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/339 | Direct Receipts | 4,497 | 31/03/2020 | OWN/2019-20/P/158 | Expenditures | 129,111 | 31/03/2020 | OWN/2019-20/C/45 | 16,216 | ||||
02/03/2020 | OWN/2019-20/R/340 | Direct Receipts | 360 | 31/03/2020 | OWN/2019-20/P/159 | Expenditures | 2,100 | 31/03/2020 | OWN/2019-20/C/46 | 205,406 | ||||
02/03/2020 | OWN/2019-20/R/341 | Direct Receipts | 899 | Expenditures | 31/03/2020 | OWN/2019-20/C/47 | 18,750 | |||||||
02/03/2020 | OWN/2019-20/R/342 | Direct Receipts | 450 | Expenditures | 31/03/2020 | OWN/2019-20/C/48 | 27,216 | |||||||
02/03/2020 | OWN/2019-20/R/343 | Direct Receipts | 135 | Expenditures | 31/03/2020 | OWN/2019-20/C/49 | 12,500 | |||||||
02/03/2020 | OWN/2019-20/R/344 | Direct Receipts | 44 | Expenditures | 31/03/2020 | OWN/2019-20/C/50 | 22,190 | |||||||
03/03/2020 | OWN/2019-20/R/345 | Direct Receipts | 2,778 | Expenditures | 31/03/2020 | OWN/2019-20/C/51 | 314,236 | |||||||
03/03/2020 | OWN/2019-20/R/346 | Direct Receipts | 223 | Expenditures | 31/03/2020 | OWN/2019-20/C/52 | 36,335 | |||||||
03/03/2020 | OWN/2019-20/R/347 | Direct Receipts | 555 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/349 | Direct Receipts | 278 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/351 | Direct Receipts | 83 | Expenditures | ||||||||||
03/03/2020 | OWN/2019-20/R/353 | Direct Receipts | 25 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 7,542 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 602 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 1,508 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 226 | Expenditures | ||||||||||
04/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 77 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 4,348 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 348 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 871 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 436 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 132 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 44 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 50 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 50 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 50 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 50 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 50 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 50 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 50 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 50 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 50 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 50 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 50 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 50 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 50 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 50 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 50 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 6,000 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 4,933 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 395 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 986 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 494 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 147 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 48 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 4,289 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 344 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 859 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 430 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 129 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 44 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 3,052 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 244 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 610 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 306 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 92 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 31 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/636 | Direct Receipts | 205,406 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 3,349 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 267 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 672 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 335 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 100 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 34 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/537 | Direct Receipts | 500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/463 | Direct Receipts | 3,815 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/464 | Direct Receipts | 307 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/465 | Direct Receipts | 761 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/466 | Direct Receipts | 382 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/467 | Direct Receipts | 115 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/468 | Direct Receipts | 39 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 4,619 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 368 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 925 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 461 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 139 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/618 | Direct Receipts | 45 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/619 | Direct Receipts | 1,850 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/620 | Direct Receipts | 147 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/621 | Direct Receipts | 371 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/622 | Direct Receipts | 184 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/623 | Direct Receipts | 55 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/624 | Direct Receipts | 18 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/625 | Direct Receipts | 192,343 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/626 | Direct Receipts | 18 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/627 | Direct Receipts | 15,388 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/628 | Direct Receipts | 38,469 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 19,334 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 5,770 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 1,924 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 11,538 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 925 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 2,307 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 1,154 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 346 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 116 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 6,609 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 529 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 1,323 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 662 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 200 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 68 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 5,502 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 441 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 1,099 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 551 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 165 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 54 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/469 | Direct Receipts | 7,479 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/470 | Direct Receipts | 599 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/471 | Direct Receipts | 1,495 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/472 | Direct Receipts | 748 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/473 | Direct Receipts | 224 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/474 | Direct Receipts | 73 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/512 | Direct Receipts | 5,119 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/513 | Direct Receipts | 408 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/515 | Direct Receipts | 1,025 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/516 | Direct Receipts | 514 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/517 | Direct Receipts | 153 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/518 | Direct Receipts | 51 | Expenditures | ||||||||||
24/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 774,825 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/519 | Direct Receipts | 1,745 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/520 | Direct Receipts | 139 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/521 | Direct Receipts | 348 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/522 | Direct Receipts | 176 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/523 | Direct Receipts | 52 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/524 | Direct Receipts | 18 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/525 | Direct Receipts | 3,988 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/526 | Direct Receipts | 318 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/527 | Direct Receipts | 798 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/528 | Direct Receipts | 399 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/529 | Direct Receipts | 119 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/530 | Direct Receipts | 40 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/531 | Direct Receipts | 1,053 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/532 | Direct Receipts | 84 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/533 | Direct Receipts | 210 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/534 | Direct Receipts | 106 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/535 | Direct Receipts | 31 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/536 | Direct Receipts | 11 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 1,040,191 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/637 | Direct Receipts | 730 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/638 | Direct Receipts | 65,108 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/639 | Direct Receipts | 1,737 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:44:12 PM. |