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/315 | Direct Receipts | 484 | 07/03/2020 | OWN/2019-20/P/112 | Expenditures | 4,850 | |||||||
01/03/2020 | OWN/2019-20/R/316 | Direct Receipts | 2,000 | 07/03/2020 | OWN/2019-20/P/113 | Expenditures | 4,900 | |||||||
01/03/2020 | OWN/2019-20/R/317 | Direct Receipts | 324 | 09/03/2020 | FFC/2019-20/P/41 | Expenditures | 50,890 | |||||||
01/03/2020 | OWN/2019-20/R/318 | Direct Receipts | 833 | 09/03/2020 | FFC/2019-20/P/42 | Expenditures | 31,000 | |||||||
01/03/2020 | OWN/2019-20/R/319 | Direct Receipts | 484 | 09/03/2020 | FFC/2019-20/P/43 | Expenditures | 19,482 | |||||||
01/03/2020 | OWN/2019-20/R/320 | Direct Receipts | 366 | 09/03/2020 | FFC/2019-20/P/44 | Expenditures | 5.5 | |||||||
01/03/2020 | OWN/2019-20/R/321 | Direct Receipts | 109 | 09/03/2020 | OWN/2019-20/P/114 | Expenditures | 1,100 | |||||||
01/03/2020 | OWN/2019-20/R/322 | Direct Receipts | 449 | 11/03/2020 | FFC/2019-20/P/45 | Expenditures | 81,523 | |||||||
01/03/2020 | OWN/2019-20/R/323 | Direct Receipts | 1,065 | 12/03/2020 | OWN/2019-20/P/115 | Expenditures | 3,900 | |||||||
01/03/2020 | OWN/2019-20/R/324 | Direct Receipts | 580 | 12/03/2020 | OWN/2019-20/P/135 | Expenditures | 21.21 | |||||||
01/03/2020 | OWN/2019-20/R/325 | Direct Receipts | 416 | 13/03/2020 | FFC/2019-20/P/46 | Expenditures | 5.5 | |||||||
01/03/2020 | OWN/2019-20/R/326 | Direct Receipts | 657 | 13/03/2020 | OWN/2019-20/P/116 | Expenditures | 4,920 | |||||||
01/03/2020 | OWN/2019-20/R/327 | Direct Receipts | 367 | 13/03/2020 | OWN/2019-20/P/117 | Expenditures | 4,900 | |||||||
01/03/2020 | OWN/2019-20/R/328 | Direct Receipts | 109 | 13/03/2020 | OWN/2019-20/P/118 | Expenditures | 2,500 | |||||||
01/03/2020 | OWN/2019-20/R/329 | Direct Receipts | 299 | 13/03/2020 | OWN/2019-20/P/119 | Expenditures | 800 | |||||||
01/03/2020 | OWN/2019-20/R/330 | Direct Receipts | 97 | 13/03/2020 | OWN/2019-20/P/120 | Expenditures | 180 | |||||||
01/03/2020 | OWN/2019-20/R/331 | Direct Receipts | 300 | 13/03/2020 | OWN/2019-20/P/121 | Expenditures | 444 | |||||||
01/03/2020 | OWN/2019-20/R/332 | Direct Receipts | 500 | 13/03/2020 | OWN/2019-20/P/122 | Expenditures | 284 | |||||||
01/03/2020 | OWN/2019-20/R/333 | Direct Receipts | 3,018 | 13/03/2020 | OWN/2019-20/P/123 | Expenditures | 620 | |||||||
01/03/2020 | OWN/2019-20/R/334 | Direct Receipts | 344 | 13/03/2020 | OWN/2019-20/P/124 | Expenditures | 500 | |||||||
01/03/2020 | OWN/2019-20/R/335 | Direct Receipts | 1,021 | 13/03/2020 | OWN/2019-20/P/125 | Expenditures | 320 | |||||||
01/03/2020 | OWN/2019-20/R/336 | Direct Receipts | 570 | 13/03/2020 | OWN/2019-20/P/126 | Expenditures | 520 | |||||||
01/03/2020 | OWN/2019-20/R/337 | Direct Receipts | 1,278 | 15/03/2020 | OWN/2019-20/P/127 | Expenditures | 200 | |||||||
01/03/2020 | OWN/2019-20/R/338 | Direct Receipts | 328 | 15/03/2020 | OWN/2019-20/P/128 | Expenditures | 280 | |||||||
01/03/2020 | OWN/2019-20/R/339 | Direct Receipts | 32 | 15/03/2020 | OWN/2019-20/P/129 | Expenditures | 350 | |||||||
01/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 881 | 16/03/2020 | FFC/2019-20/P/47 | Expenditures | 4,900 | |||||||
01/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 211 | 16/03/2020 | FFC/2019-20/P/48 | Expenditures | 4,950 | |||||||
01/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 1,697 | 16/03/2020 | FFC/2019-20/P/49 | Expenditures | 3,010 | |||||||
01/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 337 | 16/03/2020 | FFC/2019-20/P/50 | Expenditures | 1,570 | |||||||
01/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 4,773 | 16/03/2020 | FFC/2019-20/P/51 | Expenditures | 1,030 | |||||||
01/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 413 | 17/03/2020 | OWN/2019-20/P/130 | Expenditures | 300 | |||||||
01/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 500 | 17/03/2020 | OWN/2019-20/P/131 | Expenditures | 350 | |||||||
01/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 113 | 24/03/2020 | FFC/2019-20/P/52 | Expenditures | 16.52 | |||||||
01/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 340 | 25/03/2020 | OWN/2019-20/P/132 | Expenditures | 500 | |||||||
01/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 2,000 | 31/03/2020 | OWN/2019-20/P/133 | Expenditures | 87.5 | |||||||
01/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 412 | 31/03/2020 | OWN/2019-20/P/134 | Expenditures | 88.5 | |||||||
01/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 1,138 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 507 | Expenditures | ||||||||||
01/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 8,016 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 730 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 730 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 115 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 760 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 730 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 730 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 115 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 1,215 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 480 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 115 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 115 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 1,105 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 115 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 115 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 730 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 115 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 730 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 2,586 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,808 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 502 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 70 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 1,173 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 734 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 1,974 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 664 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 495 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 1,060 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 2,234 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 807 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 509 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 161 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 115 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 730 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 730 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 1,151 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 115 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 115 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 335 | Expenditures | ||||||||||
11/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 876,133 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 300 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 1,278 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 323 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 323 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,394 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 1,044 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 1,177 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 704 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 47 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 754 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 816 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 737 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 221 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 778 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 311 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 815 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 164 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 133 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 329 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 179 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 352 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 1,476 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 587 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 404 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 214 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 348 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 649 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 425 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 891 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 52 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 2,716 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 872 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 193 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 275 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 1,273 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 6,106 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 202 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 1,062 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 506 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 115 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 1,460 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 730 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 2,420 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 115 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 1,245 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 115 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 730 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 730 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 730 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 730 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 115 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 1,105 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 2,330 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 1,335 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 335 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 445 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 730 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 295 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/7 | Direct Receipts | 13,913 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 6,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:01:24 AM. |