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/552 | Direct Receipts | 4,629 | 04/01/2020 | OWN/2019-20/P/151 | Expenditures | 1,000 | 01/01/2020 | OWN/2019-20/C/78 | 24,429 | ||||
01/01/2020 | OWN/2019-20/R/553 | Direct Receipts | 130 | 06/01/2020 | OWN/2019-20/P/152 | Expenditures | 1,414 | 02/01/2020 | OWN/2019-20/C/76 | 5,120 | ||||
01/01/2020 | OWN/2019-20/R/554 | Direct Receipts | 130 | 06/01/2020 | OWN/2019-20/P/153 | Expenditures | 10,000 | 03/01/2020 | OWN/2019-20/C/77 | 6,300 | ||||
01/01/2020 | OWN/2019-20/R/555 | Direct Receipts | 108 | 06/01/2020 | OWN/2019-20/P/154 | Expenditures | 17,020 | 04/01/2020 | OWN/2019-20/C/81 | 4,870 | ||||
01/01/2020 | OWN/2019-20/R/556 | Direct Receipts | 10 | 06/01/2020 | OWN/2019-20/P/155 | Expenditures | 23,100 | 06/01/2020 | OWN/2019-20/C/82 | 39,349 | ||||
01/01/2020 | OWN/2019-20/R/557 | Direct Receipts | 10 | 08/01/2020 | OWN/2019-20/P/156 | Expenditures | 15,421 | 06/01/2020 | OWN/2019-20/C/83 | 7,837 | ||||
01/01/2020 | OWN/2019-20/R/558 | Direct Receipts | 120 | 08/01/2020 | OWN/2019-20/P/157 | Expenditures | 3,300 | 07/01/2020 | OWN/2019-20/C/84 | 17,536 | ||||
01/01/2020 | OWN/2019-20/R/559 | Direct Receipts | 20 | 08/01/2020 | OWN/2019-20/P/158 | Expenditures | 3,000 | 07/01/2020 | OWN/2019-20/C/85 | 6,200 | ||||
01/01/2020 | OWN/2019-20/R/560 | Direct Receipts | 20 | 08/01/2020 | OWN/2019-20/P/159 | Expenditures | 10,000 | 09/01/2020 | OWN/2019-20/C/86 | 19,300 | ||||
01/01/2020 | OWN/2019-20/R/561 | Direct Receipts | 17,335 | 08/01/2020 | OWN/2019-20/P/160 | Expenditures | 1,800 | 10/01/2020 | OWN/2019-20/C/87 | 4,300 | ||||
01/01/2020 | OWN/2019-20/R/562 | Direct Receipts | 25 | 08/01/2020 | OWN/2019-20/P/161 | Expenditures | 3,900 | 10/01/2020 | OWN/2019-20/C/88 | 7,280 | ||||
01/01/2020 | OWN/2019-20/R/563 | Direct Receipts | 25 | 08/01/2020 | OWN/2019-20/P/162 | Expenditures | 2,310 | 15/01/2020 | OWN/2019-20/C/89 | 26,450 | ||||
01/01/2020 | OWN/2019-20/R/564 | Direct Receipts | 7,044 | 08/01/2020 | OWN/2019-20/P/163 | Expenditures | 5,700 | 17/01/2020 | OWN/2019-20/C/90 | 8,648 | ||||
03/01/2020 | OWN/2019-20/R/565 | Direct Receipts | 805 | 08/01/2020 | OWN/2019-20/P/164 | Expenditures | 17,280 | 20/01/2020 | OWN/2019-20/C/91 | 6,920 | ||||
03/01/2020 | OWN/2019-20/R/566 | Direct Receipts | 100 | 08/01/2020 | OWN/2019-20/P/165 | Expenditures | 1,600 | 20/01/2020 | OWN/2019-20/C/92 | 2,994 | ||||
03/01/2020 | OWN/2019-20/R/567 | Direct Receipts | 100 | 10/01/2020 | OWN/2019-20/P/166 | Expenditures | 14,441 | 20/01/2020 | OWN/2019-20/C/93 | 1,500 | ||||
03/01/2020 | OWN/2019-20/R/568 | Direct Receipts | 887 | 13/01/2020 | OWN/2019-20/P/167 | Expenditures | 18,760 | 23/01/2020 | OWN/2019-20/C/95 | 6,730 | ||||
03/01/2020 | OWN/2019-20/R/569 | Direct Receipts | 50 | 16/01/2020 | OWN/2019-20/P/168 | Expenditures | 30,000 | 23/01/2020 | OWN/2019-20/C/96 | 17,430 | ||||
03/01/2020 | OWN/2019-20/R/570 | Direct Receipts | 50 | 16/01/2020 | OWN/2019-20/P/169 | Expenditures | 2,450 | 24/01/2020 | OWN/2019-20/C/97 | 25,500 | ||||
03/01/2020 | OWN/2019-20/R/571 | Direct Receipts | 2,460 | 23/01/2020 | FFC/2019-20/P/3 | Expenditures | 275,695 | 24/01/2020 | OWN/2019-20/C/98 | 4,432 | ||||
03/01/2020 | OWN/2019-20/R/572 | Direct Receipts | 20 | 24/01/2020 | OWN/2019-20/P/170 | Expenditures | 1,000 | 27/01/2020 | OWN/2019-20/C/104 | 17,486 | ||||
03/01/2020 | OWN/2019-20/R/573 | Direct Receipts | 20 | 24/01/2020 | OWN/2019-20/P/171 | Expenditures | 51,474 | 29/01/2020 | OWN/2019-20/C/100 | 4,060 | ||||
04/01/2020 | OWN/2019-20/R/576 | Direct Receipts | 1,640 | 27/01/2020 | FFC/2019-20/P/4 | Expenditures | 116,531 | 29/01/2020 | OWN/2019-20/C/101 | 16,809 | ||||
04/01/2020 | OWN/2019-20/R/577 | Direct Receipts | 40 | 29/01/2020 | OWN/2019-20/P/172 | Expenditures | 3,973 | 29/01/2020 | OWN/2019-20/C/102 | 2,850 | ||||
04/01/2020 | OWN/2019-20/R/578 | Direct Receipts | 40 | 29/01/2020 | OWN/2019-20/P/173 | Expenditures | 2,362 | 30/01/2020 | OWN/2019-20/C/103 | 5,500 | ||||
04/01/2020 | OWN/2019-20/R/579 | Direct Receipts | 614 | 30/01/2020 | OWN/2019-20/P/174 | Expenditures | 980 | |||||||
04/01/2020 | OWN/2019-20/R/580 | Direct Receipts | 40 | 31/01/2020 | FFC/2019-20/P/5 | Expenditures | 3,575 | |||||||
04/01/2020 | OWN/2019-20/R/581 | Direct Receipts | 40 | 31/01/2020 | FFC/2019-20/P/6 | Expenditures | 3,575 | |||||||
04/01/2020 | OWN/2019-20/R/582 | Direct Receipts | 2,942 | 31/01/2020 | FFC/2019-20/P/7 | Expenditures | 1,786 | |||||||
04/01/2020 | OWN/2019-20/R/583 | Direct Receipts | 25 | 31/01/2020 | FFC/2019-20/P/8 | Expenditures | 5,132 | |||||||
04/01/2020 | OWN/2019-20/R/584 | Direct Receipts | 33 | 31/01/2020 | OWN/2019-20/P/175 | Expenditures | 6,114 | |||||||
04/01/2020 | OWN/2019-20/R/585 | Direct Receipts | 1,084 | 31/01/2020 | OWN/2019-20/P/176 | Expenditures | 6,114 | |||||||
