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/261 | Direct Receipts | 2,000 | 03/03/2020 | OWN/2019-20/P/258 | Expenditures | 500 | |||||||
03/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 3,000 | 03/03/2020 | OWN/2019-20/P/259 | Expenditures | 580 | |||||||
03/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,500 | 06/03/2020 | OWN/2019-20/P/260 | Expenditures | 23,630 | |||||||
03/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 750 | 06/03/2020 | OWN/2019-20/P/295 | Expenditures | 6,500 | |||||||
03/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 2,500 | 06/03/2020 | OWN/2019-20/P/296 | Expenditures | 3,000 | |||||||
04/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 2,800 | 06/03/2020 | OWN/2019-20/P/297 | Expenditures | 4,390 | |||||||
04/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,125 | 06/03/2020 | OWN/2019-20/P/298 | Expenditures | 890 | |||||||
04/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 1,500 | 06/03/2020 | OWN/2019-20/P/299 | Expenditures | 3,740 | |||||||
04/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 2,500 | 07/03/2020 | OWN/2019-20/P/300 | Expenditures | 1,300 | |||||||
04/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 1,500 | 11/03/2020 | OWN/2019-20/P/301 | Expenditures | 1,725 | |||||||
04/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 5,000 | 13/03/2020 | OWN/2019-20/P/261 | Expenditures | 6,634 | |||||||
04/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,702 | 13/03/2020 | OWN/2019-20/P/262 | Expenditures | 2,800 | |||||||
05/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 6,500 | 13/03/2020 | OWN/2019-20/P/263 | Expenditures | 6,175 | |||||||
05/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 3,483 | 13/03/2020 | OWN/2019-20/P/264 | Expenditures | 2,550 | |||||||
06/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 3,000 | 13/03/2020 | OWN/2019-20/P/265 | Expenditures | 750 | |||||||
06/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 3,000 | 13/03/2020 | OWN/2019-20/P/266 | Expenditures | 500 | |||||||
06/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 3,500 | 13/03/2020 | OWN/2019-20/P/302 | Expenditures | 7,275 | |||||||
07/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 2,500 | 13/03/2020 | OWN/2019-20/P/303 | Expenditures | 3,150 | |||||||
07/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 3,000 | 13/03/2020 | OWN/2019-20/P/304 | Expenditures | 2,600 | |||||||
07/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 3,000 | 16/03/2020 | OWN/2019-20/P/267 | Expenditures | 700 | |||||||
07/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 2,000 | 16/03/2020 | OWN/2019-20/P/268 | Expenditures | 830 | |||||||
07/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 3,000 | 16/03/2020 | OWN/2019-20/P/305 | Expenditures | 3,400 | |||||||
07/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 4,368 | 17/03/2020 | OWN/2019-20/P/306 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 2,000 | 17/03/2020 | OWN/2019-20/P/307 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 3,000 | 17/03/2020 | OWN/2019-20/P/308 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 3,000 | 17/03/2020 | OWN/2019-20/P/309 | Expenditures | 2,500 | |||||||
09/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 3,000 | 17/03/2020 | OWN/2019-20/P/310 | Expenditures | 1,480 | |||||||
09/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 3,000 | 17/03/2020 | OWN/2019-20/P/311 | Expenditures | 1,000 | |||||||
09/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 3,000 | 17/03/2020 | OWN/2019-20/P/312 | Expenditures | 1,500 | |||||||
09/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 4,000 | 19/03/2020 | OWN/2019-20/P/313 | Expenditures | 2,270 | |||||||
09/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 8,603 | 20/03/2020 | OWN/2019-20/P/269 | Expenditures | 890 | |||||||
11/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 4,000 | 20/03/2020 | OWN/2019-20/P/270 | Expenditures | 1,000 | |||||||
11/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 3,000 | 20/03/2020 | OWN/2019-20/P/314 | Expenditures | 3,000 | |||||||
11/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 3,000 | 20/03/2020 | OWN/2019-20/P/315 | Expenditures | 2,000 | |||||||
11/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 3,000 | 20/03/2020 | OWN/2019-20/P/316 | Expenditures | 2,400 | |||||||
11/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 2,500 | 20/03/2020 | OWN/2019-20/P/317 | Expenditures | 1,500 | |||||||
11/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 4,000 | 20/03/2020 | OWN/2019-20/P/318 | Expenditures | 580 | |||||||
11/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 6,051 | 21/03/2020 | OWN/2019-20/P/271 | Expenditures | 1,200 | |||||||
12/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 2,000 | 21/03/2020 | OWN/2019-20/P/272 | Expenditures | 600 | |||||||
12/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 3,000 | 21/03/2020 | OWN/2019-20/P/273 | Expenditures | 800 | |||||||
12/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,000 | 21/03/2020 | OWN/2019-20/P/319 | Expenditures | 1,000 | |||||||
