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/546 | Direct Receipts | 30,900 | 04/03/2020 | OWN/2019-20/P/269 | Expenditures | 10,488 | 04/03/2020 | OWN/2019-20/C/48 | 337,919 | ||||
06/03/2020 | OWN/2019-20/R/547 | Direct Receipts | 13,414 | 04/03/2020 | OWN/2019-20/P/270 | Expenditures | 18,116 | 09/03/2020 | OWN/2019-20/C/49 | 126,252 | ||||
06/03/2020 | OWN/2019-20/R/548 | Direct Receipts | 2,683 | 04/03/2020 | OWN/2019-20/P/271 | Expenditures | 148,613 | 13/03/2020 | OWN/2019-20/C/50 | 169,618 | ||||
06/03/2020 | OWN/2019-20/R/549 | Direct Receipts | 1,072 | 04/03/2020 | OWN/2019-20/P/272 | Expenditures | 20,400 | 20/03/2020 | OWN/2019-20/C/52 | 203,756 | ||||
06/03/2020 | OWN/2019-20/R/551 | Direct Receipts | 1,341 | 04/03/2020 | OWN/2019-20/P/273 | Expenditures | 20,500 | 28/03/2020 | OWN/2019-20/C/53 | 42,609 | ||||
06/03/2020 | OWN/2019-20/R/552 | Direct Receipts | 1,341 | 04/03/2020 | OWN/2019-20/P/274 | Expenditures | 17,000 | 31/03/2020 | OWN/2019-20/C/54 | 283,620 | ||||
06/03/2020 | OWN/2019-20/R/553 | Direct Receipts | 3,000 | 04/03/2020 | OWN/2019-20/P/275 | Expenditures | 15,000 | |||||||
06/03/2020 | OWN/2019-20/R/554 | Direct Receipts | 1,020 | 04/03/2020 | OWN/2019-20/P/276 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/555 | Direct Receipts | 11,890 | 04/03/2020 | OWN/2019-20/P/277 | Expenditures | 9,850 | |||||||
06/03/2020 | OWN/2019-20/R/556 | Direct Receipts | 2,376 | 04/03/2020 | OWN/2019-20/P/278 | Expenditures | 5,490 | |||||||
06/03/2020 | OWN/2019-20/R/557 | Direct Receipts | 950 | 04/03/2020 | OWN/2019-20/P/279 | Expenditures | 3,180 | |||||||
06/03/2020 | OWN/2019-20/R/558 | Direct Receipts | 1,189 | 04/03/2020 | OWN/2019-20/P/280 | Expenditures | 1,500 | |||||||
06/03/2020 | OWN/2019-20/R/559 | Direct Receipts | 1,189 | 04/03/2020 | OWN/2019-20/P/281 | Expenditures | 840 | |||||||
06/03/2020 | OWN/2019-20/R/560 | Direct Receipts | 4,800 | 04/03/2020 | OWN/2019-20/P/282 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/561 | Direct Receipts | 3,637 | 04/03/2020 | OWN/2019-20/P/289 | Expenditures | 6,000 | |||||||
06/03/2020 | OWN/2019-20/R/562 | Direct Receipts | 727 | 04/03/2020 | OWN/2019-20/P/290 | Expenditures | 2,500 | |||||||
06/03/2020 | OWN/2019-20/R/563 | Direct Receipts | 290 | 04/03/2020 | OWN/2019-20/P/291 | Expenditures | 2,900 | |||||||
06/03/2020 | OWN/2019-20/R/564 | Direct Receipts | 363 | 04/03/2020 | OWN/2019-20/P/292 | Expenditures | 8,150 | |||||||
06/03/2020 | OWN/2019-20/R/565 | Direct Receipts | 363 | 04/03/2020 | OWN/2019-20/P/293 | Expenditures | 3,850 | |||||||
06/03/2020 | OWN/2019-20/R/566 | Direct Receipts | 26,609 | 04/03/2020 | OWN/2019-20/P/294 | Expenditures | 7,350 | |||||||
06/03/2020 | OWN/2019-20/R/567 | Direct Receipts | 5,320 | 04/03/2020 | OWN/2019-20/P/295 | Expenditures | 30,192 | |||||||
06/03/2020 | OWN/2019-20/R/568 | Direct Receipts | 2,126 | 31/03/2020 | FFC/2019-20/P/34 | Expenditures | 41,600 | |||||||
06/03/2020 | OWN/2019-20/R/569 | Direct Receipts | 2,666 | 31/03/2020 | OWN/2019-20/P/296 | Expenditures | 5,000 | |||||||
06/03/2020 | OWN/2019-20/R/570 | Direct Receipts | 2,666 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/571 | Direct Receipts | 4,200 | Expenditures | ||||||||||
06/03/2020 | OWN/2019-20/R/572 | Direct Receipts | 120 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/573 | Direct Receipts | 7,200 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/574 | Direct Receipts | 14,500 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/575 | Direct Receipts | 36,000 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/576 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/577 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/578 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/579 | Direct Receipts | 900 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/580 | Direct Receipts | 40,174 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/581 | Direct Receipts | 8,032 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 3,209 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 4,021 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 4,021 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 9,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 3,078 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 617 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 247 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 309 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 309 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 1,800 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 660 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 12,686 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 2,537 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 1,014 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 1,272 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 1,272 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 3,081 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 616 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 245 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 309 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 309 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 103,333 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 100 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 30,862 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 6,173 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 2,468 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 3,088 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 3,088 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 12,050 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 2,410 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 965 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 1,205 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 1,205 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/618 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/619 | Direct Receipts | 12,050 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/620 | Direct Receipts | 9,883 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/621 | Direct Receipts | 1,978 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/622 | Direct Receipts | 792 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/623 | Direct Receipts | 986 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/624 | Direct Receipts | 986 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/625 | Direct Receipts | 600 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/626 | Direct Receipts | 1,171 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/627 | Direct Receipts | 235 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/628 | Direct Receipts | 94 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 117 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 117 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 11,632 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/632 | Direct Receipts | 2,327 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/633 | Direct Receipts | 930 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/634 | Direct Receipts | 1,164 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/635 | Direct Receipts | 1,164 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/636 | Direct Receipts | 2,400 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/637 | Direct Receipts | 5,561 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/638 | Direct Receipts | 1,113 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/639 | Direct Receipts | 444 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/640 | Direct Receipts | 557 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/641 | Direct Receipts | 557 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/642 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/03/2020 | OWN/2019-20/R/643 | Direct Receipts | 12,960 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/644 | Direct Receipts | 191,624 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/645 | Direct Receipts | 38,325 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/646 | Direct Receipts | 15,330 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/647 | Direct Receipts | 19,162 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/648 | Direct Receipts | 19,162 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/1 | Direct Receipts | 3,565,482 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/2 | Direct Receipts | 4,786,610 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/649 | Direct Receipts | 159,211 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/655 | Direct Receipts | 240,793 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/656 | Direct Receipts | 48,177 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/657 | Direct Receipts | 19,259 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/658 | Direct Receipts | 24,079 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/659 | Direct Receipts | 24,079 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/660 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/661 | Direct Receipts | 110,220 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/662 | Direct Receipts | 92,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/663 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/664 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/665 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/666 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/667 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/668 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/669 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/670 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/671 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/672 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/673 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/674 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/675 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/676 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/677 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/678 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/679 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/680 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/681 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/682 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/683 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/684 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/685 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/686 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/687 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/688 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/689 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/690 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/691 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/692 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/693 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/694 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/695 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/696 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/697 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/698 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/699 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/700 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/701 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/702 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/703 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/704 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/705 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/706 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/707 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/708 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/709 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/710 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/711 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/712 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/713 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/714 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/715 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/716 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/717 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/718 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/719 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/720 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/721 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/722 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/723 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/724 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/725 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/726 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/727 | Direct Receipts | 3,100 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/728 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/729 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/730 | Direct Receipts | 41,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:13:14 AM. |