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 | OWN/2019-20/R/306 | Direct Receipts | 260 | 04/03/2020 | OWN/2019-20/P/76 | Expenditures | 153,600 | |||||||
01/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 1,450 | 05/03/2020 | OWN/2019-20/P/59 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 310 | 05/03/2020 | OWN/2019-20/P/75 | Expenditures | 4,790 | |||||||
01/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 330 | 08/03/2020 | OWN/2019-20/P/60 | Expenditures | 9,050 | |||||||
01/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 180 | 08/03/2020 | OWN/2019-20/P/61 | Expenditures | 1,050 | |||||||
01/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 390 | 08/03/2020 | OWN/2019-20/P/62 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 1,220 | 08/03/2020 | OWN/2019-20/P/63 | Expenditures | 1,210 | |||||||
01/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,260 | 11/03/2020 | OWN/2019-20/P/57 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 620 | 11/03/2020 | OWN/2019-20/P/77 | Expenditures | 88.5 | |||||||
01/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 180 | 15/03/2020 | OWN/2019-20/P/66 | Expenditures | 5,000 | |||||||
05/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 2,750 | 17/03/2020 | OWN/2019-20/P/67 | Expenditures | 5,000 | |||||||
07/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 1,060 | 17/03/2020 | OWN/2019-20/P/69 | Expenditures | 1,500 | |||||||
07/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 980 | 17/03/2020 | OWN/2019-20/P/70 | Expenditures | 2,160 | |||||||
07/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 720 | 20/03/2020 | OWN/2019-20/P/71 | Expenditures | 1,630 | |||||||
07/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 750 | 20/03/2020 | OWN/2019-20/P/72 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 2,180 | 20/03/2020 | OWN/2019-20/P/73 | Expenditures | 3,880 | |||||||
07/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 430 | 20/03/2020 | OWN/2019-20/P/74 | Expenditures | 2,760 | |||||||
07/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 1,860 | 25/03/2020 | FFC/2019-20/P/50 | Expenditures | 359,385 | |||||||
07/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 1,020 | 25/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
07/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 1,240 | 25/03/2020 | OWN/2019-20/P/68 | Expenditures | 4,500 | |||||||
07/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 420 | 31/03/2020 | OWN/2019-20/P/64 | Expenditures | 1,500 | |||||||
07/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,590 | 31/03/2020 | OWN/2019-20/P/65 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 1,070 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 960 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 1,160 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 1,670 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 180 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 540 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 990 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 280 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 1,980 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 480 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 920 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 360 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 240 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 360 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 240 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,280 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 2,160 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 2,880 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 1,230 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 710 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 500 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 1,280 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 460 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 130 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 260 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 820 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 690 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 240 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 680 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 240 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 680 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 320 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 240 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,440 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 2,160 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 240 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,240 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 2,880 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 240 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 240 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 720 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 440 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 220 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 330 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 4,910 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 230 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 540 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 460 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 310 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 840 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 260 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 450 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 360 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 260 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 270 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 1,060 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 300 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 153,600 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 480 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 240 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 920 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 720 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 2,280 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 1,440 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 240 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 480 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 396 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 1,360 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 720 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 240 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 4,802 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 130,100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 450,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:45:24 AM. |