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.) |
01/02/2020 | OWN/2019-20/R/170 | Direct Receipts | 3,500 | 01/02/2020 | OWN/2019-20/P/56 | Expenditures | 2,500 | |||||||
01/02/2020 | OWN/2019-20/R/316 | Direct Receipts | 180 | 01/02/2020 | OWN/2019-20/P/57 | Expenditures | 177.5 | |||||||
03/02/2020 | OWN/2019-20/R/171 | Direct Receipts | 500 | 09/02/2020 | OWN/2019-20/P/50 | Expenditures | 5,340 | |||||||
03/02/2020 | OWN/2019-20/R/172 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/58 | Expenditures | 5,000 | |||||||
03/02/2020 | OWN/2019-20/R/173 | Direct Receipts | 500 | 10/02/2020 | OWN/2019-20/P/59 | Expenditures | 5,000 | |||||||
03/02/2020 | OWN/2019-20/R/174 | Direct Receipts | 600 | 10/02/2020 | OWN/2019-20/P/60 | Expenditures | 450 | |||||||
03/02/2020 | OWN/2019-20/R/175 | Direct Receipts | 600 | 10/02/2020 | OWN/2019-20/P/61 | Expenditures | 3,200 | |||||||
03/02/2020 | OWN/2019-20/R/176 | Direct Receipts | 300 | 10/02/2020 | OWN/2019-20/P/62 | Expenditures | 4,200 | |||||||
04/02/2020 | OWN/2019-20/R/177 | Direct Receipts | 5,800 | 11/02/2020 | OWN/2019-20/P/63 | Expenditures | 1,000 | |||||||
05/02/2020 | OWN/2019-20/R/246 | Direct Receipts | 556 | 13/02/2020 | OWN/2019-20/P/51 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/247 | Direct Receipts | 517 | 13/02/2020 | OWN/2019-20/P/52 | Expenditures | 990 | |||||||
05/02/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,500 | 17/02/2020 | OWN/2019-20/P/64 | Expenditures | 2,000 | |||||||
05/02/2020 | OWN/2019-20/R/249 | Direct Receipts | 1,000 | 17/02/2020 | OWN/2019-20/P/65 | Expenditures | 2,800 | |||||||
05/02/2020 | OWN/2019-20/R/250 | Direct Receipts | 547 | 23/02/2020 | OWN/2019-20/P/53 | Expenditures | 1,500 | |||||||
05/02/2020 | OWN/2019-20/R/251 | Direct Receipts | 150 | 23/02/2020 | OWN/2019-20/P/54 | Expenditures | 16,800 | |||||||
05/02/2020 | OWN/2019-20/R/252 | Direct Receipts | 652 | 23/02/2020 | OWN/2019-20/P/55 | Expenditures | 4,600 | |||||||
05/02/2020 | OWN/2019-20/R/253 | Direct Receipts | 380 | 27/02/2020 | FFC/2019-20/P/10 | Expenditures | 70,000 | |||||||
05/02/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,366 | 27/02/2020 | FFC/2019-20/P/9 | Expenditures | 77,500 | |||||||
05/02/2020 | OWN/2019-20/R/255 | Direct Receipts | 733 | 27/02/2020 | OWN/2019-20/P/66 | Expenditures | 5,000 | |||||||
05/02/2020 | OWN/2019-20/R/256 | Direct Receipts | 4,046 | 27/02/2020 | OWN/2019-20/P/67 | Expenditures | 1,150 | |||||||
05/02/2020 | OWN/2019-20/R/257 | Direct Receipts | 582 | 27/02/2020 | OWN/2019-20/P/68 | Expenditures | 600 | |||||||
05/02/2020 | OWN/2019-20/R/258 | Direct Receipts | 46,870 | 27/02/2020 | OWN/2019-20/P/69 | Expenditures | 100 | |||||||
06/02/2020 | OWN/2019-20/R/178 | Direct Receipts | 1,200 | 27/02/2020 | OWN/2019-20/P/71 | Expenditures | 1,650 | |||||||
07/02/2020 | OWN/2019-20/R/179 | Direct Receipts | 450 | 28/02/2020 | OWN/2019-20/P/70 | Expenditures | 118 | |||||||
07/02/2020 | OWN/2019-20/R/180 | Direct Receipts | 600 | 28/02/2020 | OWN/2019-20/P/72 | Expenditures | 2,835 | |||||||
07/02/2020 | OWN/2019-20/R/181 | Direct Receipts | 600 | 28/02/2020 | OWN/2019-20/P/73 | Expenditures | 1,000 | |||||||
07/02/2020 | OWN/2019-20/R/182 | Direct Receipts | 1,200 | 28/02/2020 | OWN/2019-20/P/74 | Expenditures | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/183 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/184 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/185 | Direct Receipts | 3,200 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/186 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/187 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/188 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/02/2020 | OWN/2019-20/R/189 | Direct Receipts | 200 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/190 | Direct Receipts | 1,000 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/191 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/192 | Direct Receipts | 400 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/193 | Direct Receipts | 1,200 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/194 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/195 | Direct Receipts | 600 | Expenditures | ||||||||||
08/02/2020 | OWN/2019-20/R/196 | Direct Receipts | 1,800 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/197 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/02/2020 | OWN/2019-20/R/317 | Direct Receipts | 6,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/198 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/199 | Direct Receipts | 1,800 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/200 | Direct Receipts | 300 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/201 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/202 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/203 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/204 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/205 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/206 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/207 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/259 | Direct Receipts | 1,027 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/260 | Direct Receipts | 561 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/261 | Direct Receipts | 346 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/262 | Direct Receipts | 2,741 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/263 | Direct Receipts | 1,362 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/264 | Direct Receipts | 380 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/265 | Direct Receipts | 380 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/266 | Direct Receipts | 910 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/267 | Direct Receipts | 1,264 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/268 | Direct Receipts | 459 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,034 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/270 | Direct Receipts | 606 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/271 | Direct Receipts | 835 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/272 | Direct Receipts | 400 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/273 | Direct Receipts | 674 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/274 | Direct Receipts | 428 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/275 | Direct Receipts | 1,212 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/276 | Direct Receipts | 732 | Expenditures | ||||||||||
