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/455 | Direct Receipts | 400 | 05/03/2020 | OWN/2019-20/P/204 | Expenditures | 4,200 | |||||||
02/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 800 | 05/03/2020 | OWN/2019-20/P/205 | Expenditures | 4,200 | |||||||
02/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 1,400 | 05/03/2020 | OWN/2019-20/P/207 | Expenditures | 3,700 | |||||||
02/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 800 | 05/03/2020 | OWN/2019-20/P/208 | Expenditures | 3,700 | |||||||
02/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 2,031 | 07/03/2020 | OWN/2019-20/P/206 | Expenditures | 4,900 | |||||||
02/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 2,600 | 09/03/2020 | OWN/2019-20/P/209 | Expenditures | 118 | |||||||
03/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 800 | 19/03/2020 | OWN/2019-20/P/210 | Expenditures | 860 | |||||||
03/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 800 | 19/03/2020 | OWN/2019-20/P/211 | Expenditures | 4,050 | |||||||
03/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 2,869 | 19/03/2020 | OWN/2019-20/P/212 | Expenditures | 2,000 | |||||||
03/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 700 | 20/03/2020 | OWN/2019-20/P/213 | Expenditures | 1,200 | |||||||
03/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 796 | 20/03/2020 | OWN/2019-20/P/214 | Expenditures | 4,950 | |||||||
03/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 315 | 20/03/2020 | OWN/2019-20/P/215 | Expenditures | 4,900 | |||||||
03/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 630 | 20/03/2020 | OWN/2019-20/P/216 | Expenditures | 2.96 | |||||||
04/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 800 | 20/03/2020 | OWN/2019-20/P/217 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 800 | 21/03/2020 | OWN/2019-20/P/218 | Expenditures | 2,400 | |||||||
04/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 400 | 21/03/2020 | OWN/2019-20/P/219 | Expenditures | 4,000 | |||||||
04/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 1,200 | 23/03/2020 | OWN/2019-20/P/220 | Expenditures | 1,600 | |||||||
04/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 1,094 | 23/03/2020 | OWN/2019-20/P/221 | Expenditures | 600 | |||||||
04/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 263 | 30/03/2020 | OWN/2019-20/P/222 | Expenditures | 1,200 | |||||||
04/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 524 | 30/03/2020 | OWN/2019-20/P/223 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 218 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 3,506 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 440 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 377 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 377 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 101 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 338 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 836 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 1,734 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 156 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 1,417 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 349 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 800 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 500 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 800 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 1,100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 2,802 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 456 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 128 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 102 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 2,452 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 12,100 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/538 | Direct Receipts | 7,800 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 400 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 1,300 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 800 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 400 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 800 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/539 | Direct Receipts | 180 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/540 | Direct Receipts | 4,339 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/541 | Direct Receipts | 833 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/542 | Direct Receipts | 21,550 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/543 | Direct Receipts | 13,520 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 925,923 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 400 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 800 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 2,800 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/544 | Direct Receipts | 4,730 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/545 | Direct Receipts | 1,282 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/546 | Direct Receipts | 206 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 480 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 462 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 431 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/550 | Direct Receipts | 584 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 1,290 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 206 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 344 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 570 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 358 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 390 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 16,120 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 23,920 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 917 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 143 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 143 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 400 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 903 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 360 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 155 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 376 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 5,404 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 4,385 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 800 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 13,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 450 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 1,156 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 735 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 956 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 662 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 284 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 584 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 225 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 348 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 16,378 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 176 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 666 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 378 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 427 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 304 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 1,127 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 331 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 83 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 172 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 133 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 420 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 3,332 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 20,400 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:16:33 PM. |