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/674 | Direct Receipts | 4,000 | 02/03/2020 | OWN/2019-20/P/193 | Expenditures | 7,500 | 02/03/2020 | OWN/2019-20/C/234 | 5,050 | ||||
02/03/2020 | OWN/2019-20/R/681 | Direct Receipts | 6,028 | 02/03/2020 | OWN/2019-20/P/214 | Expenditures | 2,000 | 02/03/2020 | OWN/2019-20/C/250 | 2,000 | ||||
02/03/2020 | OWN/2019-20/R/682 | Direct Receipts | 370 | 03/03/2020 | OWN/2019-20/P/194 | Expenditures | 7,500 | 03/03/2020 | OWN/2019-20/C/235 | 3,270 | ||||
02/03/2020 | OWN/2019-20/R/683 | Direct Receipts | 370 | 05/03/2020 | FFC/2019-20/P/24 | Expenditures | 15,000 | 03/03/2020 | OWN/2019-20/C/251 | 6,000 | ||||
02/03/2020 | OWN/2019-20/R/684 | Direct Receipts | 558 | 05/03/2020 | FFC/2019-20/P/25 | Expenditures | 7,000 | 03/03/2020 | OWN/2019-20/C/252 | 3,500 | ||||
02/03/2020 | OWN/2019-20/R/685 | Direct Receipts | 300 | 05/03/2020 | OWN/2019-20/P/195 | Expenditures | 12,500 | 05/03/2020 | OWN/2019-20/C/236 | 3,500 | ||||
02/03/2020 | OWN/2019-20/R/686 | Direct Receipts | 200 | 05/03/2020 | OWN/2019-20/P/196 | Expenditures | 1,500 | 05/03/2020 | OWN/2019-20/C/237 | 8,342 | ||||
03/03/2020 | OWN/2019-20/R/675 | Direct Receipts | 10,000 | 06/03/2020 | OWN/2019-20/P/197 | Expenditures | 2,000 | 05/03/2020 | OWN/2019-20/C/253 | 7,500 | ||||
03/03/2020 | OWN/2019-20/R/687 | Direct Receipts | 6,365 | 07/03/2020 | OWN/2019-20/P/198 | Expenditures | 5,000 | 05/03/2020 | OWN/2019-20/C/254 | 4,000 | ||||
03/03/2020 | OWN/2019-20/R/688 | Direct Receipts | 642 | 07/03/2020 | OWN/2019-20/P/215 | Expenditures | 3,700 | 07/03/2020 | OWN/2019-20/C/238 | 10,577 | ||||
03/03/2020 | OWN/2019-20/R/689 | Direct Receipts | 642 | 09/03/2020 | OWN/2019-20/P/199 | Expenditures | 4,403 | 07/03/2020 | OWN/2019-20/C/255 | 3,000 | ||||
03/03/2020 | OWN/2019-20/R/690 | Direct Receipts | 1,852 | 09/03/2020 | OWN/2019-20/P/200 | Expenditures | 2,500 | 09/03/2020 | OWN/2019-20/C/239 | 7,721 | ||||
03/03/2020 | OWN/2019-20/R/691 | Direct Receipts | 200 | 11/03/2020 | OWN/2019-20/P/211 | Expenditures | 2,100 | 09/03/2020 | OWN/2019-20/C/256 | 6,500 | ||||
03/03/2020 | OWN/2019-20/R/692 | Direct Receipts | 2,500 | 12/03/2020 | OWN/2019-20/P/201 | Expenditures | 6,500 | 11/03/2020 | OWN/2019-20/C/240 | 2,750 | ||||
03/03/2020 | OWN/2019-20/R/693 | Direct Receipts | 50 | 12/03/2020 | OWN/2019-20/P/212 | Expenditures | 100,000 | 11/03/2020 | OWN/2019-20/C/241 | 7,000 | ||||
05/03/2020 | OWN/2019-20/R/676 | Direct Receipts | 13,000 | 13/03/2020 | OWN/2019-20/P/202 | Expenditures | 413 | 11/03/2020 | OWN/2019-20/C/257 | 6,000 | ||||
05/03/2020 | OWN/2019-20/R/677 | Direct Receipts | 1,000 | 18/03/2020 | FFC/2019-20/P/26 | Expenditures | 1,500 | 11/03/2020 | OWN/2019-20/C/258 | 4,000 | ||||
05/03/2020 | OWN/2019-20/R/678 | Direct Receipts | 250 | 18/03/2020 | FFC/2019-20/P/27 | Expenditures | 5,886 | 12/03/2020 | OWN/2019-20/C/259 | 4,150 | ||||
05/03/2020 | OWN/2019-20/R/694 | Direct Receipts | 6,476 | 18/03/2020 | OWN/2019-20/P/203 | Expenditures | 7,500 | 12/03/2020 | OWN/2019-20/C/260 | 3,000 | ||||
05/03/2020 | OWN/2019-20/R/695 | Direct Receipts | 470 | 19/03/2020 | OWN/2019-20/P/204 | Expenditures | 16,935 | 13/03/2020 | OWN/2019-20/C/242 | 6,000 | ||||
05/03/2020 | OWN/2019-20/R/696 | Direct Receipts | 470 | 19/03/2020 | OWN/2019-20/P/205 | Expenditures | 22,987 | 13/03/2020 | OWN/2019-20/C/261 | 2,200 | ||||
05/03/2020 | OWN/2019-20/R/697 | Direct Receipts | 1,122 | 19/03/2020 | OWN/2019-20/P/206 | Expenditures | 490 | 16/03/2020 | OWN/2019-20/C/243 | 5,500 | ||||
05/03/2020 | OWN/2019-20/R/698 | Direct Receipts | 50 | 19/03/2020 | OWN/2019-20/P/213 | Expenditures | 4,845 | 16/03/2020 | OWN/2019-20/C/244 | 21,060 | ||||
06/03/2020 | OWN/2019-20/R/699 | Direct Receipts | 7,562 | 20/03/2020 | OWN/2019-20/P/207 | Expenditures | 14,400 | 16/03/2020 | OWN/2019-20/C/262 | 6,000 | ||||
06/03/2020 | OWN/2019-20/R/700 | Direct Receipts | 380 | 23/03/2020 | OWN/2019-20/P/208 | Expenditures | 2,630 | 18/03/2020 | OWN/2019-20/C/245 | 1,319 | ||||
06/03/2020 | OWN/2019-20/R/701 | Direct Receipts | 380 | 23/03/2020 | OWN/2019-20/P/209 | Expenditures | 350 | 18/03/2020 | OWN/2019-20/C/263 | 1,000 | ||||
