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/406 | Direct Receipts | 108 | 02/03/2020 | OWN/2019-20/P/58 | Expenditures | 3,000 | 09/03/2020 | OWN/2019-20/C/50 | 16,491 | ||||
02/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 25 | 09/03/2020 | OWN/2019-20/P/48 | Expenditures | 8,100 | 09/03/2020 | OWN/2019-20/C/75 | 8,908 | ||||
02/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 25 | 09/03/2020 | OWN/2019-20/P/49 | Expenditures | 1,900 | 16/03/2020 | OWN/2019-20/C/51 | 6,985 | ||||
02/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 100 | 11/03/2020 | OWN/2019-20/P/59 | Expenditures | 8,100 | 16/03/2020 | OWN/2019-20/C/76 | 7,267 | ||||
02/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 105 | 11/03/2020 | OWN/2019-20/P/60 | Expenditures | 10,005.9 | 26/03/2020 | OWN/2019-20/C/53 | 322 | ||||
06/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 80 | 18/03/2020 | OWN/2019-20/P/50 | Expenditures | 9,800 | 26/03/2020 | OWN/2019-20/C/77 | 954 | ||||
06/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 25 | 19/03/2020 | OWN/2019-20/P/51 | Expenditures | 20 | 30/03/2020 | OWN/2019-20/C/54 | 900 | ||||
06/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 25 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 381 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 25 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 25 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 817 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 25 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 25 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 1,235 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 358 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 381 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 3,465 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 333 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 775 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 140 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 225 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 850 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 183 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 25 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 25 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 79 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 40 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 40 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 350 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 361 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 75 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 226 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 100 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 56 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 700 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 654 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 350 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 500 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 550 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 190 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 550 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 25 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 25 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 482 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 25 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 25 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 296 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 25 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 25 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 217 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 25 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 25 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 320 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 300 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 468 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 1,340 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 225 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 550 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 469 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 21,811.3 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 1,050 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 60 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 50 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 310 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 25 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 25 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 151 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 25 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 25 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 1,368 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 50 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 50 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 325 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 150 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 669 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 829 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 943 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 75 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 132 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 350 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 200 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 1,646 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 232 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 277 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 375 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 925 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 225 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 675 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 75 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 260 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 293 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 25 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 25 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 561 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 25 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 25 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 225 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 97 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 10,590 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 0.32 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 0.7 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:57:03 PM. |