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/425 | Direct Receipts | 200 | 04/03/2020 | OWN/2019-20/P/212 | Expenditures | 10,000 | 03/03/2020 | OWN/2019-20/C/82 | 600 | ||||
02/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 8,800 | 31/03/2020 | OWN/2019-20/P/213 | Expenditures | 127,230 | 05/03/2020 | OWN/2019-20/C/84 | 35,200 | ||||
02/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 2,600 | 31/03/2020 | OWN/2019-20/P/214 | Expenditures | 8,000 | 05/03/2020 | OWN/2019-20/C/85 | 549,425 | ||||
02/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 2,600 | 31/03/2020 | OWN/2019-20/P/215 | Expenditures | 2,470 | 06/03/2020 | OWN/2019-20/C/83 | 14,775 | ||||
02/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 4,300 | 31/03/2020 | OWN/2019-20/P/216 | Expenditures | 1,900 | 06/03/2020 | OWN/2019-20/C/86 | 20,200 | ||||
02/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 2,900 | 31/03/2020 | OWN/2019-20/P/217 | Expenditures | 661 | 07/03/2020 | OWN/2019-20/C/100 | 128,317 | ||||
02/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 11,600 | 31/03/2020 | OWN/2019-20/P/218 | Expenditures | 1,000 | 10/03/2020 | OWN/2019-20/C/87 | 39,718 | ||||
03/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 2,900 | 31/03/2020 | OWN/2019-20/P/219 | Expenditures | 600 | 13/03/2020 | OWN/2019-20/C/88 | 79,526 | ||||
03/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 5,000 | 31/03/2020 | OWN/2019-20/P/220 | Expenditures | 2,000 | 16/03/2020 | OWN/2019-20/C/89 | 331,098 | ||||
03/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/221 | Expenditures | 3,200 | 17/03/2020 | OWN/2019-20/C/90 | 25,862 | ||||
03/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/222 | Expenditures | 3,000 | 19/03/2020 | OWN/2019-20/C/91 | 23,250 | ||||
03/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 100 | 31/03/2020 | OWN/2019-20/P/223 | Expenditures | 1,000 | 21/03/2020 | OWN/2019-20/C/92 | 21,600 | ||||
03/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 4,400 | 31/03/2020 | OWN/2019-20/P/224 | Expenditures | 1,480 | 31/03/2020 | OWN/2019-20/C/93 | 59,099 | ||||
03/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 600 | 31/03/2020 | OWN/2019-20/P/225 | Expenditures | 5,865 | 31/03/2020 | OWN/2019-20/C/94 | 194,371 | ||||
04/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 6,000 | 31/03/2020 | OWN/2019-20/P/226 | Expenditures | 1,034 | |||||||
04/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 8,000 | 31/03/2020 | OWN/2019-20/P/227 | Expenditures | 1,810 | |||||||
04/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 48,125 | 31/03/2020 | OWN/2019-20/P/228 | Expenditures | 9,750 | |||||||
04/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 17,400 | 31/03/2020 | OWN/2019-20/P/229 | Expenditures | 23,371 | |||||||
04/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 5,800 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 5,800 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 8,700 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 5,800 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 2,400 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 5,800 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 17,400 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 2,900 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 4,300 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 8,800 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 4,400 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 13,200 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 17,600 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 11,600 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 14,500 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 17,200 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 4,400 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 2,600 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 2,600 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 10,000 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 8,600 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 5,800 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 8,600 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 17,000 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 8,600 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 4,400 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 5,200 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 4,400 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 26,400 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 8,700 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 17,400 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 17,400 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 4,600 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 4,600 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/477 | Direct Receipts | 8,800 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/478 | Direct Receipts | 4,400 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/479 | Direct Receipts | 11,600 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/480 | Direct Receipts | 8,700 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/481 | Direct Receipts | 57,200 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 12,900 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 4,800 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 35,200 | Expenditures | ||||||||||
05/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 8,800 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/485 | Direct Receipts | 4,400 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/486 | Direct Receipts | 2,900 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/487 | Direct Receipts | 12,900 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/488 | Direct Receipts | 89,028 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/489 | Direct Receipts | 39,289 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/490 | Direct Receipts | 19,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/491 | Direct Receipts | 4,180 | Expenditures | ||||||||||
08/03/2020 | OWN/2019-20/R/492 | Direct Receipts | 16,038 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/493 | Direct Receipts | 250 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/494 | Direct Receipts | 250 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 300 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/495 | Direct Receipts | 13,221 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/496 | Direct Receipts | 47,036 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/497 | Direct Receipts | 37,500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/498 | Direct Receipts | 6,463 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/499 | Direct Receipts | 250 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/500 | Direct Receipts | 35,313 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/501 | Direct Receipts | 215,400 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/502 | Direct Receipts | 71,060 | Expenditures | ||||||||||
15/03/2020 | OWN/2019-20/R/503 | Direct Receipts | 44,638 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/504 | Direct Receipts | 25,862 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/505 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/506 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/507 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/508 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/509 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/510 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/511 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/514 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 250 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 21,600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 200 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 100 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 1,169,387 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 58,799 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/3 | Direct Receipts | 1,565,885 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 250 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 4,491 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 145,618 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 81,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:20:07 AM. |