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.) |
05/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 539,692 | 03/03/2020 | OWN/2019-20/P/122 | Expenditures | 24,000 | 09/03/2020 | OWN/2019-20/C/11 | 3,800 | ||||
09/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 20 | 05/03/2020 | OWN/2019-20/P/123 | Expenditures | 12,000 | 17/03/2020 | OWN/2019-20/C/9 | 12,600 | ||||
09/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 20 | 05/03/2020 | OWN/2019-20/P/124 | Expenditures | 12,000 | 19/03/2020 | OWN/2019-20/C/10 | 4,800 | ||||
09/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 20 | 06/03/2020 | OWN/2019-20/P/125 | Expenditures | 12,000 | 20/03/2020 | OWN/2019-20/C/12 | 6,520 | ||||
09/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 500 | 06/03/2020 | OWN/2019-20/P/126 | Expenditures | 12,000 | |||||||
09/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 500 | 09/03/2020 | OWN/2019-20/P/127 | Expenditures | 539,692 | |||||||
09/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 1,350 | 09/03/2020 | OWN/2019-20/P/128 | Expenditures | 10,000 | |||||||
09/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 500 | 09/03/2020 | OWN/2019-20/P/129 | Expenditures | 100 | |||||||
09/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 1,000 | 09/03/2020 | OWN/2019-20/P/130 | Expenditures | 510 | |||||||
09/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 500 | 11/03/2020 | OWN/2019-20/P/131 | Expenditures | 12,000 | |||||||
17/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 900 | 12/03/2020 | FFC/2019-20/P/40 | Expenditures | 17,170 | |||||||
17/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 1,000 | 13/03/2020 | OWN/2019-20/P/132 | Expenditures | 12,000 | |||||||
17/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/133 | Expenditures | 12,000 | |||||||
17/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/145 | Expenditures | 12,150 | |||||||
17/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 900 | 17/03/2020 | OWN/2019-20/P/146 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/147 | Expenditures | 6,000 | |||||||
17/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/148 | Expenditures | 100 | |||||||
17/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/149 | Expenditures | 200 | |||||||
17/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/150 | Expenditures | 150 | |||||||
17/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/151 | Expenditures | 1,250 | |||||||
17/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 1,000 | 17/03/2020 | OWN/2019-20/P/152 | Expenditures | 1,400 | |||||||
17/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 600 | 17/03/2020 | OWN/2019-20/P/153 | Expenditures | 900 | |||||||
17/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/134 | Expenditures | 12,000 | |||||||
17/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,000 | 18/03/2020 | OWN/2019-20/P/135 | Expenditures | 12,000 | |||||||
17/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 1,000 | 19/03/2020 | OWN/2019-20/P/154 | Expenditures | 200 | |||||||
17/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 1,200 | 19/03/2020 | OWN/2019-20/P/155 | Expenditures | 500 | |||||||
17/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 1,200 | 19/03/2020 | OWN/2019-20/P/156 | Expenditures | 100 | |||||||
17/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/136 | Expenditures | 700 | |||||||
17/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/137 | Expenditures | 50 | |||||||
17/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 1,500 | 23/03/2020 | OWN/2019-20/P/138 | Expenditures | 12,000 | |||||||
17/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,000 | 27/03/2020 | OWN/2019-20/P/139 | Expenditures | 12,000 | |||||||
17/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,200 | 27/03/2020 | OWN/2019-20/P/140 | Expenditures | 12,000 | |||||||
17/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 600 | 28/03/2020 | OWN/2019-20/P/141 | Expenditures | 1,200 | |||||||
17/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 1,000 | 28/03/2020 | OWN/2019-20/P/142 | Expenditures | 4,000 | |||||||
17/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,000 | 28/03/2020 | OWN/2019-20/P/157 | Expenditures | 400 | |||||||
17/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 1,000 | 28/03/2020 | OWN/2019-20/P/158 | Expenditures | 500 | |||||||
17/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,000 | 28/03/2020 | OWN/2019-20/P/159 | Expenditures | 4,000 | |||||||
19/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 1,000 | 28/03/2020 | OWN/2019-20/P/160 | Expenditures | 400 | |||||||
19/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,000 | 28/03/2020 | OWN/2019-20/P/161 | Expenditures | 300 | |||||||
19/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 600 | 28/03/2020 | OWN/2019-20/P/162 | Expenditures | 600 | |||||||
19/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,000 | 28/03/2020 | OWN/2019-20/P/163 | Expenditures | 1,000 | |||||||
19/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 1,000 | 28/03/2020 | OWN/2019-20/P/164 | Expenditures | 800 | |||||||
19/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,000 | 28/03/2020 | OWN/2019-20/P/165 | Expenditures | 5,300 | |||||||
20/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/143 | Expenditures | 142 | |||||||
20/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/144 | Expenditures | 11,086 | |||||||
20/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 30 | 31/03/2020 | OWN/2019-20/P/166 | Expenditures | 1,740 | |||||||
20/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 270 | 31/03/2020 | OWN/2019-20/P/167 | Expenditures | 13,860 | |||||||
20/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 929 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 40 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 800 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 897 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 650 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 3,882 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 800 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 397 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 400 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 260 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 600 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 700 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 17 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 10,713 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 2,676 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 510 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,199 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 229 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 2,002 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 585 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 955 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 1,452 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 1,278 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 3,480 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 1,560 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,040 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:22:58 AM. |