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.) |
01/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 2,393 | 05/03/2020 | OWN/2019-20/P/145 | Expenditures | 14,877 | 04/03/2020 | OWN/2019-20/C/81 | 15,582 | ||||
01/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 130 | 05/03/2020 | OWN/2019-20/P/146 | Expenditures | 3,890 | 04/03/2020 | OWN/2019-20/C/82 | 15,897 | ||||
01/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 130 | 05/03/2020 | OWN/2019-20/P/147 | Expenditures | 4,998 | 07/03/2020 | OWN/2019-20/C/83 | 24,155 | ||||
01/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 11,279 | 05/03/2020 | OWN/2019-20/P/148 | Expenditures | 2,169 | 07/03/2020 | OWN/2019-20/C/84 | 6,600 | ||||
02/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 579,006 | 05/03/2020 | OWN/2019-20/P/157 | Expenditures | 12,000 | 12/03/2020 | OWN/2019-20/C/85 | 28,069 | ||||
03/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 20 | 05/03/2020 | OWN/2019-20/P/158 | Expenditures | 13,641 | 12/03/2020 | OWN/2019-20/C/86 | 24,200 | ||||
04/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 8,626 | 05/03/2020 | OWN/2019-20/P/159 | Expenditures | 4,998 | 16/03/2020 | OWN/2019-20/C/87 | 12,357 | ||||
04/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 320 | 05/03/2020 | OWN/2019-20/P/160 | Expenditures | 7,000 | 16/03/2020 | OWN/2019-20/C/88 | 7,300 | ||||
04/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 320 | 07/03/2020 | OWN/2019-20/P/161 | Expenditures | 1,000 | 20/03/2020 | OWN/2019-20/C/89 | 10,414 | ||||
04/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 159 | 12/03/2020 | OWN/2019-20/P/149 | Expenditures | 7,469 | 20/03/2020 | OWN/2019-20/C/90 | 11,960 | ||||
04/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 4,618 | 12/03/2020 | OWN/2019-20/P/150 | Expenditures | 3,600 | 27/03/2020 | OWN/2019-20/C/91 | 10,996 | ||||
05/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 1,148 | 12/03/2020 | OWN/2019-20/P/162 | Expenditures | 1,200 | 27/03/2020 | OWN/2019-20/C/92 | 5,800 | ||||
05/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 60 | 18/03/2020 | FFC/2019-20/P/41 | Expenditures | 4,240 | 31/03/2020 | OWN/2019-20/C/93 | 18,213 | ||||
05/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 60 | 19/03/2020 | FFC/2019-20/P/42 | Expenditures | 50,000 | |||||||
05/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 2,200 | 19/03/2020 | FFC/2019-20/P/53 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 11,691 | 20/03/2020 | OWN/2019-20/P/151 | Expenditures | 4,460 | |||||||
06/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 550 | 20/03/2020 | OWN/2019-20/P/152 | Expenditures | 81,357 | |||||||
06/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 550 | 20/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,000 | |||||||
06/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 310 | 20/03/2020 | OWN/2019-20/P/163 | Expenditures | 14,520 | |||||||
06/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 500 | 20/03/2020 | OWN/2019-20/P/164 | Expenditures | 50,000 | |||||||
06/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 3,200 | 21/03/2020 | OWN/2019-20/P/154 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 8,808 | 23/03/2020 | OWN/2019-20/P/165 | Expenditures | 900 | |||||||
07/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 180 | 25/03/2020 | FFC/2019-20/P/44 | Expenditures | 24,000 | |||||||
07/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 180 | 30/03/2020 | FFC/2019-20/P/45 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 98 | 30/03/2020 | FFC/2019-20/P/46 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 1,200 | 30/03/2020 | FFC/2019-20/P/47 | Expenditures | 1,000 | |||||||
08/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 8,740 | 30/03/2020 | FFC/2019-20/P/48 | Expenditures | 1,000 | |||||||
08/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 440 | 30/03/2020 | FFC/2019-20/P/49 | Expenditures | 1,000 | |||||||
08/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 440 | 30/03/2020 | FFC/2019-20/P/50 | Expenditures | 1,000 | |||||||
08/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 126 | 30/03/2020 | FFC/2019-20/P/51 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 4,017 | 30/03/2020 | FFC/2019-20/P/52 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 410 | 31/03/2020 | OWN/2019-20/P/155 | Expenditures | 422 | |||||||
09/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 410 | 31/03/2020 | OWN/2019-20/P/156 | Expenditures | 3,500 | |||||||
09/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 88 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 9,400 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 9,147 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 620 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 620 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 141 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 12,100 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 2,173 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 80 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 80 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 37 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 2,700 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 4,753 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 160 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 160 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 9 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 1,424 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 60 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 60 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 6 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 3,962 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 350 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 350 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 131 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 3,700 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 853 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 30 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 30 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 19 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 3,789 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 290 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 290 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 58 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 4,800 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 2,943 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 60 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 60 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 1,007 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 70 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 70 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 4,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 1,479 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 130 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 130 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 38 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 3,160 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 3,424 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 130 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 130 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 6,554 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 310 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 310 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 138 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 6,079 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 4,758 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 142 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 15,693 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 3,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:15:29 AM. |