06/03/2020 | OWN/2019-20/R/702 | Direct Receipts | 516 | 23/03/2020 | OWN/2019-20/P/210 | Expenditures | 2,500 | 19/03/2020 | OWN/2019-20/C/246 | 14,205 | ||||
06/03/2020 | OWN/2019-20/R/703 | Direct Receipts | 118 | 24/03/2020 | FFC/2019-20/P/28 | Expenditures | 36,000 | 19/03/2020 | OWN/2019-20/C/264 | 9,000 | ||||
06/03/2020 | OWN/2019-20/R/704 | Direct Receipts | 80 | 28/03/2020 | FFC/2019-20/P/29 | Expenditures | 8,730 | 20/03/2020 | OWN/2019-20/C/247 | 6,957 | ||||
06/03/2020 | OWN/2019-20/R/705 | Direct Receipts | 20,000 | 28/03/2020 | FFC/2019-20/P/30 | Expenditures | 5,300 | 20/03/2020 | OWN/2019-20/C/265 | 6,000 | ||||
07/03/2020 | OWN/2019-20/R/679 | Direct Receipts | 4,000 | 28/03/2020 | FFC/2019-20/P/31 | Expenditures | 13,500 | 23/03/2020 | OWN/2019-20/C/248 | 5,030 | ||||
07/03/2020 | OWN/2019-20/R/706 | Direct Receipts | 10,249 | 29/03/2020 | FFC/2019-20/P/32 | Expenditures | 13,000 | 23/03/2020 | OWN/2019-20/C/249 | 11,492 | ||||
07/03/2020 | OWN/2019-20/R/707 | Direct Receipts | 675 | 29/03/2020 | FFC/2019-20/P/33 | Expenditures | 2,010 | 23/03/2020 | OWN/2019-20/C/266 | 2,500 | ||||
07/03/2020 | OWN/2019-20/R/708 | Direct Receipts | 675 | 29/03/2020 | FFC/2019-20/P/34 | Expenditures | 12,000 | 23/03/2020 | OWN/2019-20/C/267 | 5,140 | ||||
07/03/2020 | OWN/2019-20/R/709 | Direct Receipts | 1,258 | 30/03/2020 | FFC/2019-20/P/35 | Expenditures | 1,000 | 30/03/2020 | OWN/2019-20/C/268 | 4,000 | ||||
07/03/2020 | OWN/2019-20/R/710 | Direct Receipts | 207 | 30/03/2020 | OWN/2019-20/P/216 | Expenditures | 694 | |||||||
09/03/2020 | OWN/2019-20/R/680 | Direct Receipts | 6,500 | 30/03/2020 | OWN/2019-20/P/217 | Expenditures | 7,900 | |||||||
09/03/2020 | OWN/2019-20/R/711 | Direct Receipts | 6,127 | 30/03/2020 | OWN/2019-20/P/218 | Expenditures | 13,600 | |||||||
09/03/2020 | OWN/2019-20/R/712 | Direct Receipts | 480 | 30/03/2020 | OWN/2019-20/P/221 | Expenditures | 5,500 | |||||||
09/03/2020 | OWN/2019-20/R/713 | Direct Receipts | 480 | 30/03/2020 | OWN/2019-20/P/222 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/714 | Direct Receipts | 438 | 30/03/2020 | OWN/2019-20/P/225 | Expenditures | 5,800 | |||||||
09/03/2020 | OWN/2019-20/R/715 | Direct Receipts | 200 | 30/03/2020 | OWN/2019-20/P/226 | Expenditures | 3,360 | |||||||
11/03/2020 | OWN/2019-20/R/716 | Direct Receipts | 11,396 | 30/03/2020 | OWN/2019-20/P/227 | Expenditures | 8,800 | |||||||
11/03/2020 | OWN/2019-20/R/717 | Direct Receipts | 910 | 31/03/2020 | FFC/2019-20/P/36 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/718 | Direct Receipts | 910 | 31/03/2020 | OWN/2019-20/P/219 | Expenditures | 3,700 | |||||||
11/03/2020 | OWN/2019-20/R/719 | Direct Receipts | 2,438 | 31/03/2020 | OWN/2019-20/P/220 | Expenditures | 2,500 | |||||||
11/03/2020 | OWN/2019-20/R/720 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/223 | Expenditures | 5,592 | |||||||
11/03/2020 | OWN/2019-20/R/721 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/224 | Expenditures | 5,100 | |||||||
11/03/2020 | OWN/2019-20/R/757 | Direct Receipts | 8,000 | 31/03/2020 | OWN/2019-20/P/228 | Expenditures | 5,100 | |||||||
12/03/2020 | OWN/2019-20/R/722 | Direct Receipts | 1,991 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/723 | Direct Receipts | 170 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/724 | Direct Receipts | 170 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/725 | Direct Receipts | 627 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/726 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/727 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/728 | Direct Receipts | 280 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/729 | Direct Receipts | 280 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/759 | Direct Receipts | 2,800 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/730 | Direct Receipts | 19,986 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/731 | Direct Receipts | 1,340 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/732 | Direct Receipts | 1,340 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/733 | Direct Receipts | 3,643 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/734 | Direct Receipts | 230 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/735 | Direct Receipts | 50 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/760 | Direct Receipts | 6,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/736 | Direct Receipts | 9,352 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/737 | Direct Receipts | 795 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/738 | Direct Receipts | 795 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/739 | Direct Receipts | 1,374 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/740 | Direct Receipts | 33 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/741 | Direct Receipts | 50 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/766 | Direct Receipts | 9,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/742 | Direct Receipts | 4,976 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/743 | Direct Receipts | 195 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/744 | Direct Receipts | 195 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/745 | Direct Receipts | 244 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/746 | Direct Receipts | 600 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/767 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/747 | Direct Receipts | 7,626 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/748 | Direct Receipts | 340 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/749 | Direct Receipts | 340 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/750 | Direct Receipts | 668 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/751 | Direct Receipts | 50 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/768 | Direct Receipts | 7,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/752 | Direct Receipts | 6,428 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/753 | Direct Receipts | 492 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/754 | Direct Receipts | 492 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/755 | Direct Receipts | 1,380 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/756 | Direct Receipts | 150 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/758 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/769 | Direct Receipts | 7,140 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/761 | Direct Receipts | 9,327 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/762 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/763 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/764 | Direct Receipts | 994 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/765 | Direct Receipts | 113 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/770 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/771 | Direct Receipts | 250 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 20,879 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/772 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/773 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/774 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/775 | Direct Receipts | 588 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/776 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/777 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/778 | Direct Receipts | 226 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/779 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/780 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/781 | Direct Receipts | 425 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/782 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/783 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/784 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/785 | Direct Receipts | 19,759 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/786 | Direct Receipts | 1,595 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/787 | Direct Receipts | 1,595 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/788 | Direct Receipts | 5,588 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/789 | Direct Receipts | 204 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/790 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/791 | Direct Receipts | 0.65 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:55:19 AM. |