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.) |
01/01/2020 | OWN/2019-20/R/291 | Direct Receipts | 4,999 | 01/01/2020 | OWN/2019-20/P/215 | Expenditures | 3,500 | 01/01/2020 | OWN/2019-20/C/86 | 1,200 | ||||
01/01/2020 | OWN/2019-20/R/292 | Direct Receipts | 120 | 01/01/2020 | OWN/2019-20/P/216 | Expenditures | 750 | 01/01/2020 | OWN/2019-20/C/90 | 5,801 | ||||
01/01/2020 | OWN/2019-20/R/293 | Direct Receipts | 120 | 01/01/2020 | OWN/2019-20/P/217 | Expenditures | 1,460 | 14/01/2020 | OWN/2019-20/C/87 | 1,200 | ||||
01/01/2020 | OWN/2019-20/R/294 | Direct Receipts | 450 | 01/01/2020 | OWN/2019-20/P/218 | Expenditures | 22,368 | 14/01/2020 | OWN/2019-20/C/91 | 5,876 | ||||
01/01/2020 | OWN/2019-20/R/295 | Direct Receipts | 112 | 01/01/2020 | OWN/2019-20/P/219 | Expenditures | 3,064 | 14/01/2020 | OWN/2019-20/C/92 | 8,627 | ||||
01/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,200 | 01/01/2020 | OWN/2019-20/P/220 | Expenditures | 11,100 | 14/01/2020 | OWN/2019-20/C/93 | 3,899 | ||||
01/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 450 | 01/01/2020 | OWN/2019-20/P/221 | Expenditures | 4,500 | 15/01/2020 | OWN/2019-20/C/94 | 29,498 | ||||
07/01/2020 | FFC/2019-20/R/6 | Direct Receipts | 99,200 | 01/01/2020 | OWN/2019-20/P/222 | Expenditures | 5,200 | 17/01/2020 | OWN/2019-20/C/95 | 3,180 | ||||
14/01/2020 | OWN/2019-20/R/296 | Direct Receipts | 5,264 | 01/01/2020 | OWN/2019-20/P/223 | Expenditures | 9,600 | 20/01/2020 | OWN/2019-20/C/88 | 1,200 | ||||
14/01/2020 | OWN/2019-20/R/297 | Direct Receipts | 90 | 01/01/2020 | OWN/2019-20/P/224 | Expenditures | 450 | 20/01/2020 | OWN/2019-20/C/96 | 9,943 | ||||
14/01/2020 | OWN/2019-20/R/298 | Direct Receipts | 90 | 07/01/2020 | FFC/2019-20/P/11 | Expenditures | 100,000 | 20/01/2020 | OWN/2019-20/C/97 | 1,139 | ||||
14/01/2020 | OWN/2019-20/R/299 | Direct Receipts | 300 | 07/01/2020 | FFC/2019-20/P/12 | Expenditures | 100,000 | 20/01/2020 | OWN/2019-20/C/98 | 6,518 | ||||
14/01/2020 | OWN/2019-20/R/300 | Direct Receipts | 132 | 07/01/2020 | FFC/2019-20/P/13 | Expenditures | 11,813 | 22/01/2020 | OWN/2019-20/C/99 | 2,669 | ||||
14/01/2020 | OWN/2019-20/R/301 | Direct Receipts | 6,863 | 14/01/2020 | OWN/2019-20/P/225 | Expenditures | 300,000 | 24/01/2020 | OWN/2019-20/C/100 | 20,142 | ||||
14/01/2020 | OWN/2019-20/R/302 | Direct Receipts | 325 | 14/01/2020 | OWN/2019-20/P/226 | Expenditures | 300 | 24/01/2020 | OWN/2019-20/C/101 | 1,907 | ||||
14/01/2020 | OWN/2019-20/R/303 | Direct Receipts | 325 | 14/01/2020 | OWN/2019-20/P/227 | Expenditures | 1,050 | 31/01/2020 | OWN/2019-20/C/102 | 10,023 | ||||
14/01/2020 | OWN/2019-20/R/304 | Direct Receipts | 1,050 | 14/01/2020 | OWN/2019-20/P/228 | Expenditures | 225 | 31/01/2020 | OWN/2019-20/C/103 | 9,786 | ||||
14/01/2020 | OWN/2019-20/R/305 | Direct Receipts | 64 | 14/01/2020 | OWN/2019-20/P/229 | Expenditures | 75 | 31/01/2020 | OWN/2019-20/C/104 | 21,565 | ||||
14/01/2020 | OWN/2019-20/R/306 | Direct Receipts | 3,454 | 14/01/2020 | OWN/2019-20/P/230 | Expenditures | 75 | 31/01/2020 | OWN/2019-20/C/106 | 75 | ||||
14/01/2020 | OWN/2019-20/R/307 | Direct Receipts | 110 | 14/01/2020 | OWN/2019-20/P/231 | Expenditures | 200 | 31/01/2020 | OWN/2019-20/C/89 | 2,800 | ||||
14/01/2020 | OWN/2019-20/R/308 | Direct Receipts | 110 | 20/01/2020 | OWN/2019-20/P/232 | Expenditures | 900 | |||||||
14/01/2020 | OWN/2019-20/R/309 | Direct Receipts | 225 | 20/01/2020 | OWN/2019-20/P/233 | Expenditures | 75 | |||||||
14/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 1,200 | 20/01/2020 | OWN/2019-20/P/234 | Expenditures | 450 | |||||||
14/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 300 | 20/01/2020 | OWN/2019-20/P/235 | Expenditures | 75 | |||||||
14/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,050 | 20/01/2020 | OWN/2019-20/P/236 | Expenditures | 90 | |||||||
14/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 75 | 22/01/2020 | OWN/2019-20/P/237 | Expenditures | 900 | |||||||
14/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 75 | 22/01/2020 | OWN/2019-20/P/238 | Expenditures | 7,500 | |||||||
14/01/2020 | OWN/2019-20/R/385 | Direct Receipts | 225 | 24/01/2020 | OWN/2019-20/P/239 | Expenditures | 1,425 | |||||||
15/01/2020 | OWN/2019-20/R/310 | Direct Receipts | 29,418 | 24/01/2020 | OWN/2019-20/P/240 | Expenditures | 225 | |||||||
15/01/2020 | OWN/2019-20/R/311 | Direct Receipts | 40 | 24/01/2020 | OWN/2019-20/P/241 | Expenditures | 825 | |||||||