04/01/2020 | OWN/2019-20/R/586 | Direct Receipts | 50 | 31/01/2020 | OWN/2019-20/P/177 | Expenditures | 2,216 | |||||||
04/01/2020 | OWN/2019-20/R/587 | Direct Receipts | 50 | 31/01/2020 | OWN/2019-20/P/178 | Expenditures | 1,270 | |||||||
04/01/2020 | OWN/2019-20/R/588 | Direct Receipts | 3,377 | 31/01/2020 | OWN/2019-20/P/179 | Expenditures | 750 | |||||||
04/01/2020 | OWN/2019-20/R/589 | Direct Receipts | 50 | 31/01/2020 | OWN/2019-20/P/180 | Expenditures | 365 | |||||||
04/01/2020 | OWN/2019-20/R/590 | Direct Receipts | 50 | 31/01/2020 | OWN/2019-20/P/181 | Expenditures | 3,105 | |||||||
06/01/2020 | OWN/2019-20/R/591 | Direct Receipts | 39,349 | 31/01/2020 | OWN/2019-20/P/182 | Expenditures | 1,400 | |||||||
06/01/2020 | OWN/2019-20/R/592 | Direct Receipts | 3,539 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/593 | Direct Receipts | 25 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/594 | Direct Receipts | 25 | Expenditures | ||||||||||
06/01/2020 | OWN/2019-20/R/595 | Direct Receipts | 4,248 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/596 | Direct Receipts | 17,486 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/597 | Direct Receipts | 25 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/598 | Direct Receipts | 25 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/599 | Direct Receipts | 6,110 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/600 | Direct Receipts | 45 | Expenditures | ||||||||||
07/01/2020 | OWN/2019-20/R/601 | Direct Receipts | 45 | Expenditures | ||||||||||
08/01/2020 | OWN/2019-20/R/602 | Direct Receipts | 1,620 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/603 | Direct Receipts | 1,208 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/604 | Direct Receipts | 25 | Expenditures | ||||||||||
09/01/2020 | OWN/2019-20/R/605 | Direct Receipts | 25 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/606 | Direct Receipts | 5,499 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/607 | Direct Receipts | 140 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/608 | Direct Receipts | 140 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/609 | Direct Receipts | 1,736 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/610 | Direct Receipts | 340 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/611 | Direct Receipts | 340 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/612 | Direct Receipts | 2,938 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/613 | Direct Receipts | 170 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/614 | Direct Receipts | 170 | Expenditures | ||||||||||
13/01/2020 | OWN/2019-20/R/615 | Direct Receipts | 4,500 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/616 | Direct Receipts | 262 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/617 | Direct Receipts | 30 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/618 | Direct Receipts | 30 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/619 | Direct Receipts | 336 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/620 | Direct Receipts | 30 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/621 | Direct Receipts | 30 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/622 | Direct Receipts | 153 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/623 | Direct Receipts | 30 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/624 | Direct Receipts | 30 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/625 | Direct Receipts | 280 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/626 | Direct Receipts | 30 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/627 | Direct Receipts | 30 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/628 | Direct Receipts | 2,806 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/629 | Direct Receipts | 50 | Expenditures | ||||||||||
14/01/2020 | OWN/2019-20/R/630 | Direct Receipts | 50 | Expenditures | ||||||||||
15/01/2020 | OWN/2019-20/R/631 | Direct Receipts | 10,266 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/632 | Direct Receipts | 523 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/633 | Direct Receipts | 243 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/634 | Direct Receipts | 234 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/635 | Direct Receipts | 1,323 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/636 | Direct Receipts | 25 | Expenditures | ||||||||||
16/01/2020 | OWN/2019-20/R/637 | Direct Receipts | 25 | Expenditures | ||||||||||
