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.) |
03/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 400,000 | 02/03/2020 | OWN/2019-20/P/20 | Expenditures | 400,000 | |||||||
05/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 20,000 | 04/03/2020 | OWN/2019-20/P/33 | Expenditures | 400,000 | |||||||
07/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 515 | 07/03/2020 | OWN/2019-20/P/34 | Expenditures | 7,000 | |||||||
07/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 258 | 07/03/2020 | OWN/2019-20/P/35 | Expenditures | 76 | |||||||
07/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 715 | 10/03/2020 | OWN/2019-20/P/36 | Expenditures | 2,200 | |||||||
07/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 654 | 10/03/2020 | OWN/2019-20/P/37 | Expenditures | 97 | |||||||
07/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 159 | 13/03/2020 | OWN/2019-20/P/38 | Expenditures | 19,800 | |||||||
07/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 496 | 20/03/2020 | OWN/2019-20/P/39 | Expenditures | 90 | |||||||
07/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 496 | 22/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,634 | |||||||
07/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 263 | 24/03/2020 | OWN/2019-20/P/41 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 284 | 24/03/2020 | OWN/2019-20/P/42 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 284 | 24/03/2020 | OWN/2019-20/P/43 | Expenditures | 2,187 | |||||||
07/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 381 | 26/03/2020 | OWN/2019-20/P/44 | Expenditures | 71 | |||||||
07/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 675 | 27/03/2020 | OWN/2019-20/P/45 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,923 | 27/03/2020 | OWN/2019-20/P/46 | Expenditures | 2,817 | |||||||
10/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 684 | 28/03/2020 | OWN/2019-20/P/47 | Expenditures | 3,400 | |||||||
10/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 91 | 29/03/2020 | OWN/2019-20/P/48 | Expenditures | 3,200 | |||||||
10/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 519 | 30/03/2020 | OWN/2019-20/P/49 | Expenditures | 5,200 | |||||||
10/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 470 | 30/03/2020 | OWN/2019-20/P/50 | Expenditures | 165 | |||||||
10/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 207 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 7,500 | |||||||
10/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 207 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 488 | |||||||
10/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 119 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 1,424 | |||||||
20/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 152 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 226 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 3,762 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 2,465 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 696 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 323 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 323 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 323 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 323 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 323 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 637 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 637 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 637 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 359 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 359 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 395 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 395 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 395 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 391 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 391 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 476 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 238 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 476 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 570 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 261 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 261 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 261 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 575 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 470 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 470 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 605 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 521 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 521 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 400 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 665 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 665 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 889 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 431 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 82 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 82 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 82 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 201 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 201 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 344 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 470 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 533 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 158 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 230 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 211 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 360 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 125 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 3,009 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/21 | Direct Receipts | 84 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,050 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 100 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 342 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 342 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 342 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 342 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 342 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 455 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 778 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 342 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 345 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 342 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 342 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 350 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 275 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 342 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 459 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 342 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 342 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 342 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:48:37 AM. |