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.) |
02/01/2020 | OWN/2019-20/R/347 | Direct Receipts | 700 | 03/01/2020 | OWN/2019-20/P/98 | Expenditures | 36,500 | |||||||
02/01/2020 | OWN/2019-20/R/348 | Direct Receipts | 700 | 06/01/2020 | FFC/2019-20/P/19 | Expenditures | 26,850 | |||||||
02/01/2020 | OWN/2019-20/R/349 | Direct Receipts | 700 | 06/01/2020 | FFC/2019-20/P/20 | Expenditures | 4,430 | |||||||
02/01/2020 | OWN/2019-20/R/350 | Direct Receipts | 200 | 07/01/2020 | OWN/2019-20/P/100 | Expenditures | 2,837 | |||||||
02/01/2020 | OWN/2019-20/R/351 | Direct Receipts | 700 | 07/01/2020 | OWN/2019-20/P/101 | Expenditures | 1,600 | |||||||
02/01/2020 | OWN/2019-20/R/352 | Direct Receipts | 700 | 07/01/2020 | OWN/2019-20/P/102 | Expenditures | 3,500 | |||||||
02/01/2020 | OWN/2019-20/R/353 | Direct Receipts | 700 | 07/01/2020 | OWN/2019-20/P/93 | Expenditures | 2,567 | |||||||
02/01/2020 | OWN/2019-20/R/354 | Direct Receipts | 700 | 07/01/2020 | OWN/2019-20/P/99 | Expenditures | 7,775 | |||||||
02/01/2020 | OWN/2019-20/R/355 | Direct Receipts | 675 | 10/01/2020 | SAS/2019-20/P/1 | Expenditures | 60 | |||||||
02/01/2020 | OWN/2019-20/R/388 | Direct Receipts | 283 | 14/01/2020 | FFC/2019-20/P/21 | Expenditures | 84,146 | |||||||
02/01/2020 | OWN/2019-20/R/389 | Direct Receipts | 20 | 18/01/2020 | FFC/2019-20/P/22 | Expenditures | 130,900 | |||||||
02/01/2020 | OWN/2019-20/R/390 | Direct Receipts | 20 | 20/01/2020 | OWN/2019-20/P/94 | Expenditures | 29,000 | |||||||
02/01/2020 | OWN/2019-20/R/391 | Direct Receipts | 2,581 | 20/01/2020 | OWN/2019-20/P/95 | Expenditures | 3,698 | |||||||
02/01/2020 | OWN/2019-20/R/392 | Direct Receipts | 45 | 25/01/2020 | OWN/2019-20/P/103 | Expenditures | 620 | |||||||
02/01/2020 | OWN/2019-20/R/393 | Direct Receipts | 45 | 25/01/2020 | OWN/2019-20/P/96 | Expenditures | 310 | |||||||
02/01/2020 | OWN/2019-20/R/394 | Direct Receipts | 2,272 | 25/01/2020 | SAS/2019-20/P/2 | Expenditures | 95 | |||||||
02/01/2020 | OWN/2019-20/R/395 | Direct Receipts | 19 | 27/01/2020 | OWN/2019-20/P/104 | Expenditures | 4,700 | |||||||
02/01/2020 | OWN/2019-20/R/396 | Direct Receipts | 18 | 27/01/2020 | OWN/2019-20/P/105 | Expenditures | 1,250 | |||||||
02/01/2020 | OWN/2019-20/R/397 | Direct Receipts | 2,273 | 30/01/2020 | SAS/2019-20/P/3 | Expenditures | 60 | |||||||
02/01/2020 | OWN/2019-20/R/398 | Direct Receipts | 18 | 30/01/2020 | SAS/2019-20/P/4 | Expenditures | 35 | |||||||
02/01/2020 | OWN/2019-20/R/399 | Direct Receipts | 20 | 31/01/2020 | FFC/2019-20/P/23 | Expenditures | 166,000 | |||||||
02/01/2020 | OWN/2019-20/R/400 | Direct Receipts | 266 | 31/01/2020 | FFC/2019-20/P/24 | Expenditures | 31,343 | |||||||
02/01/2020 | OWN/2019-20/R/401 | Direct Receipts | 23 | 31/01/2020 | OWN/2019-20/P/106 | Expenditures | 10,000 | |||||||
02/01/2020 | OWN/2019-20/R/402 | Direct Receipts | 22 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/403 | Direct Receipts | 3,500 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/404 | Direct Receipts | 339 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/405 | Direct Receipts | 20 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/406 | Direct Receipts | 20 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/407 | Direct Receipts | 261 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/408 | Direct Receipts | 20 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/409 | Direct Receipts | 20 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/410 | Direct Receipts | 281 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/411 | Direct Receipts | 6 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/412 | Direct Receipts | 6 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/413 | Direct Receipts | 679 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/414 | Direct Receipts | 35 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/415 | Direct Receipts | 35 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/417 | Direct Receipts | 534 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/418 | Direct Receipts | 19 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/419 | Direct Receipts | 18 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/420 | Direct Receipts | 271 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/421 | Direct Receipts | 20 | Expenditures | ||||||||||
02/01/2020 | OWN/2019-20/R/422 | Direct Receipts | 20 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/356 | Direct Receipts | 200 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/423 | Direct Receipts | 294 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/424 | Direct Receipts | 20 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/425 | Direct Receipts | 20 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/426 | Direct Receipts | 384 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/427 | Direct Receipts | 23 | Expenditures | ||||||||||
03/01/2020 | OWN/2019-20/R/428 | Direct Receipts | 24 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/357 | Direct Receipts | 25 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,400 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/359 | Direct Receipts | 700 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/429 | Direct Receipts | 354 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/430 | Direct Receipts | 30 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/431 | Direct Receipts | 30 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/432 | Direct Receipts | 1,022 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/433 | Direct Receipts | 20 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/434 | Direct Receipts | 20 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/435 | Direct Receipts | 244 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/436 | Direct Receipts | 20 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/437 | Direct Receipts | 20 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/438 | Direct Receipts | 103 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/439 | Direct Receipts | 12 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/440 | Direct Receipts | 12 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/441 | Direct Receipts | 1,107 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/442 | Direct Receipts | 25 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/443 | Direct Receipts | 25 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/444 | Direct Receipts | 711 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/445 | Direct Receipts | 40 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/446 | Direct Receipts | 40 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/447 | Direct Receipts | 2,012 