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/353 | Direct Receipts | 350 | 02/03/2020 | OWN/2019-20/P/190 | Expenditures | 4,000 | 02/03/2020 | OWN/2019-20/C/75 | 9,760 | ||||
01/03/2020 | OWN/2019-20/R/354 | Direct Receipts | 500 | 06/03/2020 | OWN/2019-20/P/222 | Expenditures | 700 | 02/03/2020 | OWN/2019-20/C/76 | 12,300 | ||||
01/03/2020 | OWN/2019-20/R/355 | Direct Receipts | 1,000 | 06/03/2020 | OWN/2019-20/P/223 | Expenditures | 1,500 | 06/03/2020 | OWN/2019-20/C/77 | 4,352 | ||||
04/03/2020 | OWN/2019-20/R/356 | Direct Receipts | 1,000 | 19/03/2020 | OWN/2019-20/P/191 | Expenditures | 2,300 | 06/03/2020 | OWN/2019-20/C/78 | 18,230 | ||||
06/03/2020 | OWN/2019-20/R/357 | Direct Receipts | 294 | 20/03/2020 | OWN/2019-20/P/192 | Expenditures | 3,000 | 07/03/2020 | OWN/2019-20/C/79 | 4,904 | ||||
06/03/2020 | OWN/2019-20/R/358 | Direct Receipts | 716 | 20/03/2020 | OWN/2019-20/P/193 | Expenditures | 1,500 | 07/03/2020 | OWN/2019-20/C/80 | 6,800 | ||||
06/03/2020 | OWN/2019-20/R/359 | Direct Receipts | 1,000 | 20/03/2020 | OWN/2019-20/P/194 | Expenditures | 200 | 11/03/2020 | OWN/2019-20/C/81 | 8,357 | ||||
06/03/2020 | OWN/2019-20/R/360 | Direct Receipts | 229 | 20/03/2020 | OWN/2019-20/P/195 | Expenditures | 800 | 11/03/2020 | OWN/2019-20/C/82 | 31,900 | ||||
06/03/2020 | OWN/2019-20/R/361 | Direct Receipts | 400 | 20/03/2020 | OWN/2019-20/P/196 | Expenditures | 1,660 | 13/03/2020 | OWN/2019-20/C/83 | 1,285 | ||||
06/03/2020 | OWN/2019-20/R/362 | Direct Receipts | 1,000 | 21/03/2020 | OWN/2019-20/P/197 | Expenditures | 100,000 | 13/03/2020 | OWN/2019-20/C/84 | 14,200 | ||||
06/03/2020 | OWN/2019-20/R/363 | Direct Receipts | 1,000 | 21/03/2020 | OWN/2019-20/P/198 | Expenditures | 45,000 | 20/03/2020 | OWN/2019-20/C/85 | 3,000 | ||||
06/03/2020 | OWN/2019-20/R/364 | Direct Receipts | 1,000 | 21/03/2020 | OWN/2019-20/P/199 | Expenditures | 45,000 | 21/03/2020 | OWN/2019-20/C/86 | 3,652 | ||||
06/03/2020 | OWN/2019-20/R/365 | Direct Receipts | 1,500 | 21/03/2020 | OWN/2019-20/P/200 | Expenditures | 20,000 | 21/03/2020 | OWN/2019-20/C/87 | 16,280 | ||||
06/03/2020 | OWN/2019-20/R/366 | Direct Receipts | 1,000 | 21/03/2020 | OWN/2019-20/P/201 | Expenditures | 20 | 21/03/2020 | OWN/2019-20/C/88 | 100,000 | ||||
06/03/2020 | OWN/2019-20/R/367 | Direct Receipts | 423 | 21/03/2020 | OWN/2019-20/P/202 | Expenditures | 20 | 21/03/2020 | OWN/2019-20/C/89 | 45,000 | ||||
06/03/2020 | OWN/2019-20/R/368 | Direct Receipts | 300 | 21/03/2020 | TSC/2019-20/P/119 | Expenditures | 20 | 21/03/2020 | OWN/2019-20/C/90 | 45,000 | ||||
06/03/2020 | OWN/2019-20/R/369 | Direct Receipts | 1,529 | 22/03/2020 | OWN/2019-20/P/203 | Expenditures | 8,700 | |||||||
06/03/2020 | OWN/2019-20/R/370 | Direct Receipts | 1,000 | 22/03/2020 | OWN/2019-20/P/204 | Expenditures | 747 | |||||||
06/03/2020 | OWN/2019-20/R/371 | Direct Receipts | 371 | 26/03/2020 | OWN/2019-20/P/205 | Expenditures | 75,000 | |||||||
06/03/2020 | OWN/2019-20/R/372 | Direct Receipts | 3,000 | 26/03/2020 | OWN/2019-20/P/206 | Expenditures | 48,000 | |||||||
06/03/2020 | OWN/2019-20/R/373 | Direct Receipts | 2,000 | 26/03/2020 | OWN/2019-20/P/207 | Expenditures | 230,000 | |||||||
06/03/2020 | OWN/2019-20/R/374 | Direct Receipts | 700 | 26/03/2020 | OWN/2019-20/P/208 | Expenditures | 70,000 | |||||||
06/03/2020 | OWN/2019-20/R/375 | Direct Receipts | 1,500 | 28/03/2020 | OWN/2019-20/P/209 | Expenditures | 3,000 | |||||||
06/03/2020 | OWN/2019-20/R/482 | Direct Receipts | 1,000 | 28/03/2020 | OWN/2019-20/P/210 | Expenditures | 6,800 | |||||||
07/03/2020 | OWN/2019-20/R/376 | Direct Receipts | 940 | 28/03/2020 | OWN/2019-20/P/211 | Expenditures | 800 | |||||||
07/03/2020 | OWN/2019-20/R/377 | Direct Receipts | 355 | 29/03/2020 | OWN/2019-20/P/212 | Expenditures | 7,400 | |||||||
07/03/2020 | OWN/2019-20/R/378 | Direct Receipts | 1,500 | 30/03/2020 | OWN/2019-20/P/213 | Expenditures | 4,600 | |||||||
07/03/2020 | OWN/2019-20/R/379 | Direct Receipts | 182 | 31/03/2020 | FFC/2019-20/P/7 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/380 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/214 | Expenditures | 12,000 | |||||||
07/03/2020 | OWN/2019-20/R/381 | Direct Receipts | 2,550 | 31/03/2020 | OWN/2019-20/P/215 | Expenditures | 1,000 | |||||||
07/03/2020 | OWN/2019-20/R/382 | Direct Receipts | 1,500 | 31/03/2020 | OWN/2019-20/P/216 | Expenditures | 800 | |||||||
07/03/2020 | OWN/2019-20/R/383 | Direct Receipts | 700 | 31/03/2020 | OWN/2019-20/P/217 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/384 | Direct Receipts | 1,000 | 31/03/2020 | OWN/2019-20/P/218 | Expenditures | 2,590 | |||||||
07/03/2020 | OWN/2019-20/R/385 | Direct Receipts | 177 | 31/03/2020 | OWN/2019-20/P/219 | Expenditures | 5,800 | |||||||
07/03/2020 | OWN/2019-20/R/386 | Direct Receipts | 300 | Expenditures | ||||||||||
