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/805 | Direct Receipts | 4,060 | 01/03/2020 | OWN/2019-20/P/231 | Expenditures | 171 | |||||||
02/03/2020 | OWN/2019-20/R/806 | Direct Receipts | 2,333 | 02/03/2020 | OWN/2019-20/P/203 | Expenditures | 8,500 | |||||||
02/03/2020 | OWN/2019-20/R/807 | Direct Receipts | 1,790 | 02/03/2020 | OWN/2019-20/P/204 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/808 | Direct Receipts | 11,592 | 02/03/2020 | OWN/2019-20/P/205 | Expenditures | 50,700 | |||||||
02/03/2020 | OWN/2019-20/R/809 | Direct Receipts | 1,449 | 02/03/2020 | OWN/2019-20/P/206 | Expenditures | 4,850 | |||||||
02/03/2020 | OWN/2019-20/R/810 | Direct Receipts | 1,720 | 02/03/2020 | OWN/2019-20/P/207 | Expenditures | 4,960 | |||||||
02/03/2020 | OWN/2019-20/R/811 | Direct Receipts | 174 | 02/03/2020 | OWN/2019-20/P/208 | Expenditures | 943 | |||||||
02/03/2020 | OWN/2019-20/R/812 | Direct Receipts | 1,259 | 02/03/2020 | OWN/2019-20/P/209 | Expenditures | 1,920 | |||||||
02/03/2020 | OWN/2019-20/R/813 | Direct Receipts | 1,166 | 02/03/2020 | OWN/2019-20/P/210 | Expenditures | 3,440 | |||||||
02/03/2020 | OWN/2019-20/R/814 | Direct Receipts | 1,291 | 02/03/2020 | OWN/2019-20/P/211 | Expenditures | 520 | |||||||
02/03/2020 | OWN/2019-20/R/815 | Direct Receipts | 416 | 02/03/2020 | OWN/2019-20/P/212 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/816 | Direct Receipts | 143 | 02/03/2020 | OWN/2019-20/P/215 | Expenditures | 10,000 | |||||||
02/03/2020 | OWN/2019-20/R/817 | Direct Receipts | 1,555 | 02/03/2020 | OWN/2019-20/P/216 | Expenditures | 6,500 | |||||||
02/03/2020 | OWN/2019-20/R/818 | Direct Receipts | 417 | 02/03/2020 | OWN/2019-20/P/217 | Expenditures | 4,971 | |||||||
02/03/2020 | OWN/2019-20/R/819 | Direct Receipts | 1,014 | 02/03/2020 | OWN/2019-20/P/218 | Expenditures | 105,230 | |||||||
02/03/2020 | OWN/2019-20/R/820 | Direct Receipts | 3,906 | 05/03/2020 | OWN/2019-20/P/213 | Expenditures | 3,252 | |||||||
02/03/2020 | OWN/2019-20/R/821 | Direct Receipts | 1,506 | 05/03/2020 | OWN/2019-20/P/214 | Expenditures | 4,960 | |||||||
02/03/2020 | OWN/2019-20/R/822 | Direct Receipts | 366 | 06/03/2020 | FFC/2019-20/P/23 | Expenditures | 16,364 | |||||||
02/03/2020 | OWN/2019-20/R/823 | Direct Receipts | 672 | 06/03/2020 | FFC/2019-20/P/24 | Expenditures | 5.32 | |||||||
02/03/2020 | OWN/2019-20/R/824 | Direct Receipts | 407 | 11/03/2020 | OWN/2019-20/P/219 | Expenditures | 2,500 | |||||||
02/03/2020 | OWN/2019-20/R/825 | Direct Receipts | 160 | 11/03/2020 | OWN/2019-20/P/220 | Expenditures | 500 | |||||||
02/03/2020 | OWN/2019-20/R/826 | Direct Receipts | 343 | 11/03/2020 | OWN/2019-20/P/221 | Expenditures | 600 | |||||||
02/03/2020 | OWN/2019-20/R/827 | Direct Receipts | 1,166 | 11/03/2020 | OWN/2019-20/P/230 | Expenditures | 10,860 | |||||||
02/03/2020 | OWN/2019-20/R/828 | Direct Receipts | 1,368 | 20/03/2020 | FFC/2019-20/P/25 | Expenditures | 11,828 | |||||||
02/03/2020 | OWN/2019-20/R/829 | Direct Receipts | 7,641 | 20/03/2020 | FFC/2019-20/P/26 | Expenditures | 2,051 | |||||||
02/03/2020 | OWN/2019-20/R/871 | Direct Receipts | 3,200 | 20/03/2020 | FFC/2019-20/P/27 | Expenditures | 14,370 | |||||||
02/03/2020 | OWN/2019-20/R/872 | Direct Receipts | 1,600 | 20/03/2020 | FFC/2019-20/P/28 | Expenditures | 21,024 | |||||||
02/03/2020 | OWN/2019-20/R/873 | Direct Receipts | 1,600 | 20/03/2020 | OWN/2019-20/P/223 | Expenditures | 439,969 | |||||||
02/03/2020 | OWN/2019-20/R/874 | Direct Receipts | 800 | 20/03/2020 | OWN/2019-20/P/224 | Expenditures | 11,248 | |||||||
02/03/2020 | OWN/2019-20/R/875 | Direct Receipts | 2,400 | 20/03/2020 | OWN/2019-20/P/225 | Expenditures | 21,147 | |||||||
02/03/2020 | OWN/2019-20/R/876 | Direct Receipts | 800 | 20/03/2020 | OWN/2019-20/P/226 | Expenditures | 14,385 | |||||||
02/03/2020 | OWN/2019-20/R/877 | Direct Receipts | 2,400 | 20/03/2020 | OWN/2019-20/P/227 | Expenditures | 500 | |||||||
02/03/2020 | OWN/2019-20/R/878 | Direct Receipts | 2,400 | 20/03/2020 | OWN/2019-20/P/228 | Expenditures | 2,000 | |||||||
02/03/2020 | OWN/2019-20/R/879 | Direct Receipts | 1,600 | 27/03/2020 | FFC/2019-20/P/29 | Expenditures | 56,050 | |||||||
02/03/2020 | OWN/2019-20/R/880 | Direct Receipts | 2,400 | 27/03/2020 | FFC/2019-20/P/30 | Expenditures | 3,700 | |||||||
