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/410 | Direct Receipts | 100 | 02/03/2020 | OWN/2019-20/P/392 | Expenditures | 3,000 | 03/03/2020 | OWN/2019-20/C/149 | 92,059 | ||||
02/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 400 | 03/03/2020 | OWN/2019-20/P/238 | Expenditures | 7,303 | 04/03/2020 | OWN/2019-20/C/150 | 7,930 | ||||
02/03/2020 | OWN/2019-20/R/666 | Direct Receipts | 565 | 03/03/2020 | OWN/2019-20/P/239 | Expenditures | 3,000 | 04/03/2020 | OWN/2019-20/C/75 | 5,000 | ||||
02/03/2020 | OWN/2019-20/R/667 | Direct Receipts | 1,054 | 03/03/2020 | OWN/2019-20/P/393 | Expenditures | 1,000 | 09/03/2020 | OWN/2019-20/C/151 | 4,100 | ||||
03/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 5,000 | 04/03/2020 | OWN/2019-20/P/240 | Expenditures | 1,400 | 09/03/2020 | OWN/2019-20/C/76 | 3,400 | ||||
03/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 100 | 05/03/2020 | OWN/2019-20/P/394 | Expenditures | 168,000 | 13/03/2020 | OWN/2019-20/C/152 | 18,193 | ||||
03/03/2020 | OWN/2019-20/R/668 | Direct Receipts | 268 | 05/03/2020 | OWN/2019-20/P/395 | Expenditures | 30 | |||||||
03/03/2020 | OWN/2019-20/R/669 | Direct Receipts | 92,059 | 09/03/2020 | OWN/2019-20/P/396 | Expenditures | 8,100 | |||||||
04/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 800 | 09/03/2020 | OWN/2019-20/P/397 | Expenditures | 92,059 | |||||||
04/03/2020 | OWN/2019-20/R/670 | Direct Receipts | 7,897 | 11/03/2020 | OWN/2019-20/P/418 | Expenditures | 1,200 | |||||||
04/03/2020 | OWN/2019-20/R/671 | Direct Receipts | 168,000 | 11/03/2020 | OWN/2019-20/P/419 | Expenditures | 1,600 | |||||||
05/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 633 | 12/03/2020 | OWN/2019-20/P/420 | Expenditures | 5,250 | |||||||
05/03/2020 | OWN/2019-20/R/672 | Direct Receipts | 3,177 | 12/03/2020 | OWN/2019-20/P/421 | Expenditures | 7,500 | |||||||
06/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 2,100 | 13/03/2020 | OWN/2019-20/P/398 | Expenditures | 1,300 | |||||||
06/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 700 | 13/03/2020 | OWN/2019-20/P/399 | Expenditures | 3,500 | |||||||
06/03/2020 | OWN/2019-20/R/673 | Direct Receipts | 1,005 | 17/03/2020 | OWN/2019-20/P/422 | Expenditures | 3,200 | |||||||
06/03/2020 | OWN/2019-20/R/674 | Direct Receipts | 1,210 | 20/03/2020 | OWN/2019-20/P/423 | Expenditures | 51,750 | |||||||
11/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 700 | 20/03/2020 | OWN/2019-20/P/424 | Expenditures | 5,250 | |||||||
11/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 2,766 | 20/03/2020 | OWN/2019-20/P/425 | Expenditures | 10,000 | |||||||
11/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 9,126 | 20/03/2020 | OWN/2019-20/P/426 | Expenditures | 7,405 | |||||||
11/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 10,000 | 20/03/2020 | OWN/2019-20/P/427 | Expenditures | 2,800 | |||||||
11/03/2020 | OWN/2019-20/R/649 | Direct Receipts | 500 | 20/03/2020 | OWN/2019-20/P/428 | Expenditures | 1,773 | |||||||
11/03/2020 | OWN/2019-20/R/664 | Direct Receipts | 5,000 | 21/03/2020 | OWN/2019-20/P/400 | Expenditures | 12,000 | |||||||
11/03/2020 | OWN/2019-20/R/675 | Direct Receipts | 296 | 21/03/2020 | OWN/2019-20/P/401 | Expenditures | 14,600 | |||||||
11/03/2020 | OWN/2019-20/R/676 | Direct Receipts | 1,000 | 21/03/2020 | OWN/2019-20/P/402 | Expenditures | 2,300 | |||||||
12/03/2020 | OWN/2019-20/R/677 | Direct Receipts | 3,979 | 21/03/2020 | OWN/2019-20/P/403 | Expenditures | 3,690 | |||||||
12/03/2020 | OWN/2019-20/R/678 | Direct Receipts | 1,298 | 30/03/2020 | OWN/2019-20/P/404 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/679 | Direct Receipts | 2,266 | 30/03/2020 | OWN/2019-20/P/429 | Expenditures | 118 | |||||||
12/03/2020 | OWN/2019-20/R/680 | Direct Receipts | 3,801 | 31/03/2020 | OWN/2019-20/P/405 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/681 | Direct Receipts | 2,757 | 31/03/2020 | OWN/2019-20/P/406 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/682 | Direct Receipts | 3,644 | 31/03/2020 | OWN/2019-20/P/407 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/683 | Direct Receipts | 2,794 | 31/03/2020 | OWN/2019-20/P/408 | Expenditures | 3,000 | |||||||
12/03/2020 | OWN/2019-20/R/684 | Direct Receipts | 530 | 31/03/2020 | OWN/2019-20/P/409 | Expenditures | 2,600 | |||||||
