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/204 | Direct Receipts | 740 | 12/03/2020 | OWN/2019-20/P/81 | Expenditures | 20,960 | |||||||
01/03/2020 | OWN/2019-20/R/205 | Direct Receipts | 1,719 | 12/03/2020 | OWN/2019-20/P/82 | Expenditures | 3,500 | |||||||
01/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 270 | 12/03/2020 | OWN/2019-20/P/83 | Expenditures | 2,000 | |||||||
01/03/2020 | OWN/2019-20/R/207 | Direct Receipts | 500 | 12/03/2020 | OWN/2019-20/P/84 | Expenditures | 2,500 | |||||||
01/03/2020 | OWN/2019-20/R/208 | Direct Receipts | 501 | 12/03/2020 | OWN/2019-20/P/85 | Expenditures | 500 | |||||||
01/03/2020 | OWN/2019-20/R/209 | Direct Receipts | 345 | 12/03/2020 | OWN/2019-20/P/86 | Expenditures | 1,300 | |||||||
01/03/2020 | OWN/2019-20/R/210 | Direct Receipts | 269 | 12/03/2020 | OWN/2019-20/P/87 | Expenditures | 1,500 | |||||||
01/03/2020 | OWN/2019-20/R/211 | Direct Receipts | 565 | 12/03/2020 | OWN/2019-20/P/88 | Expenditures | 1,500 | |||||||
01/03/2020 | OWN/2019-20/R/212 | Direct Receipts | 3,315 | 17/03/2020 | FFC/2019-20/P/41 | Expenditures | 27,000 | |||||||
01/03/2020 | OWN/2019-20/R/213 | Direct Receipts | 2,905 | 17/03/2020 | FFC/2019-20/P/42 | Expenditures | 15,000 | |||||||
01/03/2020 | OWN/2019-20/R/284 | Direct Receipts | 360 | 17/03/2020 | FFC/2019-20/P/43 | Expenditures | 30,000 | |||||||
01/03/2020 | OWN/2019-20/R/285 | Direct Receipts | 240 | 17/03/2020 | FFC/2019-20/P/44 | Expenditures | 150,000 | |||||||
01/03/2020 | OWN/2019-20/R/286 | Direct Receipts | 360 | 17/03/2020 | FFC/2019-20/P/45 | Expenditures | 23,000 | |||||||
01/03/2020 | OWN/2019-20/R/287 | Direct Receipts | 240 | 17/03/2020 | FFC/2019-20/P/46 | Expenditures | 21,000 | |||||||
01/03/2020 | OWN/2019-20/R/288 | Direct Receipts | 750 | 25/03/2020 | OWN/2019-20/P/89 | Expenditures | 6,000 | |||||||
01/03/2020 | OWN/2019-20/R/289 | Direct Receipts | 600 | 25/03/2020 | OWN/2019-20/P/90 | Expenditures | 11,552 | |||||||
01/03/2020 | OWN/2019-20/R/290 | Direct Receipts | 600 | 25/03/2020 | OWN/2019-20/P/91 | Expenditures | 800 | |||||||
01/03/2020 | OWN/2019-20/R/291 | Direct Receipts | 480 | 25/03/2020 | OWN/2019-20/P/92 | Expenditures | 3,600 | |||||||
01/03/2020 | OWN/2019-20/R/292 | Direct Receipts | 480 | 25/03/2020 | OWN/2019-20/P/93 | Expenditures | 800 | |||||||
01/03/2020 | OWN/2019-20/R/293 | Direct Receipts | 750 | 25/03/2020 | OWN/2019-20/P/94 | Expenditures | 75 | |||||||
01/03/2020 | OWN/2019-20/R/294 | Direct Receipts | 600 | 25/03/2020 | OWN/2019-20/P/95 | Expenditures | 6 | |||||||
01/03/2020 | OWN/2019-20/R/295 | Direct Receipts | 600 | 25/03/2020 | OWN/2019-20/P/96 | Expenditures | 6 | |||||||
01/03/2020 | OWN/2019-20/R/296 | Direct Receipts | 360 | 25/03/2020 | OWN/2019-20/P/97 | Expenditures | 75 | |||||||
07/03/2020 | OWN/2019-20/R/214 | Direct Receipts | 1,675 | 25/03/2020 | OWN/2019-20/P/98 | Expenditures | 6 | |||||||
07/03/2020 | OWN/2019-20/R/215 | Direct Receipts | 490 | 25/03/2020 | OWN/2019-20/P/99 | Expenditures | 6 | |||||||
07/03/2020 | OWN/2019-20/R/216 | Direct Receipts | 1,569 | 31/03/2020 | OWN/2019-20/P/77 | Expenditures | 75 | |||||||
07/03/2020 | OWN/2019-20/R/217 | Direct Receipts | 595 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 6 | |||||||
07/03/2020 | OWN/2019-20/R/218 | Direct Receipts | 411 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 6 | |||||||
07/03/2020 | OWN/2019-20/R/219 | Direct Receipts | 405 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 4,692 | |||||||
07/03/2020 | OWN/2019-20/R/220 | Direct Receipts | 352 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/221 | Direct Receipts | 1,421 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/222 | Direct Receipts | 1,186 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/224 | Direct Receipts | 860 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/225 | Direct Receipts | 2,308 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/226 | Direct Receipts | 816 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/227 | Direct Receipts | 1,306 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/228 | Direct Receipts | 2,824 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/229 | Direct Receipts | 2,420 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/230 | Direct Receipts | 582 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/231 | Direct Receipts | 290 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/232 | Direct Receipts | 249 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/233 | Direct Receipts | 954 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/234 | Direct Receipts | 649 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/235 | Direct Receipts | 1,126 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/297 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/298 | Direct Receipts | 750 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/299 | Direct Receipts | 675 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/300 | Direct Receipts | 480 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/301 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/302 | Direct Receipts | 630 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/303 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/304 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/305 | Direct Receipts | 240 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/4 | Direct Receipts | 1,556,789 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/236 | Direct Receipts | 1,494 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/237 | Direct Receipts | 536 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/238 | Direct Receipts | 399 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/239 | Direct Receipts | 4,545 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/240 | Direct Receipts | 375 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/241 | Direct Receipts | 3,524 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/242 | Direct Receipts | 3,552 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/243 | Direct Receipts | 3,644 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/244 | Direct