02/03/2020 | OWN/2019-20/R/881 | Direct Receipts | 800 | 27/03/2020 | OWN/2019-20/P/222 | Expenditures | 16,815 | |||||||
02/03/2020 | OWN/2019-20/R/882 | Direct Receipts | 5,600 | 27/03/2020 | OWN/2019-20/P/229 | Expenditures | 100 | |||||||
04/03/2020 | OWN/2019-20/R/830 | Direct Receipts | 7,372 | 27/03/2020 | OWN/2019-20/P/258 | Expenditures | 4,950 | |||||||
04/03/2020 | OWN/2019-20/R/883 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/232 | Expenditures | 2,500 | |||||||
04/03/2020 | OWN/2019-20/R/884 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/233 | Expenditures | 9,830 | |||||||
04/03/2020 | OWN/2019-20/R/885 | Direct Receipts | 1,600 | 31/03/2020 | OWN/2019-20/P/234 | Expenditures | 174,185 | |||||||
04/03/2020 | OWN/2019-20/R/886 | Direct Receipts | 1,600 | 31/03/2020 | OWN/2019-20/P/235 | Expenditures | 22,595 | |||||||
04/03/2020 | OWN/2019-20/R/887 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/236 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/888 | Direct Receipts | 300 | 31/03/2020 | OWN/2019-20/P/237 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/889 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/238 | Expenditures | 13,500 | |||||||
04/03/2020 | OWN/2019-20/R/890 | Direct Receipts | 3,200 | 31/03/2020 | OWN/2019-20/P/239 | Expenditures | 1,875 | |||||||
04/03/2020 | OWN/2019-20/R/891 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/240 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/892 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/241 | Expenditures | 2,400 | |||||||
04/03/2020 | OWN/2019-20/R/893 | Direct Receipts | 1,600 | 31/03/2020 | OWN/2019-20/P/242 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/894 | Direct Receipts | 800 | 31/03/2020 | OWN/2019-20/P/243 | Expenditures | 2,200 | |||||||
04/03/2020 | OWN/2019-20/R/895 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/244 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/896 | Direct Receipts | 2,400 | 31/03/2020 | OWN/2019-20/P/245 | Expenditures | 1,800 | |||||||
05/03/2020 | OWN/2019-20/R/831 | Direct Receipts | 5,676 | 31/03/2020 | OWN/2019-20/P/246 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/832 | Direct Receipts | 1,734 | 31/03/2020 | OWN/2019-20/P/247 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/833 | Direct Receipts | 811 | 31/03/2020 | OWN/2019-20/P/248 | Expenditures | 1,600 | |||||||
05/03/2020 | OWN/2019-20/R/834 | Direct Receipts | 915 | 31/03/2020 | OWN/2019-20/P/249 | Expenditures | 2,400 | |||||||
05/03/2020 | OWN/2019-20/R/835 | Direct Receipts | 421 | 31/03/2020 | OWN/2019-20/P/250 | Expenditures | 1,400 | |||||||
05/03/2020 | OWN/2019-20/R/836 | Direct Receipts | 1,797 | 31/03/2020 | OWN/2019-20/P/251 | Expenditures | 2,400 | |||||||
05/03/2020 | OWN/2019-20/R/837 | Direct Receipts | 338 | 31/03/2020 | OWN/2019-20/P/252 | Expenditures | 800 | |||||||
05/03/2020 | OWN/2019-20/R/838 | Direct Receipts | 1,882 | 31/03/2020 | OWN/2019-20/P/253 | Expenditures | 2,000 | |||||||
05/03/2020 | OWN/2019-20/R/839 | Direct Receipts | 916 | 31/03/2020 | OWN/2019-20/P/254 | Expenditures | 2,400 | |||||||
05/03/2020 | OWN/2019-20/R/840 | Direct Receipts | 5,246 | 31/03/2020 | OWN/2019-20/P/255 | Expenditures | 800 | |||||||
05/03/2020 | OWN/2019-20/R/841 | Direct Receipts | 1,432 | 31/03/2020 | OWN/2019-20/P/256 | Expenditures | 25,494 | |||||||
05/03/2020 | OWN/2019-20/R/842 | Direct Receipts | 837 | 31/03/2020 | OWN/2019-20/P/257 | Expenditures | 9,600 | |||||||
05/03/2020 | OWN/2019-20/R/843 | Direct Receipts | 434 | 31/03/2020 | OWN/2019-20/P/259 | Expenditures | 2,830 | |||||||
05/03/2020 | OWN/2019-20/R/844 | Direct Receipts | 53 | 31/03/2020 | OWN/2019-20/P/264 | Expenditures | 2,100 | |||||||
05/03/2020 | OWN/2019-20/R/845 | Direct Receipts | 1,122 | 31/03/2020 | OWN/2019-20/P/265 | Expenditures | 4,865 | |||||||
05/03/2020 | OWN/2019-20/R/846 | Direct Receipts | 593 | 31/03/2020 | OWN/2019-20/P/266 | Expenditures | 18,440 | |||||||
05/03/2020 | OWN/2019-20/R/847 | Direct Receipts | 768 | 31/03/2020 | OWN/2019-20/P/267 | Expenditures | 18,440 | |||||||
05/03/2020 | OWN/2019-20/R/848 | Direct Receipts | 410 | 31/03/2020 | OWN/2019-20/P/268 | Expenditures | 18,440 | |||||||
05/03/2020 | OWN/2019-20/R/849 | Direct Receipts | 370 | 31/03/2020 | OWN/2019-20/P/269 | Expenditures | 4,740 | |||||||
