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.) |
02/03/2020 | OWN/2019-20/R/308 | Direct Receipts | 1,478 | 05/03/2020 | OWN/2019-20/P/153 | Expenditures | 1,500 | |||||||
03/03/2020 | OWN/2019-20/R/309 | Direct Receipts | 200 | 05/03/2020 | OWN/2019-20/P/154 | Expenditures | 2,300 | |||||||
03/03/2020 | OWN/2019-20/R/310 | Direct Receipts | 1,749 | 06/03/2020 | OWN/2019-20/P/125 | Expenditures | 5,000 | |||||||
03/03/2020 | OWN/2019-20/R/311 | Direct Receipts | 1,533 | 06/03/2020 | OWN/2019-20/P/126 | Expenditures | 9,500 | |||||||
03/03/2020 | OWN/2019-20/R/312 | Direct Receipts | 3,339 | 06/03/2020 | OWN/2019-20/P/155 | Expenditures | 2,990 | |||||||
03/03/2020 | OWN/2019-20/R/313 | Direct Receipts | 1,825 | 06/03/2020 | OWN/2019-20/P/156 | Expenditures | 5,200 | |||||||
03/03/2020 | OWN/2019-20/R/314 | Direct Receipts | 2,083 | 06/03/2020 | OWN/2019-20/P/157 | Expenditures | 11,000 | |||||||
03/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 1,251 | 07/03/2020 | OWN/2019-20/P/127 | Expenditures | 6,555 | |||||||
03/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 500 | 07/03/2020 | OWN/2019-20/P/158 | Expenditures | 9,589 | |||||||
03/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 600 | 07/03/2020 | OWN/2019-20/P/159 | Expenditures | 2,300 | |||||||
03/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 600 | 11/03/2020 | OWN/2019-20/P/160 | Expenditures | 800 | |||||||
04/03/2020 | OWN/2019-20/R/315 | Direct Receipts | 2,324 | 11/03/2020 | OWN/2019-20/P/161 | Expenditures | 11,394 | |||||||
04/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 500 | 13/03/2020 | FFC/2019-20/P/56 | Expenditures | 356,597 | |||||||
04/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 1,080 | 16/03/2020 | OWN/2019-20/P/162 | Expenditures | 7,500 | |||||||
04/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 720 | 18/03/2020 | OWN/2019-20/P/163 | Expenditures | 17,000 | |||||||
05/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 325 | 19/03/2020 | OWN/2019-20/P/164 | Expenditures | 10,000 | |||||||
05/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 372 | 21/03/2020 | OWN/2019-20/P/128 | Expenditures | 10,529 | |||||||
05/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 350 | 23/03/2020 | OWN/2019-20/P/165 | Expenditures | 1,420 | |||||||
05/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 800 | 24/03/2020 | OWN/2019-20/P/166 | Expenditures | 1,200 | |||||||
05/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 3,350 | 31/03/2020 | OWN/2019-20/P/150 | Expenditures | 75 | |||||||
05/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/151 | Expenditures | 6.75 | |||||||
06/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 1,598 | 31/03/2020 | OWN/2019-20/P/152 | Expenditures | 6.75 | |||||||
06/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 1,716 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 3,117 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 561 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 1,148 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 765 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 1,122 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 2,174 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 1,446 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 1,952 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 325 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 605 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 240 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 1,100 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 440 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 556 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 1,080 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 3,240 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 360 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 720 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 3,915 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 1,440 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 360 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 904 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 3,088 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 1,440 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 1,740 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 360 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 480 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 1,440 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 480 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 3,040 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 2,740 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 4,160 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 720 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 720 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,088,878 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 215 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 2,155 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 603 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 200 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 4,267 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 900 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 668 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 550 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 340 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 904 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,394 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 1,309 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 2,809 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 901 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 1,444 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 1,510 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 603 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 1,458 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 550 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 982 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 2,399 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 1,898 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 1,458 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 2,779 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 3,411 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 1,381 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 850 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 273 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 1,016 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 2,570 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 1,770 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 1,648 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 1,663 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 1,233 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 2,779 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 1,452 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 1,105 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 2,318 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 2,510 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 3,547 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 904 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 451 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,863 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 2,429 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 2,889 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 273 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 2,837 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 533 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 120 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 1,080 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 216 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:38:23 PM. |