10/02/2020 | OWN/2019-20/R/318 | Direct Receipts | 50,000 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/277 | Direct Receipts | 678 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/278 | Direct Receipts | 500 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/279 | Direct Receipts | 44 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/280 | Direct Receipts | 904 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/281 | Direct Receipts | 208 | Expenditures | ||||||||||
11/02/2020 | OWN/2019-20/R/282 | Direct Receipts | 500 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/208 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/209 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/210 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/211 | Direct Receipts | 800 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/212 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/213 | Direct Receipts | 600 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/214 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2020 | OWN/2019-20/R/215 | Direct Receipts | 600 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/217 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/218 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/219 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2020 | OWN/2019-20/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/221 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/224 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/225 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/02/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/228 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/229 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/230 | Direct Receipts | 800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/231 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/232 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/233 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/234 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/235 | Direct Receipts | 600 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/283 | Direct Receipts | 500 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/284 | Direct Receipts | 282 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/285 | Direct Receipts | 938 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/286 | Direct Receipts | 1,167 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/287 | Direct Receipts | 150 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/288 | Direct Receipts | 404 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/289 | Direct Receipts | 214 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/290 | Direct Receipts | 2,800 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/291 | Direct Receipts | 3,680 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/292 | Direct Receipts | 315 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/293 | Direct Receipts | 1,125 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/294 | Direct Receipts | 338 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/295 | Direct Receipts | 323 | Expenditures | ||||||||||
17/02/2020 | OWN/2019-20/R/296 | Direct Receipts | 356 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/237 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/238 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/239 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/241 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/242 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/243 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/244 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2020 | OWN/2019-20/R/245 | Direct Receipts | 750 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/297 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/298 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/299 | Direct Receipts | 269 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/300 | Direct Receipts | 437 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/301 | Direct Receipts | 243 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/302 | Direct Receipts | 50 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/303 | Direct Receipts | 479 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/304 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/305 | Direct Receipts | 1,008 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/306 | Direct Receipts | 152 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/307 | Direct Receipts | 1,594 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/308 | Direct Receipts | 661 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/309 | Direct Receipts | 269 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/310 | Direct Receipts | 2,992 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/311 | Direct Receipts | 64 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/312 | Direct Receipts | 310 | Expenditures | ||||||||||
27/02/2020 | OWN/2019-20/R/313 | Direct Receipts | 291 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/314 | Direct Receipts | 1,632 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/315 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:01:52 AM. |