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/768 | Direct Receipts | 2,400 | 04/01/2020 | OWN/2019-20/P/252 | Expenditures | 38,575 | |||||||
01/01/2020 | OWN/2019-20/R/817 | Direct Receipts | 565 | 04/01/2020 | OWN/2019-20/P/253 | Expenditures | 4,766 | |||||||
02/01/2020 | OWN/2019-20/R/818 | Direct Receipts | 4,503 | 04/01/2020 | OWN/2019-20/P/254 | Expenditures | 18,320 | |||||||
02/01/2020 | OWN/2019-20/R/819 | Direct Receipts | 125 | 04/01/2020 | OWN/2019-20/P/259 | Expenditures | 13,425 | |||||||
02/01/2020 | OWN/2019-20/R/820 | Direct Receipts | 125 | 04/01/2020 | OWN/2019-20/P/260 | Expenditures | 1,682 | |||||||
03/01/2020 | OWN/2019-20/R/769 | Direct Receipts | 800 | 04/01/2020 | OWN/2019-20/P/261 | Expenditures | 37,475 | |||||||
03/01/2020 | OWN/2019-20/R/770 | Direct Receipts | 3,200 | 06/01/2020 | OWN/2019-20/P/262 | Expenditures | 1,120 | |||||||
03/01/2020 | OWN/2019-20/R/771 | Direct Receipts | 1,502 | 07/01/2020 | OWN/2019-20/P/255 | Expenditures | 3,862 | |||||||
03/01/2020 | OWN/2019-20/R/772 | Direct Receipts | 967 | 07/01/2020 | OWN/2019-20/P/263 | Expenditures | 1,770 | |||||||
03/01/2020 | OWN/2019-20/R/821 | Direct Receipts | 4,889 | 07/01/2020 | OWN/2019-20/P/264 | Expenditures | 2,340 | |||||||
03/01/2020 | OWN/2019-20/R/822 | Direct Receipts | 47 | 07/01/2020 | OWN/2019-20/P/265 | Expenditures | 1,200 | |||||||
03/01/2020 | OWN/2019-20/R/823 | Direct Receipts | 48 | 07/01/2020 | OWN/2019-20/P/266 | Expenditures | 806 | |||||||
04/01/2020 | OWN/2019-20/R/773 | Direct Receipts | 1,600 | 07/01/2020 | OWN/2019-20/P/267 | Expenditures | 500 | |||||||
04/01/2020 | OWN/2019-20/R/774 | Direct Receipts | 2,067 | 08/01/2020 | OWN/2019-20/P/256 | Expenditures | 44,760 | |||||||
04/01/2020 | OWN/2019-20/R/775 | Direct Receipts | 2,383 | 10/01/2020 | OWN/2019-20/P/257 | Expenditures | 600 | |||||||
04/01/2020 | OWN/2019-20/R/824 | Direct Receipts | 3,932 | 15/01/2020 | OWN/2019-20/P/268 | Expenditures | 3,000 | |||||||
04/01/2020 | OWN/2019-20/R/825 | Direct Receipts | 78 | 20/01/2020 | OWN/2019-20/P/269 | Expenditures | 390 | |||||||
04/01/2020 | OWN/2019-20/R/826 | Direct Receipts | 78 | 21/01/2020 | OWN/2019-20/P/270 | Expenditures | 3,590 | |||||||
04/01/2020 | OWN/2019-20/R/827 | Direct Receipts | 520 | 27/01/2020 | OWN/2019-20/P/258 | Expenditures | 2,000 | |||||||
04/01/2020 | OWN/2019-20/R/828 | Direct Receipts | 6,480 | 27/01/2020 | OWN/2019-20/P/271 | Expenditures | 4,860 | |||||||
04/01/2020 | OWN/2019-20/R/829 | Direct Receipts | 60,000 | 28/01/2020 | FFC/2019-20/P/31 | Expenditures | 43,798 | |||||||
04/01/2020 | OWN/2019-20/R/830 | Direct Receipts | 841 | 28/01/2020 | FFC/2019-20/P/32 | Expenditures | 6,280 | |||||||
06/01/2020 | OWN/2019-20/R/776 | Direct Receipts | 1,200 | 28/01/2020 | FFC/2019-20/P/33 | Expenditures | 301,425 | |||||||
06/01/2020 | OWN/2019-20/R/777 | Direct Receipts | 4,000 | 28/01/2020 | FFC/2019-20/P/34 | Expenditures | 6,280 | |||||||
06/01/2020 | OWN/2019-20/R/778 | Direct Receipts | 501 | 28/01/2020 | OWN/2019-20/P/272 | Expenditures | 2,600 | |||||||
06/01/2020 | OWN/2019-20/R/779 | Direct Receipts | 500 | 31/01/2020 | FFC/2019-20/P/27 | Expenditures | 2,133 | |||||||
06/01/2020 | OWN/2019-20/R/831 | Direct Receipts | 4,609 | 31/01/2020 | FFC/2019-20/P/28 | Expenditures | 3,859 | |||||||
06/01/2020 | OWN/2019-20/R/832 | Direct Receipts | 123 | 31/01/2020 | OWN/2019-20/P/273 | Expenditures | 1,040 | |||||||
06/01/2020 | OWN/2019-20/R/833 | Direct Receipts | 120 | 31/01/2020 | OWN/2019-20/P/274 | Expenditures | 1,500 | |||||||
07/01/2020 | OWN/2019-20/R/780 | Direct Receipts | 3,600 | 31/01/2020 | OWN/2019-20/P/275 | Expenditures | 750 | |||||||
07/01/2020 | OWN/2019-20/R/781 | Direct Receipts | 4,000 | 31/01/2020 | OWN/2019-20/P/276 | Expenditures | 3,836 | |||||||
07/01/2020 | OWN/2019-20/R/834 | Direct Receipts | 6,803 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/835 | Direct Receipts | 228 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/836 | Direct Receipts | 228 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/837 | Direct Receipts | 140 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/838 | Direct Receipts | 300 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/839 | Direct Receipts | 4,652 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/840 | Direct Receipts | 155 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/841 | Direct Receipts | 155 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/842 | Direct Receipts | 232 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/782 | Direct Receipts | 5,600 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/843 | Direct Receipts | 4,422 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/844 | Direct Receipts | 74 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/845 | Direct Receipts | 73 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/846 | Direct Receipts | 580 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/847 | Direct Receipts | 269 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/848 | Direct Receipts | 5 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/849 | Direct Receipts | 5 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/850 | Direct Receipts | 258 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/851 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/852 | Direct Receipts | 20 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/853 | Direct Receipts | 13 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/783 | Direct Receipts | 2,400 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/854 | Direct Receipts | 2,566 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/855 | Direct Receipts | 45 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/856 | Direct Receipts | 45 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/857 | Direct Receipts | 1,040 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/858 | Direct Receipts | 2,010 | Expenditures | ||||||||||
10/01/2020 | OWN/2019-20/R/859 | Direct Receipts | 300 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/784 | Direct Receipts | 3,400 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/785 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/786 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/787 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/860 | Direct Receipts | 976 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/861 | Direct Receipts | 25 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/862 | Direct Receipts | 25 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/788 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/789 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/863 | Direct Receipts | 1,424 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/864 | Direct Receipts | 60 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/865 | Direct Receipts | 60 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/866 | Direct Receipts | 470 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/790 | Direct Receipts | 