/02/2020 | OWN/2019-20/C/152 | 14,723 | ||||
07/02/2020 | OWN/2019-20/R/705 | Direct Receipts | 100 | 24/02/2020 | OWN/2019-20/P/305 | Expenditures | 2,800 | 29/02/2020 | OWN/2019-20/C/153 | 1,400 | ||||
07/02/2020 | OWN/2019-20/R/706 | Direct Receipts | 900 | 26/02/2020 | OWN/2019-20/P/306 | Expenditures | 3,600 | 29/02/2020 | OWN/2019-20/C/154 | 14,250 | ||||
07/02/2020 | OWN/2019-20/R/707 | Direct Receipts | 219 | 26/02/2020 | OWN/2019-20/P/307 | Expenditures | 500 | |||||||
07/02/2020 | OWN/2019-20/R/708 | Direct Receipts | 540 | 26/02/2020 | OWN/2019-20/P/308 | Expenditures | 600 | |||||||
07/02/2020 | OWN/2019-20/R/709 | Direct Receipts | 202 | 27/02/2020 | OWN/2019-20/P/154 | Expenditures | 20,281 | |||||||
10/02/2020 | OWN/2019-20/R/638 | Direct Receipts | 100 | 27/02/2020 | OWN/2019-20/P/155 | Expenditures | 800 | |||||||
10/02/2020 | OWN/2019-20/R/639 | Direct Receipts | 100 | 27/02/2020 | OWN/2019-20/P/309 | Expenditures | 7,130 | |||||||
10/02/2020 | OWN/2019-20/R/640 | Direct Receipts | 700 | 27/02/2020 | OWN/2019-20/P/310 | Expenditures | 2,500 | |||||||
10/02/2020 | OWN/2019-20/R/641 | Direct Receipts | 1,400 | 27/02/2020 | OWN/2019-20/P/311 | Expenditures | 16,500 | |||||||
10/02/2020 | OWN/2019-20/R/642 | Direct Receipts | 1,100 | 28/02/2020 | FFC/2019-20/P/10 | Expenditures | 1,270 | |||||||
10/02/2020 | OWN/2019-20/R/643 | Direct Receipts | 400 | 28/02/2020 | OWN/2019-20/P/156 | Expenditures | 400 | |||||||
10/02/2020 | OWN/2019-20/R/644 | Direct Receipts | 700 | 28/02/2020 | OWN/2019-20/P/312 | Expenditures | 5,600 | |||||||
10/02/2020 | OWN/2019-20/R/710 | Direct Receipts | 280 | 28/02/2020 | OWN/2019-20/P/313 | Expenditures | 1,750 | |||||||
10/02/2020 | OWN/2019-20/R/711 | Direct Receipts | 800 | 28/02/2020 | OWN/2019-20/P/314 | Expenditures | 210 | |||||||
10/02/2020 | OWN/2019-20/R/712 | Direct Receipts | 844 | 29/02/2020 | OWN/2019-20/P/157 | Expenditures | 11,400 | |||||||
10/02/2020 | OWN/2019-20/R/713 | Direct Receipts | 766 | 29/02/2020 | OWN/2019-20/P/315 | Expenditures | 2,601 | |||||||
10/02/2020 | OWN/2019-20/R/714 | Direct Receipts | 281 | 29/02/2020 | OWN/2019-20/P/316 | Expenditures | 750 | |||||||
10/02/2020 | OWN/2019-20/R/715 | Direct Receipts | 419 | 29/02/2020 | OWN/2019-20/P/317 | Expenditures | 1,656 | |||||||
10/02/2020 | OWN/2019-20/R/716 | Direct Receipts | 155 | 29/02/2020 | OWN/2019-20/P/318 | Expenditures | 838 | |||||||
13/02/2020 | OWN/2019-20/R/645 | Direct Receipts | 100 | 29/02/2020 | OWN/2019-20/P/319 | Expenditures | 3,891 | |||||||
13/02/2020 | OWN/2019-20/R/646 | Direct Receipts | 700 | 29/02/2020 | OWN/2019-20/P/320 | Expenditures | 2,261 | |||||||
13/02/2020 | OWN/2019-20/R/647 | Direct Receipts | 700 | 29/02/2020 | OWN/2019-20/P/321 | Expenditures | 2,965 | |||||||
13/02/2020 | OWN/2019-20/R/648 | Direct Receipts | 1,400 | 29/02/2020 | OWN/2019-20/P/322 | Expenditures | 263 | |||||||
13/02/2020 | OWN/2019-20/R/649 | Direct Receipts | 700 | 29/02/2020 | OWN/2019-20/P/323 | Expenditures | 1,139 | |||||||
13/02/2020 | OWN/2019-20/R/650 | Direct Receipts | 1,300 | 29/02/2020 | OWN/2019-20/P/324 | Expenditures | 1,338 | |||||||
13/02/2020 | OWN/2019-20/R/717 | Direct Receipts | 20 | 29/02/2020 | OWN/2019-20/P/325 | Expenditures | 3,018 | |||||||
13/02/2020 | OWN/2019-20/R/718 | Direct Receipts | 147 | 29/02/2020 | OWN/2019-20/P/326 | Expenditures | 1,061 | |||||||
13/02/2020 | OWN/2019-20/R/719 | Direct Receipts | 1,246 | 29/02/2020 | OWN/2019-20/P/327 | Expenditures | 4,835 | |||||||
13/02/2020 | OWN/2019-20/R/720 | Direct Receipts | 2,932 | 29/02/2020 | OWN/2019-20/P/328 | Expenditures | 2,357 | |||||||
13/02/2020 | OWN/2019-20/R/721 | Direct Receipts | 1,627 | 29/02/2020 | OWN/2019-20/P/329 | Expenditures | 24,300 | |||||||
14/02/2020 | OWN/2019-20/R/651 | Direct Receipts | 1,300 | 29/02/2020 | OWN/2019-20/P/330 | Expenditures | 700 | |||||||
14/02/2020 | OWN/2019-20/R/652 | Direct Receipts | 1,200 | 29/02/2020 | OWN/2019-20/P/331 | Expenditures | 15,850 | |||||||
14/02/2020 | OWN/2019-20/R/722 | Direct Receipts | 1,230 | 29/02/2020 | OWN/2019-20/P/332 | Expenditures | 1,332 | |||||||
14/02/2020 | OWN/2019-20/R/723 | Direct Receipts | 1,800 | 29/02/2020 | OWN/2019-20/P/333 | Expenditures | 893 | |||||||
15/02/2020 | OWN/2019-20/R/653 | Direct Receipts | 466 | 29/02/2020 | OWN/2019-20/P/334 | Expenditures | 700 | |||||||
15/02/2020 | OWN/2019-20/R/724 | Direct Receipts | 5,600 | 29/02/2020 | OWN/2019-20/P/335 | Expenditures | 49,000 | |||||||
18/02/2020 | OWN/2019-20/R/654 | Direct Receipts | 700 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/655 | Direct Receipts | 200 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/725 | Direct Receipts | 2,009 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/726 | Direct Receipts | 496 | Expenditures | ||||||||||
18/02/2020 | OWN/2019-20/R/727 | Direct Receipts | 151 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/656 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/657 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/658 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/728 | Direct Receipts | 513 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/729 | Direct Receipts | 767 | Expenditures | ||||||||||
