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/340 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/118 | Expenditures | 9,360 | 17/03/2020 | OWN/2019-20/C/16 | 122,613 | ||||
02/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 11,193 | 03/03/2020 | OWN/2019-20/P/119 | Expenditures | 64,000 | 23/03/2020 | OWN/2019-20/C/17 | 48,763 | ||||
02/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 2,239 | 03/03/2020 | OWN/2019-20/P/120 | Expenditures | 10,500 | |||||||
02/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 897 | 03/03/2020 | OWN/2019-20/P/121 | Expenditures | 8,000 | |||||||
02/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 1,121 | 03/03/2020 | OWN/2019-20/P/122 | Expenditures | 8,224 | |||||||
02/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 1,121 | 03/03/2020 | OWN/2019-20/P/123 | Expenditures | 6,000 | |||||||
03/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 100 | 03/03/2020 | OWN/2019-20/P/124 | Expenditures | 2,133 | |||||||
03/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 100 | 25/03/2020 | OWN/2019-20/P/125 | Expenditures | 1,000 | |||||||
04/03/2020 | OWN/2019-20/R/348 | Direct Receipts | 6,000 | 25/03/2020 | OWN/2019-20/P/127 | Expenditures | 147,361 | |||||||
04/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 5,000 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 6,500 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/350 | Direct Receipts | 4,767 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 953 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/352 | Direct Receipts | 380 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 478 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 478 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 3,223 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 645 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 257 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 322 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 322 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 1,413 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 283 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 112 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 142 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 142 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 100 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 476 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 95 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 38 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 47 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 47 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 3,600 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 18,461 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 3,691 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 1,476 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 1,846 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 1,846 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 100 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 4,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 3,710 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 742 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 297 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 370 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 370 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 2,677 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 536 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 214 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 267 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 267 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 400 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 200 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 1,313 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 263 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 105 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 131 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 131 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 179 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 36 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 14 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 18 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 18 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 5,103 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 1,020 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 408 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 511 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 511 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 600 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 19,328 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 3,864 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 1,543 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 1,932 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 1,932 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 712 | Expenditures | ||||||||||
25/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 2,055 | Expenditures | ||||||||||
29/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 6,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,329,162 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,784,382 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 4,470 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:23:42 PM. |