2,400 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/791 | Direct Receipts | 4,800 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/792 | Direct Receipts | 501 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/867 | Direct Receipts | 2,481 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/868 | Direct Receipts | 33 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/869 | Direct Receipts | 33 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/793 | Direct Receipts | 2,400 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/794 | Direct Receipts | 501 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/870 | Direct Receipts | 4,461 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/871 | Direct Receipts | 110 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/872 | Direct Receipts | 110 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/873 | Direct Receipts | 307 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/874 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/875 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/876 | Direct Receipts | 15 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/795 | Direct Receipts | 800 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/796 | Direct Receipts | 4,800 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/797 | Direct Receipts | 501 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/877 | Direct Receipts | 4,340 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/878 | Direct Receipts | 110 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/879 | Direct Receipts | 110 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/798 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/799 | Direct Receipts | 800 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/880 | Direct Receipts | 470 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/881 | Direct Receipts | 13 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/882 | Direct Receipts | 12 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/883 | Direct Receipts | 680 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/800 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/801 | Direct Receipts | 2,300 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/802 | Direct Receipts | 501 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/803 | Direct Receipts | 600 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/884 | Direct Receipts | 2,826 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/885 | Direct Receipts | 95 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/886 | Direct Receipts | 95 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/887 | Direct Receipts | 740 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/804 | Direct Receipts | 2,900 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/805 | Direct Receipts | 1,100 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/806 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/888 | Direct Receipts | 350 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/889 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/890 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/891 | Direct Receipts | 220 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/892 | Direct Receipts | 1,137 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/893 | Direct Receipts | 60 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/894 | Direct Receipts | 60 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/895 | Direct Receipts | 57 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/807 | Direct Receipts | 800 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/808 | Direct Receipts | 1,502 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/896 | Direct Receipts | 1,543 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/897 | Direct Receipts | 47 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/898 | Direct Receipts | 48 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/899 | Direct Receipts | 184 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/900 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/901 | Direct Receipts | 10 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/902 | Direct Receipts | 9 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/809 | Direct Receipts | 800 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/810 | Direct Receipts | 7,200 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/811 | Direct Receipts | 501 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/903 | Direct Receipts | 12,564 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/904 | Direct Receipts | 212 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/905 | Direct Receipts | 210 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/906 | Direct Receipts | 1,641 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/907 | Direct Receipts | 53 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/908 | Direct Receipts | 53 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/909 | Direct Receipts | 82 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/812 | Direct Receipts | 1,600 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/813 | Direct Receipts | 8,200 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/910 | Direct Receipts | 9,484 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/911 | Direct Receipts | 205 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/912 | Direct Receipts | 204 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/913 | Direct Receipts | 690 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/914 | Direct Receipts | 550 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/915 | Direct Receipts | 320 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/916 | Direct Receipts | 72,202 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/814 | Direct Receipts | 12,200 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/815 | Direct Receipts | 2,502 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/917 | Direct Receipts | 24,817 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/918 | Direct Receipts | 334 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/919 | Direct Receipts | 333 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/920 | Direct Receipts | 160 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/921 | Direct Receipts | 804 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/922 | Direct Receipts | 12 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/923 | Direct Receipts | 13 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/924 | Direct Receipts | 41 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/816 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/925 | Direct Receipts | 8,785 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/926 | Direct Receipts | 153 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/927 | Direct Receipts | 152 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/928 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:07:10 PM. |