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/124 | Direct Receipts | 241 | 01/03/2020 | OWN/2019-20/P/64 | Expenditures | 350 | |||||||
01/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 474 | 01/03/2020 | OWN/2019-20/P/65 | Expenditures | 88.5 | |||||||
01/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 399 | 01/03/2020 | OWN/2019-20/P/66 | Expenditures | 4,900 | |||||||
01/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 1,050 | 05/03/2020 | OWN/2019-20/P/69 | Expenditures | 650 | |||||||
01/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 765 | 05/03/2020 | OWN/2019-20/P/70 | Expenditures | 1,500 | |||||||
01/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 501 | 05/03/2020 | OWN/2019-20/P/71 | Expenditures | 400 | |||||||
01/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 191 | 05/03/2020 | OWN/2019-20/P/72 | Expenditures | 3,000 | |||||||
01/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 581 | 05/03/2020 | OWN/2019-20/P/73 | Expenditures | 354 | |||||||
01/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 483 | 05/03/2020 | OWN/2019-20/P/74 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 238 | 20/03/2020 | OWN/2019-20/P/75 | Expenditures | 480 | |||||||
01/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 683 | 20/03/2020 | OWN/2019-20/P/76 | Expenditures | 910 | |||||||
01/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 247 | 20/03/2020 | OWN/2019-20/P/77 | Expenditures | 350 | |||||||
01/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 485 | 20/03/2020 | OWN/2019-20/P/78 | Expenditures | 400 | |||||||
01/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 469 | 20/03/2020 | OWN/2019-20/P/79 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 2,214 | 20/03/2020 | OWN/2019-20/P/80 | Expenditures | 3,500 | |||||||
01/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 986 | 31/03/2020 | OWN/2019-20/P/67 | Expenditures | 450 | |||||||
01/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 836 | 31/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,200 | |||||||
01/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 223 | 31/03/2020 | OWN/2019-20/P/82 | Expenditures | 500 | |||||||
01/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 353 | 31/03/2020 | OWN/2019-20/P/83 | Expenditures | 1,000 | |||||||
01/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 120 | 31/03/2020 | OWN/2019-20/P/84 | Expenditures | 1,200 | |||||||
01/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 207 | 31/03/2020 | OWN/2019-20/P/85 | Expenditures | 156 | |||||||
01/03/2020 | OWN/2019-20/R/146 | Direct Receipts | 664 | 31/03/2020 | OWN/2019-20/P/86 | Expenditures | 88.5 | |||||||
01/03/2020 | OWN/2019-20/R/147 | Direct Receipts | 192 | 31/03/2020 | OWN/2019-20/P/90 | Expenditures | 150 | |||||||
01/03/2020 | OWN/2019-20/R/148 | Direct Receipts | 256 | 31/03/2020 | OWN/2019-20/P/91 | Expenditures | 1,722 | |||||||
01/03/2020 | OWN/2019-20/R/149 | Direct Receipts | 452 | 31/03/2020 | OWN/2019-20/P/92 | Expenditures | 251 | |||||||
01/03/2020 | OWN/2019-20/R/150 | Direct Receipts | 598 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/151 | Direct Receipts | 619 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/152 | Direct Receipts | 320 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/153 | Direct Receipts | 590 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/154 | Direct Receipts | 371 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/155 | Direct Receipts | 698 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/156 | Direct Receipts | 2,547 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/157 | Direct Receipts | 837 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/158 | Direct Receipts | 306 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/159 | Direct Receipts | 573 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/160 | Direct Receipts | 329 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/161 | Direct Receipts | 120 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/162 | Direct Receipts | 567 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/163 | Direct Receipts | 256 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/164 | Direct Receipts | 314 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/165 | Direct Receipts | 512 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/166 | Direct Receipts | 818 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/167 | Direct Receipts | 431 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/168 | Direct Receipts | 512 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 450 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 150 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 150 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/169 | Direct Receipts | 20,000 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 215,938 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/170 | Direct Receipts | 1,082 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/171 | Direct Receipts | 655 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/172 | Direct Receipts | 859 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/173 | Direct Receipts | 953 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/174 | Direct Receipts | 431 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/175 | Direct Receipts | 618 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/176 | Direct Receipts | 744 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/177 | Direct Receipts | 120 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/178 | Direct Receipts | 718 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/179 | Direct Receipts | 1,006 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/185 | Direct Receipts | 839 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/186 | Direct Receipts | 285 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/187 | Direct Receipts | 439 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/188 | Direct Receipts | 346 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/189 | Direct Receipts | 132 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/190 | Direct Receipts | 120 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/191 | Direct Receipts | 702 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/192 | Direct Receipts | 484 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/193 | Direct Receipts | 664 | Expenditures | ||||||||||
25/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 2,521 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 81 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 120 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/180 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/181 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/182 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/183 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/184 | Direct Receipts | 1,398 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/194 | Direct Receipts | 1,332 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/195 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/196 | Direct Receipts | 103 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/197 | Direct Receipts | 199 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/198 | Direct Receipts | 356 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/199 | Direct Receipts | 658 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/200 | Direct Receipts | 103 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/201 | Direct Receipts | 301 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/202 | Direct Receipts | 191 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/203 | Direct Receipts | 1,272 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/204 | Direct Receipts | 450 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/206 | Direct Receipts | 1,042 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:46:44 PM. |