Receipts | 605 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/245 | Direct Receipts | 623 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/246 | Direct Receipts | 281 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/247 | Direct Receipts | 2,952 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/248 | Direct Receipts | 1,129 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/249 | Direct Receipts | 339 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/250 | Direct Receipts | 319 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/251 | Direct Receipts | 715 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/252 | Direct Receipts | 1,513 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/253 | Direct Receipts | 340 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/254 | Direct Receipts | 1,236 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/255 | Direct Receipts | 434 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/256 | Direct Receipts | 3,189 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/257 | Direct Receipts | 2,226 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/306 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/307 | Direct Receipts | 240 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 620 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 750 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 750 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 750 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 480 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 360 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 580 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 480 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 360 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 550 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 480 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 675 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 480 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 240 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 750 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 675 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 240 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 240 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 750 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 240 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 750 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 480 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 675 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 360 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 480 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/258 | Direct Receipts | 805 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/259 | Direct Receipts | 2,576 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/260 | Direct Receipts | 1,167 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/261 | Direct Receipts | 146 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/262 | Direct Receipts | 730 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/263 | Direct Receipts | 480 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/264 | Direct Receipts | 1,677 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/265 | Direct Receipts | 1,985 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/266 | Direct Receipts | 788 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/267 | Direct Receipts | 988 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/268 | Direct Receipts | 252 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/269 | Direct Receipts | 1,742 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/270 | Direct Receipts | 915 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/271 | Direct Receipts | 1,430 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/272 | Direct Receipts | 1,089 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/273 | Direct Receipts | 2,154 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/274 | Direct Receipts | 532 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 360 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 750 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 750 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 480 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/275 | Direct Receipts | 2,074 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/276 | Direct Receipts | 3,608 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/277 | Direct Receipts | 259 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 480 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 480 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 750 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 240 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 750 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 750 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 240 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 240 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 480 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 480 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 120 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 120 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 480 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 240 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 240 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 240 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/278 | Direct Receipts | 259 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/279 | Direct Receipts | 259 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/280 | Direct Receipts | 1,001 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/281 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/5 | Direct Receipts | 20,497 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/282 | Direct Receipts | 3,382 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/283 | Direct Receipts | 1,012 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 285 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:06:19 AM. |