05/03/2020 | OWN/2019-20/R/850 | Direct Receipts | 19,007 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/851 | Direct Receipts | 2,156 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/852 | Direct Receipts | 2,074 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/853 | Direct Receipts | 1,827 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/854 | Direct Receipts | 21,287 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/897 | Direct Receipts | 8,000 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/855 | Direct Receipts | 3,880 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/856 | Direct Receipts | 14,580 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/857 | Direct Receipts | 479 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/858 | Direct Receipts | 5,364 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/859 | Direct Receipts | 1,078 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/860 | Direct Receipts | 913 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/861 | Direct Receipts | 2,260 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/862 | Direct Receipts | 589 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/863 | Direct Receipts | 641 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/864 | Direct Receipts | 256 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/865 | Direct Receipts | 129 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/866 | Direct Receipts | 127 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/867 | Direct Receipts | 340 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/868 | Direct Receipts | 2,236 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/869 | Direct Receipts | 2,429 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/870 | Direct Receipts | 7,594 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/898 | Direct Receipts | 32,375 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/899 | Direct Receipts | 18,400 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/901 | Direct Receipts | 670 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/902 | Direct Receipts | 4,492 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/903 | Direct Receipts | 1,468 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/904 | Direct Receipts | 1,512 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/905 | Direct Receipts | 583 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/906 | Direct Receipts | 4,309 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/907 | Direct Receipts | 1,075 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/908 | Direct Receipts | 2,096 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/909 | Direct Receipts | 160 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/910 | Direct Receipts | 219 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/911 | Direct Receipts | 3,820 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/912 | Direct Receipts | 4,653 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/913 | Direct Receipts | 2,712 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/900 | Direct Receipts | 60,150 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/914 | Direct Receipts | 105,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/915 | Direct Receipts | 37,353 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/916 | Direct Receipts | 30,264 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/919 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/917 | Direct Receipts | 2,400 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/918 | Direct Receipts | 13,365 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/921 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/920 | Direct Receipts | 13,196 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/922 | Direct Receipts | 26,130 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/923 | Direct Receipts | 861 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/924 | Direct Receipts | 603 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/925 | Direct Receipts | 25,626 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/926 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/927 | Direct Receipts | 14,789 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:36:42 PM. |