12/03/2020 | OWN/2019-20/R/685 | Direct Receipts | 436 | 31/03/2020 | OWN/2019-20/P/410 | Expenditures | 12,500 | |||||||
12/03/2020 | OWN/2019-20/R/693 | Direct Receipts | 1,021 | 31/03/2020 | OWN/2019-20/P/430 | Expenditures | 3,500 | |||||||
12/03/2020 | OWN/2019-20/R/694 | Direct Receipts | 900 | 31/03/2020 | OWN/2019-20/P/431 | Expenditures | 21,000 | |||||||
12/03/2020 | OWN/2019-20/R/695 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/432 | Expenditures | 6,820 | |||||||
12/03/2020 | OWN/2019-20/R/696 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/433 | Expenditures | 12,500 | |||||||
12/03/2020 | OWN/2019-20/R/697 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/434 | Expenditures | 3,600 | |||||||
12/03/2020 | OWN/2019-20/R/698 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/435 | Expenditures | 2,000 | |||||||
12/03/2020 | OWN/2019-20/R/699 | Direct Receipts | 200 | 31/03/2020 | OWN/2019-20/P/436 | Expenditures | 1,200 | |||||||
12/03/2020 | OWN/2019-20/R/700 | Direct Receipts | 1,700 | 31/03/2020 | OWN/2019-20/P/437 | Expenditures | 6,800 | |||||||
12/03/2020 | OWN/2019-20/R/701 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/438 | Expenditures | 3,300 | |||||||
12/03/2020 | OWN/2019-20/R/702 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/439 | Expenditures | 3,300 | |||||||
12/03/2020 | OWN/2019-20/R/703 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/686 | Direct Receipts | 650 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/687 | Direct Receipts | 2,240 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/688 | Direct Receipts | 620 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/689 | Direct Receipts | 860 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/690 | Direct Receipts | 1,056 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/691 | Direct Receipts | 2,046 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/692 | Direct Receipts | 2,010 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/704 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/705 | Direct Receipts | 1,600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/706 | Direct Receipts | 100 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/707 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/708 | Direct Receipts | 700 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/709 | Direct Receipts | 200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/710 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 2,849,001 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/711 | Direct Receipts | 707 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/730 | Direct Receipts | 3,093 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/712 | Direct Receipts | 300 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/713 | Direct Receipts | 700 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/714 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/715 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/716 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/731 | Direct Receipts | 2,320 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/732 | Direct Receipts | 374 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/733 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/734 | Direct Receipts | 3,150 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/717 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/718 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/735 | Direct Receipts | 540 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/736 | Direct Receipts | 1,650 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/719 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/720 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/721 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/722 | Direct Receipts | 627 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/723 | Direct Receipts | 12,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/737 | Direct Receipts | 14,520 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/738 | Direct Receipts | 1,309 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/739 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/740 | Direct Receipts | 1,318 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/741 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:04:59 PM. |