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/448 | Direct Receipts | 90 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/449 | Direct Receipts | 90 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/450 | Direct Receipts | 1,068 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/451 | Direct Receipts | 50 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/452 | Direct Receipts | 50 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/453 | Direct Receipts | 500 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/454 | Direct Receipts | 668 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/455 | Direct Receipts | 25 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/456 | Direct Receipts | 25 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/360 | Direct Receipts | 2,800 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/457 | Direct Receipts | 1,092 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/458 | Direct Receipts | 80 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/459 | Direct Receipts | 80 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/460 | Direct Receipts | 374 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/461 | Direct Receipts | 20 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/462 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/361 | Direct Receipts | 700 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/362 | Direct Receipts | 1,400 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/463 | Direct Receipts | 375 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/464 | Direct Receipts | 13 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/465 | Direct Receipts | 12 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/466 | Direct Receipts | 298 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/467 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/468 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/469 | Direct Receipts | 7,326 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/470 | Direct Receipts | 72 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/471 | Direct Receipts | 73 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/472 | Direct Receipts | 351 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/473 | Direct Receipts | 13 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/474 | Direct Receipts | 12 | Expenditures | ||||||||||
17/01/2020 | OWN/2019-20/R/475 | Direct Receipts | 60,000 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/363 | Direct Receipts | 700 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/476 | Direct Receipts | 2,226 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/477 | Direct Receipts | 38 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/478 | Direct Receipts | 38 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/479 | Direct Receipts | 1,124 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/480 | Direct Receipts | 17 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/481 | Direct Receipts | 16 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/364 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/365 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/366 | Direct Receipts | 700 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/482 | Direct Receipts | 516 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/483 | Direct Receipts | 45 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/484 | Direct Receipts | 45 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/485 | Direct Receipts | 107 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/486 | Direct Receipts | 32 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/487 | Direct Receipts | 32 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/488 | Direct Receipts | 368 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/489 | Direct Receipts | 41 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/490 | Direct Receipts | 41 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/367 | Direct Receipts | 310 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/491 | Direct Receipts | 581 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/492 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/493 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/494 | Direct Receipts | 913 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/495 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/496 | Direct Receipts | 40 | Expenditures | ||||||||||
25/01/2020 | OWN/2019-20/R/497 | Direct Receipts | 620 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/368 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/369 | Direct Receipts | 700 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/370 | Direct Receipts | 200 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/498 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/499 | Direct Receipts | 236 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/500 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/501 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/502 | Direct Receipts | 809 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/503 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/504 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/505 | Direct Receipts | 45 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/506 | Direct Receipts | 10 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/507 | Direct Receipts | 10 | Expenditures | ||||||||||
30/01/2020 | SAS/2019-20/R/1 | Direct Receipts | 43 | Expenditures | ||||||||||
30/01/2020 | SAS/2019-20/R/2 | Direct Receipts | 1,404 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/371 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/372 | Direct Receipts | 700 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/508 | Direct Receipts | 561 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/509 | Direct Receipts | 29 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/510 | Direct Receipts | 28 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/511 | Direct Receipts | 3,166 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/512 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/513 | Direct Receipts | 50 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/514 | Direct Receipts | 399 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/515 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/516 | Direct Receipts | 20 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/517 | Direct Receipts | 189 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/518 | Direct Receipts | 8 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/519 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:14:36 AM. |