12/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 9,641 | 23/03/2020 | OWN/2019-20/P/274 | Expenditures | 30,720 | |||||||
13/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 3,000 | 23/03/2020 | OWN/2019-20/P/275 | Expenditures | 6,500 | |||||||
13/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 3,000 | 23/03/2020 | OWN/2019-20/P/320 | Expenditures | 3,020 | |||||||
13/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 4,000 | 23/03/2020 | OWN/2019-20/P/321 | Expenditures | 2,600 | |||||||
13/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 4,467 | 23/03/2020 | OWN/2019-20/P/322 | Expenditures | 1,500 | |||||||
16/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 500 | 23/03/2020 | OWN/2019-20/P/323 | Expenditures | 3,000 | |||||||
16/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 1,300 | 23/03/2020 | OWN/2019-20/P/324 | Expenditures | 1,300 | |||||||
16/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 3,000 | 24/03/2020 | OWN/2019-20/P/276 | Expenditures | 2,200 | |||||||
16/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 3,000 | 24/03/2020 | OWN/2019-20/P/277 | Expenditures | 500 | |||||||
16/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 2,000 | 24/03/2020 | OWN/2019-20/P/325 | Expenditures | 5,500 | |||||||
16/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 3,000 | 24/03/2020 | OWN/2019-20/P/326 | Expenditures | 4,900 | |||||||
16/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 3,000 | 27/03/2020 | OWN/2019-20/P/278 | Expenditures | 1,000 | |||||||
16/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 3,500 | 27/03/2020 | OWN/2019-20/P/279 | Expenditures | 490 | |||||||
16/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 9,913 | 29/03/2020 | OWN/2019-20/P/357 | Expenditures | 90,000 | |||||||
17/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 3,500 | 30/03/2020 | FFC/2019-20/P/23 | Expenditures | 327,577 | |||||||
17/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 3,000 | 30/03/2020 | FFC/2019-20/P/24 | Expenditures | 1.74 | |||||||
17/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 3,000 | 30/03/2020 | OWN/2019-20/P/327 | Expenditures | 3,200 | |||||||
17/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 3,000 | 30/03/2020 | OWN/2019-20/P/328 | Expenditures | 5,625 | |||||||
17/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 5,053 | 30/03/2020 | OWN/2019-20/P/329 | Expenditures | 3,900 | |||||||
18/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 7,250 | 30/03/2020 | OWN/2019-20/P/330 | Expenditures | 1,200 | |||||||
18/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 4,002 | 30/03/2020 | OWN/2019-20/P/358 | Expenditures | 80,000 | |||||||
19/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 2,500 | 30/03/2020 | OWN/2019-20/P/359 | Expenditures | 40,000 | |||||||
19/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 3,500 | 31/03/2020 | OWN/2019-20/P/280 | Expenditures | 9,440 | |||||||
19/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 750 | 31/03/2020 | OWN/2019-20/P/281 | Expenditures | 10,200 | |||||||
19/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/282 | Expenditures | 150,000 | |||||||
19/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 4,000 | 31/03/2020 | OWN/2019-20/P/283 | Expenditures | 14,750 | |||||||
19/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 6,349 | 31/03/2020 | OWN/2019-20/P/284 | Expenditures | 11,184 | |||||||
20/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 3,500 | 31/03/2020 | OWN/2019-20/P/331 | Expenditures | 1,500 | |||||||
20/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/332 | Expenditures | 12,600 | |||||||
20/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 3,000 | 31/03/2020 | OWN/2019-20/P/333 | Expenditures | 4,050 | |||||||
20/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 3,500 | 31/03/2020 | OWN/2019-20/P/360 | Expenditures | 7,992 | |||||||
20/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 31,975 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 2,250 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 3,893 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 14,287 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 11,540 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 189,610 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 23,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 64,060 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 2,250 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 775 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 816 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 31,156 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 24,991 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 4,448 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 325 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 475 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 2,615 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 13,363 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 150,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:21:47 PM. |