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/822 | Direct Receipts | 500 | 05/03/2020 | OWN/2019-20/P/201 | Expenditures | 10,000 | 03/03/2020 | OWN/2019-20/C/116 | 9,520 | ||||
02/03/2020 | OWN/2019-20/R/823 | Direct Receipts | 339 | 05/03/2020 | OWN/2019-20/P/202 | Expenditures | 10,000 | 04/03/2020 | OWN/2019-20/C/117 | 4,731 | ||||
02/03/2020 | OWN/2019-20/R/824 | Direct Receipts | 50 | 06/03/2020 | OWN/2019-20/P/203 | Expenditures | 1,038 | 06/03/2020 | OWN/2019-20/C/118 | 8,230 | ||||
02/03/2020 | OWN/2019-20/R/825 | Direct Receipts | 50 | 08/03/2020 | OWN/2019-20/P/204 | Expenditures | 880 | 09/03/2020 | OWN/2019-20/C/119 | 4,400 | ||||
02/03/2020 | OWN/2019-20/R/826 | Direct Receipts | 3,000 | 08/03/2020 | OWN/2019-20/P/205 | Expenditures | 700 | 13/03/2020 | OWN/2019-20/C/120 | 5,348 | ||||
02/03/2020 | OWN/2019-20/R/827 | Direct Receipts | 426 | 08/03/2020 | OWN/2019-20/P/206 | Expenditures | 2,300 | 13/03/2020 | OWN/2019-20/C/121 | 3,496 | ||||
02/03/2020 | OWN/2019-20/R/828 | Direct Receipts | 130 | 09/03/2020 | OWN/2019-20/P/207 | Expenditures | 10,000 | 13/03/2020 | OWN/2019-20/C/122 | 3,817 | ||||
02/03/2020 | OWN/2019-20/R/829 | Direct Receipts | 130 | 09/03/2020 | OWN/2019-20/P/208 | Expenditures | 2,100 | 17/03/2020 | OWN/2019-20/C/123 | 8,700 | ||||
02/03/2020 | OWN/2019-20/R/830 | Direct Receipts | 735 | 09/03/2020 | OWN/2019-20/P/209 | Expenditures | 1,000 | 18/03/2020 | OWN/2019-20/C/124 | 13,905 | ||||
02/03/2020 | OWN/2019-20/R/831 | Direct Receipts | 20 | 09/03/2020 | OWN/2019-20/P/210 | Expenditures | 1,800 | 19/03/2020 | OWN/2019-20/C/125 | 2,853 | ||||
02/03/2020 | OWN/2019-20/R/832 | Direct Receipts | 20 | 13/03/2020 | OWN/2019-20/P/211 | Expenditures | 50 | 20/03/2020 | OWN/2019-20/C/126 | 3,500 | ||||
02/03/2020 | OWN/2019-20/R/833 | Direct Receipts | 469 | 16/03/2020 | OWN/2019-20/P/212 | Expenditures | 10,000 | 21/03/2020 | OWN/2019-20/C/127 | 9,695 | ||||
02/03/2020 | OWN/2019-20/R/834 | Direct Receipts | 20 | 20/03/2020 | OWN/2019-20/P/213 | Expenditures | 1,600 | 21/03/2020 | OWN/2019-20/C/128 | 7,617 | ||||
02/03/2020 | OWN/2019-20/R/835 | Direct Receipts | 20 | 23/03/2020 | OWN/2019-20/P/214 | Expenditures | 3,000 | 23/03/2020 | OWN/2019-20/C/129 | 6,174 | ||||
02/03/2020 | OWN/2019-20/R/836 | Direct Receipts | 66 | 23/03/2020 | OWN/2019-20/P/215 | Expenditures | 4,500 | 23/03/2020 | OWN/2019-20/C/130 | 117,242 | ||||
03/03/2020 | OWN/2019-20/R/837 | Direct Receipts | 2,978 | 23/03/2020 | OWN/2019-20/P/216 | Expenditures | 4,500 | 28/03/2020 | FFC/2019-20/C/5 | 20,442 | ||||
03/03/2020 | OWN/2019-20/R/838 | Direct Receipts | 165 | 23/03/2020 | OWN/2019-20/P/217 | Expenditures | 4,800 | |||||||
03/03/2020 | OWN/2019-20/R/839 | Direct Receipts | 165 | 23/03/2020 | OWN/2019-20/P/218 | Expenditures | 4,500 | |||||||
03/03/2020 | OWN/2019-20/R/840 | Direct Receipts | 423 | 23/03/2020 | OWN/2019-20/P/229 | Expenditures | 23,452 | |||||||
03/03/2020 | OWN/2019-20/R/841 | Direct Receipts | 266 | 24/03/2020 | OWN/2019-20/P/219 | Expenditures | 4,000 | |||||||
03/03/2020 | OWN/2019-20/R/842 | Direct Receipts | 20 | 24/03/2020 | OWN/2019-20/P/220 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/843 | Direct Receipts | 20 | 26/03/2020 | OWN/2019-20/P/221 | Expenditures | 25,000 | |||||||
04/03/2020 | OWN/2019-20/R/844 | Direct Receipts | 5,000 | 26/03/2020 | OWN/2019-20/P/222 | Expenditures | 4,800 | |||||||
04/03/2020 | OWN/2019-20/R/845 | Direct Receipts | 900 | 26/03/2020 | OWN/2019-20/P/223 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/846 | Direct Receipts | 470 | 27/03/2020 | OWN/2019-20/P/224 | Expenditures | 15,000 | |||||||
04/03/2020 | OWN/2019-20/R/847 | Direct Receipts | 10 | 27/03/2020 | OWN/2019-20/P/225 | Expenditures | 60 | |||||||
04/03/2020 | OWN/2019-20/R/848 | Direct Receipts | 10 | 30/03/2020 | OWN/2019-20/P/226 | Expenditures | 4,950 | |||||||
04/03/2020 | OWN/2019-20/R/849 | Direct Receipts | 733 | 31/03/2020 | OWN/2019-20/P/227 | Expenditures | 4,800 | |||||||
04/03/2020 | OWN/2019-20/R/850 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/228 | Expenditures | 1,500 | |||||||
04/03/2020 | OWN/2019-20/R/851 | Direct Receipts | 120 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/852 | Direct Receipts | 498 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/853 | Direct Receipts | 10 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/854 | Direct Receipts | 10 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/855 | Direct Receipts | 1,749 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/856 | Direct Receipts | 50 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/857 | Direct Receipts | 50 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/858 | Direct Receipts | 106 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/859 | Direct Receipts | 20 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/860 | Direct Receipts | 20 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/861 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/862 | Direct Receipts | 1,866 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/863 | Direct Receipts | 60 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/864 | Direct Receipts | 60 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/865 | Direct Receipts | 636 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/866 | Direct Receipts | 20 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/867 | Direct Receipts | 20 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/868 | Direct Receipts | 518 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/869 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/870 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/871 | Direct Receipts | 4,392 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/872 | Direct Receipts | 80 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/873 | Direct Receipts | 80 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/874 | Direct Receipts | 1,077 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/875 | Direct Receipts | 40 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/876 | Direct Receipts | 40 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/877 | Direct Receipts | 2,683 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/878 | Direct Receipts | 50 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/879 | Direct Receipts | 50 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/880 | Direct Receipts | 62 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/881 | Direct Receipts | 5,248 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/882 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/883 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/884 | Direct Receipts | 3,396 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/885 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/886 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/887 | Direct Receipts | 3,717 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/888 | Direct Receipts | 50 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/889 | Direct Receipts | 50 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/890 | Direct Receipts | 65 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/891 | Direct Receipts | 10 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/892 | Direct Receipts | 10 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/893 | Direct Receipts | 299 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/894 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/895 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/896 | Direct Receipts | 1,503 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/897 | Direct Receipts | 25 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/898 | Direct Receipts | 25 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/899 | Direct Receipts | 376 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/900 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/901 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/902 | Direct Receipts | 212 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/903 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/904 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/905 | Direct Receipts | 2,653 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/906 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/907 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/908 | Direct Receipts | 585 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/909 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/910 | Direct Receipts | 20 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/911 | Direct Receipts | 110 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/912 | Direct Receipts | 10 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/913 | Direct Receipts | 10 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/914 | Direct Receipts | 1,501 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/915 | Direct Receipts | 25 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/916 | Direct Receipts | 25 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/917 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/918 | Direct Receipts | 268 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/919 | Direct Receipts | 10 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/920 | Direct Receipts | 10 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/921 | Direct Receipts | 863 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/922 | Direct Receipts | 25 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/923 | Direct Receipts | 25 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/924 | Direct Receipts | 2,141 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/925 | Direct Receipts | 25 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/926 | Direct Receipts | 25 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/927 | Direct Receipts | 1,100 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/928 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/929 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/930 | Direct Receipts | 277 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/931 | Direct Receipts | 10 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/933 | Direct Receipts | 10 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/934 | Direct Receipts | 203 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/935 | Direct Receipts | 10 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/936 | Direct Receipts | 10 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/937 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/938 | Direct Receipts | 453 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/939 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/940 | Direct Receipts | 20 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/941 | Direct Receipts | 1,918 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/942 | Direct Receipts | 45 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/943 | Direct Receipts | 45 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/944 | Direct Receipts | 1,450 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/945 | Direct Receipts | 25 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/946 | Direct Receipts | 25 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/947 | Direct Receipts | 2,853 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/948 | Direct Receipts | 9,645 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/949 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/950 | Direct Receipts | 25 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/951 | Direct Receipts | 7,517 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/952 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/953 | Direct Receipts | 50 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/954 | Direct Receipts | 6,124 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/955 | Direct Receipts | 25 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/956 | Direct Receipts | 25 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/957 | Direct Receipts | 117,192 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/958 | Direct Receipts | 25 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/959 | Direct Receipts | 25 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/960 | Direct Receipts | 4,339 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/961 | Direct Receipts | 25 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/962 | Direct Receipts | 25 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 20,442 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/963 | Direct Receipts | 762 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/964 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/965 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/966 | Direct Receipts | 3,137 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/967 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/968 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/969 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/970 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/971 | Direct Receipts | 10 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/972 | Direct Receipts | 6,883 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/973 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/974 | Direct Receipts | 50 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/975 | Direct Receipts | 463 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/976 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/977 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/978 | Direct Receipts | 4,306 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/979 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/980 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/981 | Direct Receipts | 4,306 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/982 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/983 | Direct Receipts | 125 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/984 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/985 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:32:20 PM. |