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.) |
07/03/2020 | OWN/2019-20/R/27 | Direct Receipts | 816 | 07/03/2020 | OWN/2019-20/P/32 | Expenditures | 4,950 | |||||||
07/03/2020 | OWN/2019-20/R/28 | Direct Receipts | 1,066 | 07/03/2020 | OWN/2019-20/P/33 | Expenditures | 4,900 | |||||||
07/03/2020 | OWN/2019-20/R/29 | Direct Receipts | 688 | 07/03/2020 | OWN/2019-20/P/34 | Expenditures | 4,900 | |||||||
07/03/2020 | OWN/2019-20/R/30 | Direct Receipts | 451 | 07/03/2020 | OWN/2019-20/P/35 | Expenditures | 3,218 | |||||||
07/03/2020 | OWN/2019-20/R/31 | Direct Receipts | 615 | 07/03/2020 | OWN/2019-20/P/36 | Expenditures | 4,850 | |||||||
07/03/2020 | OWN/2019-20/R/32 | Direct Receipts | 1,684 | 07/03/2020 | OWN/2019-20/P/37 | Expenditures | 4,900 | |||||||
07/03/2020 | OWN/2019-20/R/33 | Direct Receipts | 1,114 | 09/03/2020 | OWN/2019-20/P/38 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/34 | Direct Receipts | 478 | 09/03/2020 | OWN/2019-20/P/39 | Expenditures | 4,950 | |||||||
07/03/2020 | OWN/2019-20/R/35 | Direct Receipts | 577 | 09/03/2020 | OWN/2019-20/P/40 | Expenditures | 4,900 | |||||||
07/03/2020 | OWN/2019-20/R/36 | Direct Receipts | 148 | 17/03/2020 | OWN/2019-20/P/41 | Expenditures | 4,800 | |||||||
07/03/2020 | OWN/2019-20/R/37 | Direct Receipts | 1,058 | 30/03/2020 | OWN/2019-20/P/42 | Expenditures | 1,690 | |||||||
07/03/2020 | OWN/2019-20/R/38 | Direct Receipts | 203 | 31/03/2020 | FFC/2019-20/P/21 | Expenditures | 24 | |||||||
07/03/2020 | OWN/2019-20/R/39 | Direct Receipts | 328 | 31/03/2020 | OWN/2019-20/P/43 | Expenditures | 75 | |||||||
07/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 171 | 31/03/2020 | OWN/2019-20/P/44 | Expenditures | 663 | |||||||
07/03/2020 | OWN/2019-20/R/41 | Direct Receipts | 339 | 31/03/2020 | OWN/2019-20/P/45 | Expenditures | 856 | |||||||
07/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 339 | 31/03/2020 | OWN/2019-20/P/46 | Expenditures | 4,900 | |||||||
07/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 795 | 31/03/2020 | OWN/2019-20/P/47 | Expenditures | 4,500 | |||||||
07/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 669 | 31/03/2020 | OWN/2019-20/P/48 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/45 | Direct Receipts | 158 | 31/03/2020 | OWN/2019-20/P/49 | Expenditures | 4,950 | |||||||
07/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 158 | 31/03/2020 | OWN/2019-20/P/50 | Expenditures | 3,000 | |||||||
07/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 1,039 | 31/03/2020 | OWN/2019-20/P/51 | Expenditures | 700 | |||||||
07/03/2020 | OWN/2019-20/R/48 | Direct Receipts | 45 | 31/03/2020 | OWN/2019-20/P/52 | Expenditures | 75 | |||||||
07/03/2020 | OWN/2019-20/R/49 | Direct Receipts | 549 | 31/03/2020 | OWN/2019-20/P/53 | Expenditures | 13.5 | |||||||
07/03/2020 | OWN/2019-20/R/50 | Direct Receipts | 148 | 31/03/2020 | OWN/2019-20/P/54 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/51 | Direct Receipts | 454 | 31/03/2020 | OWN/2019-20/P/55 | Expenditures | 1,269 | |||||||
07/03/2020 | OWN/2019-20/R/52 | Direct Receipts | 541 | 31/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,219 | |||||||
07/03/2020 | OWN/2019-20/R/53 | Direct Receipts | 544 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/54 | Direct Receipts | 478 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/55 | Direct Receipts | 478 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/56 | Direct Receipts | 842 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/58 | Direct Receipts | 450 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/59 | Direct Receipts | 1,100 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/60 | Direct Receipts | 1,050 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/62 | Direct Receipts | 450 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/73 | Direct Receipts | 4,475 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/74 | Direct Receipts | 1,141 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/75 | Direct Receipts | 499 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/76 | Direct Receipts | 1,110 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/77 | Direct Receipts | 1,308 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/63 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/64 | Direct Receipts | 900 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/65 | Direct Receipts | 1,450 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/67 | Direct Receipts | 1,750 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/68 | Direct Receipts | 1,100 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/70 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/71 | Direct Receipts | 950 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/78 | Direct Receipts | 1,787 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/79 | Direct Receipts | 148 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/80 | Direct Receipts | 488 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/81 | Direct Receipts | 2,407 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/82 | Direct Receipts | 1,787 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/83 | Direct Receipts | 1,587 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/84 | Direct Receipts | 1,360 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/85 | Direct Receipts | 2,052 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/86 | Direct Receipts | 1,360 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/87 | Direct Receipts | 2,021 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/88 | Direct Receipts | 1,412 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/89 | Direct Receipts | 1,364 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/90 | Direct Receipts | 369 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/91 | Direct Receipts | 942 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/92 | Direct Receipts | 1,083 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/93 | Direct Receipts | 3,710 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 280,432 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/108 | Direct Receipts | 880 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/109 | Direct Receipts | 2,683 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/110 | Direct Receipts | 1,070 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/111 | Direct Receipts | 1,070 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/112 | Direct Receipts | 570 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/113 | Direct Receipts | 1,535 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/114 | Direct Receipts | 3,159 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/115 | Direct Receipts | 1,086 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/116 | Direct Receipts | 1,093 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/117 | Direct Receipts | 2,269 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/118 | Direct Receipts | 6,375 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/94 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/95 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/96 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/97 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/98 | Direct Receipts | 1,050 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/99 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/9 | Direct Receipts | 2,425 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/100 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/101 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/102 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/106 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/107 | Direct Receipts | 86 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/119 | Direct Receipts | 1,020 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/120 | Direct Receipts | 1,231 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/121 | Direct Receipts | 2,476 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/122 | Direct Receipts | 1,296 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/123 | Direct Receipts | 471 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/124 | Direct Receipts | 109 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/125 | Direct Receipts | 236 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/126 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/127 | Direct Receipts | 299 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/128 | Direct Receipts | 343 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/129 | Direct Receipts | 248 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/130 | Direct Receipts | 316 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/131 | Direct Receipts | 232 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/132 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/133 | Direct Receipts | 114 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/134 | Direct Receipts | 2,226 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/135 | Direct Receipts | 667 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/136 | Direct Receipts | 407 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/137 | Direct Receipts | 1,392 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/138 | Direct Receipts | 1,320 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/139 | Direct Receipts | 1,951 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/140 | Direct Receipts | 1,617 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/141 | Direct Receipts | 1,121 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/142 | Direct Receipts | 3,062 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/143 | Direct Receipts | 75 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/144 | Direct Receipts | 2,383 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/145 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:43:09 PM. |