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/281 | Direct Receipts | 500 | 04/03/2020 | OWN/2019-20/P/91 | Expenditures | 3,950 | |||||||
02/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 640 | 04/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,000 | |||||||
02/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 353 | 04/03/2020 | OWN/2019-20/P/93 | Expenditures | 3,300 | |||||||
02/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 693 | 06/03/2020 | FFC/2019-20/P/8 | Expenditures | 97,000 | |||||||
02/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 97 | 06/03/2020 | FFC/2019-20/P/9 | Expenditures | 990 | |||||||
02/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 457 | 06/03/2020 | OWN/2019-20/P/94 | Expenditures | 1,000 | |||||||
02/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 500 | 09/03/2020 | FFC/2019-20/P/10 | Expenditures | 1,730 | |||||||
02/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 500 | 16/03/2020 | OWN/2019-20/P/97 | Expenditures | 5,000 | |||||||
02/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 300 | 26/03/2020 | FFC/2019-20/P/12 | Expenditures | 40,000 | |||||||
02/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 1,100 | 26/03/2020 | FFC/2019-20/P/14 | Expenditures | 80,000 | |||||||
04/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 802 | 26/03/2020 | OWN/2019-20/P/98 | Expenditures | 8,100 | |||||||
04/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 400 | 26/03/2020 | OWN/2019-20/P/99 | Expenditures | 8,100 | |||||||
04/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 509 | 27/03/2020 | OWN/2019-20/P/100 | Expenditures | 60 | |||||||
04/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 51 | 27/03/2020 | OWN/2019-20/P/101 | Expenditures | 10,500 | |||||||
04/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 279 | 27/03/2020 | OWN/2019-20/P/75 | Expenditures | 60 | |||||||
04/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 1,205 | 30/03/2020 | OWN/2019-20/P/102 | Expenditures | 14,000 | |||||||
04/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 798 | 30/03/2020 | OWN/2019-20/P/103 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 659 | 30/03/2020 | OWN/2019-20/P/76 | Expenditures | 9,700 | |||||||
04/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/77 | Expenditures | 2,800 | |||||||
04/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/104 | Expenditures | 6,500 | |||||||
04/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 206 | 31/03/2020 | OWN/2019-20/P/105 | Expenditures | 3,500 | |||||||
04/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/106 | Expenditures | 15,000 | |||||||
04/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 607 | 31/03/2020 | OWN/2019-20/P/107 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 8,500 | |||||||
04/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 299 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 5,500 | |||||||
04/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 145 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,500 | |||||||
04/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 305 | 31/03/2020 | OWN/2019-20/P/81 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 500 | 31/03/2020 | OWN/2019-20/P/95 | Expenditures | 3,100 | |||||||
04/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 460 | 31/03/2020 | OWN/2019-20/P/96 | Expenditures | 10,000 | |||||||
04/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 702 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 244 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 340 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 250 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,300 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 800 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 326 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 500 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 502 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 138 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 433 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 278 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 1,005 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 243 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 914 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,042 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 606 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 1,222 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 2,995 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 2,994 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 317 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 321 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 182 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,364 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 653 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 479 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 305 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 1,300 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 2,447 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 318 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 2,367 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 979 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 243 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 639 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 1,142 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,900 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 2,226 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 670 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 2,164 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 802 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,005 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 639 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 786 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 870 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 225 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 924 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 607 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 233 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 501 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 775 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 107 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 879 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 840 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 426 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 135 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,054 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 735 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 1,272 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 316 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 1,250 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 697 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 305 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 1,399 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 250 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 406 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 1,027 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 1,952 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 516 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 1,410 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 834 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 1,040 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 19,963 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 25,570 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 15,406 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 11,100 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 24,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 37,650 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 37,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:53:10 AM. |