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.) |
01/03/2020 | STS/2019-20/R/14 | Direct Receipts | 81 | 02/03/2020 | OWN/2019-20/P/96 | Expenditures | 2,005 | |||||||
05/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 292 | 04/03/2020 | OWN/2019-20/P/97 | Expenditures | 2,700 | |||||||
05/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 149 | 06/03/2020 | OWN/2019-20/P/104 | Expenditures | 20 | |||||||
05/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 271 | 10/03/2020 | OWN/2019-20/P/105 | Expenditures | 6,000 | |||||||
05/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 420 | 20/03/2020 | FFC/2019-20/P/15 | Expenditures | 10,315 | |||||||
05/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 290 | 20/03/2020 | FFC/2019-20/P/16 | Expenditures | 2,900 | |||||||
05/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 311 | 24/03/2020 | OWN/2019-20/P/106 | Expenditures | 850 | |||||||
05/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 189 | 24/03/2020 | OWN/2019-20/P/107 | Expenditures | 850 | |||||||
05/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 381 | 25/03/2020 | OWN/2019-20/P/108 | Expenditures | 400 | |||||||
05/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 516 | 25/03/2020 | OWN/2019-20/P/109 | Expenditures | 1,000 | |||||||
05/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 814 | 25/03/2020 | OWN/2019-20/P/110 | Expenditures | 500 | |||||||
05/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 814 | 30/03/2020 | OWN/2019-20/P/111 | Expenditures | 9,000 | |||||||
05/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 308 | 30/03/2020 | OWN/2019-20/P/112 | Expenditures | 400 | |||||||
05/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 242 | 30/03/2020 | OWN/2019-20/P/113 | Expenditures | 400 | |||||||
05/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 1,426 | 31/03/2020 | OWN/2019-20/P/114 | Expenditures | 18,250 | |||||||
05/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 694 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 4,360 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,772 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 418 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 787 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 510 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 314 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 250 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,480 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 604 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 25 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 346 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 1,054 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 718 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 2,880 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 367 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 950 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 329 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,355 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 3,145 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 3,616 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 75 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 720 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 720 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 150 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 2,880 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 2,825 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 303 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 424 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 495 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 495 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 726 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 1,418 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 1,052 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 150 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 1,440 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 720 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 2,880 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 269.1 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 1,516 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 75 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 375 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 375 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 2,880 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 75 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 150 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 720 | Expenditures | ||||||||||
24/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 801 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 731 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 606 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 488 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 1,639 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 449 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 2,765 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 332 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 697 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 2,720 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,070 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,059 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 662 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 372 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 787 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 213 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 531 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 101.1 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 483 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 712 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 794 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 1,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:51:38 PM. |