18/01/2020 | OWN/2019-20/R/638 | Direct Receipts | 180 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/639 | Direct Receipts | 6,659 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/640 | Direct Receipts | 130 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/641 | Direct Receipts | 130 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/642 | Direct Receipts | 294 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/643 | Direct Receipts | 25 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/644 | Direct Receipts | 25 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/645 | Direct Receipts | 2,894 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/646 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/647 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2020 | OWN/2019-20/R/648 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/649 | Direct Receipts | 95 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/650 | Direct Receipts | 10 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/651 | Direct Receipts | 10 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/652 | Direct Receipts | 500 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/653 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/654 | Direct Receipts | 180 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/655 | Direct Receipts | 60 | Expenditures | ||||||||||
21/01/2020 | OWN/2019-20/R/656 | Direct Receipts | 17,247 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/657 | Direct Receipts | 2,254 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/658 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/659 | Direct Receipts | 75 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/660 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/661 | Direct Receipts | 180 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/662 | Direct Receipts | 240 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/663 | Direct Receipts | 180 | Expenditures | ||||||||||
22/01/2020 | OWN/2019-20/R/664 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/665 | Direct Receipts | 3,317 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/666 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/667 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/668 | Direct Receipts | 999 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/669 | Direct Receipts | 6,114 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/670 | Direct Receipts | 6,114 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/671 | Direct Receipts | 2,216 | Expenditures | ||||||||||
23/01/2020 | OWN/2019-20/R/672 | Direct Receipts | 6,966 | Expenditures | ||||||||||
24/01/2020 | OWN/2019-20/R/673 | Direct Receipts | 4,432 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/674 | Direct Receipts | 1,356 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/675 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/676 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/677 | Direct Receipts | 2,420 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/678 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/679 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2020 | OWN/2019-20/R/703 | Direct Receipts | 17,486 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/680 | Direct Receipts | 58 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/681 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/682 | Direct Receipts | 20 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/683 | Direct Receipts | 209 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/684 | Direct Receipts | 50 | Expenditures | ||||||||||
28/01/2020 | OWN/2019-20/R/685 | Direct Receipts | 50 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/686 | Direct Receipts | 16,759 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/687 | Direct Receipts | 25 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/688 | Direct Receipts | 25 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/689 | Direct Receipts | 2,800 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/690 | Direct Receipts | 25 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/691 | Direct Receipts | 25 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/692 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/693 | Direct Receipts | 736 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/694 | Direct Receipts | 10 | Expenditures | ||||||||||
29/01/2020 | OWN/2019-20/R/695 | Direct Receipts | 10 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/696 | Direct Receipts | 2,778 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/697 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/698 | Direct Receipts | 50 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/699 | Direct Receipts | 2,274 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/700 | Direct Receipts | 25 | Expenditures | ||||||||||
30/01/2020 | OWN/2019-20/R/701 | Direct Receipts | 25 | Expenditures | ||||||||||
31/01/2020 | OWN/2019-20/R/702 | Direct Receipts | 365 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:35 PM. |