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.) |
04/03/2020 | OWN/2019-20/R/582 | Direct Receipts | 155 | 06/03/2020 | FFC/2019-20/P/28 | Expenditures | 15,490 | 31/03/2020 | OWN/2019-20/C/3 | 100,000 | ||||
04/03/2020 | OWN/2019-20/R/583 | Direct Receipts | 1,329 | 11/03/2020 | OWN/2019-20/P/53 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/584 | Direct Receipts | 1,190 | 13/03/2020 | OWN/2019-20/P/54 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/585 | Direct Receipts | 550 | 17/03/2020 | OWN/2019-20/P/55 | Expenditures | 5,100 | |||||||
04/03/2020 | OWN/2019-20/R/586 | Direct Receipts | 535 | 18/03/2020 | OWN/2019-20/P/56 | Expenditures | 1,400 | |||||||
04/03/2020 | OWN/2019-20/R/587 | Direct Receipts | 545 | 18/03/2020 | OWN/2019-20/P/57 | Expenditures | 800 | |||||||
04/03/2020 | OWN/2019-20/R/588 | Direct Receipts | 360 | 19/03/2020 | OWN/2019-20/P/58 | Expenditures | 2,000 | |||||||
04/03/2020 | OWN/2019-20/R/589 | Direct Receipts | 510 | 19/03/2020 | OWN/2019-20/P/59 | Expenditures | 1,400 | |||||||
04/03/2020 | OWN/2019-20/R/590 | Direct Receipts | 590 | 21/03/2020 | OWN/2019-20/P/60 | Expenditures | 177 | |||||||
04/03/2020 | OWN/2019-20/R/591 | Direct Receipts | 275 | 23/03/2020 | OWN/2019-20/P/61 | Expenditures | 49,000 | |||||||
13/03/2020 | OWN/2019-20/R/592 | Direct Receipts | 500 | 23/03/2020 | OWN/2019-20/P/62 | Expenditures | 142,000 | |||||||
13/03/2020 | OWN/2019-20/R/593 | Direct Receipts | 530 | 23/03/2020 | OWN/2019-20/P/63 | Expenditures | 49,000 | |||||||
13/03/2020 | OWN/2019-20/R/594 | Direct Receipts | 600 | 26/03/2020 | OWN/2019-20/P/52 | Expenditures | 10,000 | |||||||
13/03/2020 | OWN/2019-20/R/595 | Direct Receipts | 766 | 30/03/2020 | OWN/2019-20/P/64 | Expenditures | 27,000 | |||||||
13/03/2020 | OWN/2019-20/R/596 | Direct Receipts | 1,000 | 30/03/2020 | OWN/2019-20/P/65 | Expenditures | 2,000 | |||||||
13/03/2020 | OWN/2019-20/R/597 | Direct Receipts | 700 | 30/03/2020 | OWN/2019-20/P/66 | Expenditures | 1,000 | |||||||
13/03/2020 | OWN/2019-20/R/598 | Direct Receipts | 500 | 30/03/2020 | OWN/2019-20/P/67 | Expenditures | 400 | |||||||
13/03/2020 | OWN/2019-20/R/599 | Direct Receipts | 1,320 | 30/03/2020 | OWN/2019-20/P/68 | Expenditures | 1,600 | |||||||
13/03/2020 | OWN/2019-20/R/600 | Direct Receipts | 900 | 31/03/2020 | FFC/2019-20/P/29 | Expenditures | 3,050 | |||||||
13/03/2020 | OWN/2019-20/R/601 | Direct Receipts | 690 | 31/03/2020 | FFC/2019-20/P/30 | Expenditures | 750 | |||||||
16/03/2020 | OWN/2019-20/R/602 | Direct Receipts | 400 | 31/03/2020 | FFC/2019-20/P/31 | Expenditures | 12 | |||||||
16/03/2020 | OWN/2019-20/R/603 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/70 | Expenditures | 5,000 | |||||||
16/03/2020 | OWN/2019-20/R/604 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/71 | Expenditures | 2,000 | |||||||
16/03/2020 | OWN/2019-20/R/605 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/72 | Expenditures | 12,150 | |||||||
16/03/2020 | OWN/2019-20/R/606 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/73 | Expenditures | 400 | |||||||
16/03/2020 | OWN/2019-20/R/607 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/74 | Expenditures | 28,500 | |||||||
16/03/2020 | OWN/2019-20/R/608 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/75 | Expenditures | 25,900 | |||||||
16/03/2020 | OWN/2019-20/R/609 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/76 | Expenditures | 17,557 | |||||||
16/03/2020 | OWN/2019-20/R/610 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/78 | Expenditures | 7 | |||||||
16/03/2020 | OWN/2019-20/R/611 | Direct Receipts | 400 | 31/03/2020 | OWN/2019-20/P/79 | Expenditures | 166,070 | |||||||
17/03/2020 | OWN/2019-20/R/612 | Direct Receipts | 267,446 | 31/03/2020 | OWN/2019-20/P/80 | Expenditures | 34,059 | |||||||
18/03/2020 | OWN/2019-20/R/613 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/614 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/615 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/616 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/617 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/618 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/619 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/620 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/621 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/622 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/623 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/624 | Direct Receipts | 400 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/625 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/626 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/627 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/628 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/629 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/630 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/631 | Direct Receipts | 810 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/632 | Direct Receipts | 700 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/633 | Direct Receipts | 1,115 | Expenditures | ||||||||||
18/03/2020 | OWN/2019-20/R/634 | Direct Receipts | 450 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/635 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/636 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/637 | Direct Receipts | 700 | Expenditures | ||||||||||
19/03/2020 | OWN/2019-20/R/638 | Direct Receipts | 700 | Expenditures | ||||||||||
21/03/2020 | OWN/2019-20/R/639 | Direct Receipts | 22,314 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/640 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/641 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/642 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/643 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/644 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/645 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/646 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/647 | Direct Receipts | 590 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/648 | Direct Receipts | 680 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/649 | Direct Receipts | 1,220 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/650 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/651 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/652 | Direct Receipts | 1,060 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/653 | Direct Receipts | 1,099 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/654 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/655 | Direct Receipts | 560 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/656 | Direct Receipts | 1,906 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/657 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/658 | Direct Receipts | 587 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/659 | Direct Receipts | 1,087 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/660 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/661 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/662 | Direct Receipts | 1,136 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/663 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/664 | Direct Receipts | 1,706 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/665 | Direct Receipts | 1,385 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/666 | Direct Receipts | 596 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/667 | Direct Receipts | 308 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/668 | Direct Receipts | 664 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/669 | Direct Receipts | 642 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/670 | Direct Receipts | 972 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/671 | Direct Receipts | 870 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/672 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/673 | Direct Receipts | 1,030 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/674 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/675 | Direct Receipts | 670 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/676 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/677 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/678 | Direct Receipts | 700 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/679 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/680 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/681 | Direct Receipts | 1,695 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/682 | Direct Receipts | 422 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/683 | Direct Receipts | 948 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/684 | Direct Receipts | 900 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/685 | Direct Receipts | 839 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/686 | Direct Receipts | 821 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/687 | Direct Receipts | 630 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/688 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/689 | Direct Receipts | 550 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/690 | Direct Receipts | 600 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/691 | Direct Receipts | 400 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/692 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/693 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/694 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/695 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/696 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/697 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/698 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/699 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/700 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/701 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/702 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/703 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/704 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/705 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/706 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/707 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/708 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/709 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/710 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/711 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/712 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/713 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/714 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/715 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/716 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/717 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/718 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/719 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/720 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/721 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/722 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/723 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/724 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/725 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2020 | OWN/2019-20/R/726 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | FFC/2019-20/R/6 | Direct Receipts | 2,932 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/727 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/728 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/729 | Direct Receipts | 890 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/730 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/731 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/732 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/733 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/734 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/735 | Direct Receipts | 650 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/736 | Direct Receipts | 900 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/737 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/738 | Direct Receipts | 750 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/739 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/740 | Direct Receipts | 990 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/741 | Direct Receipts | 1,159 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/742 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/743 | Direct Receipts | 890 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/744 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/745 | Direct Receipts | 840 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/746 | Direct Receipts | 202 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/747 | Direct Receipts | 776 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/748 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/749 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/750 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/751 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/752 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/753 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/754 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/755 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/756 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/757 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/758 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/759 | Direct Receipts | 800 | Expenditures | ||||||||||
31/03/2020 | OWN/2019-20/R/760 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:26 AM. |