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/41 | Direct Receipts | 6,210 | 02/03/2020 | OWN/2019-20/P/415 | Expenditures | 4,000 | |||||||
07/03/2020 | OWN/2019-20/R/42 | Direct Receipts | 5,814 | 02/03/2020 | OWN/2019-20/P/416 | Expenditures | 4,000 | |||||||
12/03/2020 | OWN/2019-20/R/40 | Direct Receipts | 21,474 | 02/03/2020 | OWN/2019-20/P/417 | Expenditures | 4,000 | |||||||
26/03/2020 | OWN/2019-20/R/46 | Direct Receipts | 10,814 | 02/03/2020 | OWN/2019-20/P/418 | Expenditures | 4,000 | |||||||
30/03/2020 | OWN/2019-20/R/47 | Direct Receipts | 480 | 03/03/2020 | OWN/2019-20/P/419 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/43 | Direct Receipts | 30,083,684 | 03/03/2020 | OWN/2019-20/P/420 | Expenditures | 4,000 | |||||||
31/03/2020 | OWN/2019-20/R/44 | Direct Receipts | 480 | 03/03/2020 | OWN/2019-20/P/421 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/422 | Expenditures | 9,127 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/423 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/424 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/425 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/426 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/427 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/428 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/429 | Expenditures | 520 | ||||||||||
Direct Receipts | 03/03/2020 | OWN/2019-20/P/430 | Expenditures | 268 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/431 | Expenditures | 26,408 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/432 | Expenditures | 43,680 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/433 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/434 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/435 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2020 | OWN/2019-20/P/437 | Expenditures | 40,610 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/436 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/438 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/439 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/440 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/441 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/442 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 05/03/2020 | OWN/2019-20/P/443 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/444 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/445 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/446 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/447 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/448 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/449 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/450 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/451 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/452 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/453 | Expenditures | 17,084 | ||||||||||
Direct Receipts | 06/03/2020 | OWN/2019-20/P/454 | Expenditures | 104,508 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/455 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/456 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/457 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/458 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/459 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/460 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/03/2020 | OWN/2019-20/P/461 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/462 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/03/2020 | OWN/2019-20/P/463 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/464 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/465 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/466 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/467 | Expenditures | 113,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/468 | Expenditures | 25,617 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/469 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/470 | Expenditures | 30,761 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/471 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2020 | OWN/2019-20/P/472 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/473 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/474 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2020 | OWN/2019-20/P/483 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/475 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/476 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/477 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/478 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/479 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/03/2020 | OWN/2019-20/P/480 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/481 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2020 | OWN/2019-20/P/482 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/484 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/485 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 19/03/2020 | OWN/2019-20/P/486 | Expenditures | 5,236 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/487 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/488 | Expenditures | 690 | ||||||||||
Direct Receipts | 21/03/2020 | OWN/2019-20/P/489 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/490 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/491 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/492 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2020 | OWN/2019-20/P/493 | Expenditures | 25,480 | ||||||||||
Direct Receipts | 26/03/2020 | FFC/2019-20/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/494 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/03/2020 | OWN/2019-20/P/495 | Expenditures | 6,240 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/519 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/520 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 27/03/2020 | OWN/2019-20/P/572 | Expenditures | 184,800 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/573 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/574 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/575 | Expenditures | 19,220 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/576 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/577 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/578 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/579 | Expenditures | 380,000 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/580 | Expenditures | 34 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/581 | Expenditures | 17,084 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/582 | Expenditures | 108,349 | ||||||||||
Direct Receipts | 28/03/2020 | OWN/2019-20/P/583 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/584 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/585 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/588 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2020 | OWN/2019-20/P/589 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/502 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/503 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/504 | Expenditures | 480 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/505 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/506 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/507 | Expenditures | 131,520 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/508 | Expenditures | 258,560 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/509 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/510 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/511 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/512 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/513 | Expenditures | 10,220 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/514 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/515 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/516 | Expenditures | 25,100 | ||||||||||
Direct Receipts | 30/03/2020 | OWN/2019-20/P/517 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 31/03/2020 | FFC/2019-20/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/496 | Expenditures | 80 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/497 | Expenditures | 812 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/498 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/499 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/500 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2020 | OWN/2019-20/P/501 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:12:56 AM. |