07/03/2020 | OWN/2019-20/R/387 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/388 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/389 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/390 | Direct Receipts | 3,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/391 | Direct Receipts | 2,500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/392 | Direct Receipts | 500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/393 | Direct Receipts | 1,317 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/394 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/395 | Direct Receipts | 2,694 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/396 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/03/2020 | OWN/2019-20/R/397 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/398 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/399 | Direct Receipts | 248 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/400 | Direct Receipts | 500 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/401 | Direct Receipts | 166 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/402 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/403 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/03/2020 | OWN/2019-20/R/404 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/405 | Direct Receipts | 1,024 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/406 | Direct Receipts | 500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/407 | Direct Receipts | 1,850 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/408 | Direct Receipts | 900 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/409 | Direct Receipts | 588 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/410 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/411 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/412 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/413 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/414 | Direct Receipts | 2,500 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/415 | Direct Receipts | 470 | Expenditures | ||||||||||
11/03/2020 | OWN/2019-20/R/416 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/417 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/418 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/419 | Direct Receipts | 249 | Expenditures | ||||||||||
12/03/2020 | OWN/2019-20/R/420 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/421 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/422 | Direct Receipts | 2,500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/423 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/424 | Direct Receipts | 1,200 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/425 | Direct Receipts | 390 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/426 | Direct Receipts | 500 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/427 | Direct Receipts | 646 | Expenditures | ||||||||||
13/03/2020 | OWN/2019-20/R/428 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/03/2020 | OWN/2019-20/R/429 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/430 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/431 | Direct Receipts | 83 | Expenditures | ||||||||||
16/03/2020 | OWN/2019-20/R/432 | Direct Receipts | 200 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/433 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/434 | Direct Receipts | 404 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/435 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/436 | Direct Receipts | 687 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/437 | Direct Receipts | 2,500 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/438 | Direct Receipts | 513 | Expenditures | ||||||||||
17/03/2020 | OWN/2019-20/R/439 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/440 | Direct Receipts | 722 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/441 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/442 | Direct Receipts | 529 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/443 | Direct Receipts | 2,580 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/444 | Direct Receipts | 714 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/445 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/483 | Direct Receipts | 979,481 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/446 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/447 | Direct Receipts | 2,799 | Expenditures | ||||||||||
20/03/2020 | OWN/2019-20/R/484 | Direct Receipts | 258,396 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/448 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/449 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/450 | Direct Receipts | 207 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/451 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/452 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/453 | Direct Receipts | 2,492 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/454 | Direct Receipts | 500 | Expenditures | ||||||||||
22/03/2020 | OWN/2019-20/R/455 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/456 | Direct Receipts | 2,966 | Expenditures | ||||||||||
23/03/2020 | OWN/2019-20/R/457 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/458 | Direct Receipts | 1,814 | Expenditures | ||||||||||
26/03/2020 | OWN/2019-20/R/459 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/03/2020 | FFC/2019-20/R/8 | Direct Receipts | 22,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/460 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/475 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2020 | OWN/2019-20/R/476 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/461 | Direct Receipts | 738 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/462 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:18:24 PM. |