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.) |
08/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 1,000 | 08/03/2020 | OWN/2019-20/P/29 | Expenditures | 1,000 | |||||||
11/03/2020 | FFC/2019-20/R/12 | Direct Receipts | 389,017 | 15/03/2020 | OWN/2019-20/P/30 | Expenditures | 4,500 | |||||||
15/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 500 | 21/03/2020 | OWN/2019-20/P/32 | Expenditures | 1,000 | |||||||
15/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 500 | 23/03/2020 | OWN/2019-20/P/34 | Expenditures | 3,000 | |||||||
15/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 1,000 | 25/03/2020 | OWN/2019-20/P/33 | Expenditures | 1,100 | |||||||
15/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 145 | 25/03/2020 | OWN/2019-20/P/35 | Expenditures | 2,500 | |||||||
15/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 500 | 26/03/2020 | OWN/2019-20/P/36 | Expenditures | 500 | |||||||
15/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 900 | 31/03/2020 | OWN/2019-20/P/37 | Expenditures | 2,088.5 | |||||||
15/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/13 | Direct Receipts | 6,974 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 81 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 625 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 156 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 105 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 65 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 110 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 865 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 206 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 127 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 630 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 188 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 73 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 216 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 2,472 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 99 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 494 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 174 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 506 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 148 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,375 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 152 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 113 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 96 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 318 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 212 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 259 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 136 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 191 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 292 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 92 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 210 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 1,635 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 153 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 93 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 444 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 84 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 159 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 1,383 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 264 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 2,725 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 629 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,208 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 1,875 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 208 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,413 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 290 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 625 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 2,473 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 725 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 145 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:11:01 AM. |