20/02/2020 | OWN/2019-20/R/730 | Direct Receipts | 3,419 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/659 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/660 | Direct Receipts | 200 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/661 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/662 | Direct Receipts | 700 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/663 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/664 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/665 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/731 | Direct Receipts | 1,499 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/732 | Direct Receipts | 380 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/733 | Direct Receipts | 1,854 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/734 | Direct Receipts | 408 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/735 | Direct Receipts | 1,966 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/736 | Direct Receipts | 428 | Expenditures | ||||||||||
24/02/2020 | OWN/2019-20/R/737 | Direct Receipts | 215 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/666 | Direct Receipts | 200 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/667 | Direct Receipts | 900 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/668 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/669 | Direct Receipts | 700 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/738 | Direct Receipts | 3,667 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/739 | Direct Receipts | 301 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/740 | Direct Receipts | 383 | Expenditures | ||||||||||
26/02/2020 | OWN/2019-20/R/741 | Direct Receipts | 944 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/670 | Direct Receipts | 16,500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/671 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/672 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/673 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/674 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/675 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/676 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/742 | Direct Receipts | 20 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/743 | Direct Receipts | 1,806 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/744 | Direct Receipts | 192 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/745 | Direct Receipts | 1,197 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/746 | Direct Receipts | 153 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/747 | Direct Receipts | 567 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/748 | Direct Receipts | 941 | Expenditures | ||||||||||
29/02/2020 | FFC/2019-20/R/6 | Direct Receipts | 37,466 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/677 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/678 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/679 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/680 | Direct Receipts | 1,900 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/681 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/682 | Direct Receipts | 500 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/683 | Direct Receipts | 150 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/684 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/685 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/686 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/687 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/688 | Direct Receipts | 925 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/689 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/690 | Direct Receipts | 700 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/691 | Direct Receipts | 3,175 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/692 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/749 | Direct Receipts | 50 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/750 | Direct Receipts | 956 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/751 | Direct Receipts | 138 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/752 | Direct Receipts | 1,991 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/753 | Direct Receipts | 1,561 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/754 | Direct Receipts | 2,465 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/755 | Direct Receipts | 113 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/756 | Direct Receipts | 1,201 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/757 | Direct Receipts | 1,045 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/758 | Direct Receipts | 174 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/759 | Direct Receipts | 439 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/760 | Direct Receipts | 638 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/761 | Direct Receipts | 2,093 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/762 | Direct Receipts | 361 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/763 | Direct Receipts | 192 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/764 | Direct Receipts | 243 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/765 | Direct Receipts | 1,660 | Expenditures | ||||||||||
29/02/2020 | OWN/2019-20/R/766 | Direct Receipts | 1,057 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:40:18 PM. |