15/01/2020 | OWN/2019-20/R/312 | Direct Receipts | 40 | 31/01/2020 | OWN/2019-20/P/242 | Expenditures | 450 | |||||||
15/01/2020 | OWN/2019-20/R/313 | Direct Receipts | 340,425 | 31/01/2020 | OWN/2019-20/P/243 | Expenditures | 975 | |||||||
17/01/2020 | OWN/2019-20/R/314 | Direct Receipts | 3,055 | 31/01/2020 | OWN/2019-20/P/244 | Expenditures | 75 | |||||||
17/01/2020 | OWN/2019-20/R/315 | Direct Receipts | 25 | 31/01/2020 | OWN/2019-20/P/245 | Expenditures | 75 | |||||||
17/01/2020 | OWN/2019-20/R/316 | Direct Receipts | 25 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/317 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/318 | Direct Receipts | 8,536 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/319 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/320 | Direct Receipts | 250 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/321 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/322 | Direct Receipts | 7 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,024 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/324 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/326 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/327 | Direct Receipts | 5,698 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/328 | Direct Receipts | 185 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/329 | Direct Receipts | 185 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/330 | Direct Receipts | 450 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/373 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/374 | Direct Receipts | 75 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/376 | Direct Receipts | 450 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/331 | Direct Receipts | 2,544 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/332 | Direct Receipts | 25 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/333 | Direct Receipts | 25 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/334 | Direct Receipts | 75 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/335 | Direct Receipts | 17,621 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/336 | Direct Receipts | 535 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/337 | Direct Receipts | 535 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,425 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/339 | Direct Receipts | 26 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/340 | Direct Receipts | 1,539 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/341 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/342 | Direct Receipts | 60 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/343 | Direct Receipts | 225 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/344 | Direct Receipts | 23 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/377 | Direct Receipts | 1,425 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/378 | Direct Receipts | 225 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/345 | Direct Receipts | 8,534 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/346 | Direct Receipts | 305 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 305 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 825 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 54 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 8,881 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 210 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 210 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 35 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 19,835 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 350 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 975 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 55 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 18,703 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/379 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/380 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/381 | Direct Receipts | 825 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/382 | Direct Receipts | 450 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/383 | Direct Receipts | 975 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/384 | Direct Receipts | 75 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/386 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:07:46 PM. |