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.) |
07/02/2020 | OWN/2019-20/R/480 | Direct Receipts | 1,369 | 04/02/2020 | OWN/2019-20/P/94 | Expenditures | 5,135 | |||||||
07/02/2020 | OWN/2019-20/R/481 | Direct Receipts | 350 | 04/02/2020 | OWN/2019-20/P/95 | Expenditures | 4,300 | |||||||
07/02/2020 | OWN/2019-20/R/482 | Direct Receipts | 356 | 04/02/2020 | OWN/2019-20/P/96 | Expenditures | 5,000 | |||||||
07/02/2020 | OWN/2019-20/R/483 | Direct Receipts | 335 | 08/02/2020 | FFC/2019-20/P/28 | Expenditures | 17.7 | |||||||
07/02/2020 | OWN/2019-20/R/484 | Direct Receipts | 476 | 10/02/2020 | OWN/2019-20/P/97 | Expenditures | 3,500 | |||||||
07/02/2020 | OWN/2019-20/R/485 | Direct Receipts | 497 | 10/02/2020 | OWN/2019-20/P/98 | Expenditures | 2,000 | |||||||
07/02/2020 | OWN/2019-20/R/486 | Direct Receipts | 34 | 11/02/2020 | FFC/2019-20/P/29 | Expenditures | 9,883 | |||||||
07/02/2020 | OWN/2019-20/R/487 | Direct Receipts | 1,136 | 11/02/2020 | FFC/2019-20/P/30 | Expenditures | 7,474 | |||||||
07/02/2020 | OWN/2019-20/R/488 | Direct Receipts | 1,268 | 11/02/2020 | FFC/2019-20/P/31 | Expenditures | 7,385 | |||||||
07/02/2020 | OWN/2019-20/R/489 | Direct Receipts | 174 | 13/02/2020 | OWN/2019-20/P/76 | Expenditures | 9,702 | |||||||
07/02/2020 | OWN/2019-20/R/490 | Direct Receipts | 102 | 24/02/2020 | FFC/2019-20/P/32 | Expenditures | 135,045 | |||||||
07/02/2020 | OWN/2019-20/R/491 | Direct Receipts | 129 | 24/02/2020 | FFC/2019-20/P/33 | Expenditures | 4,458 | |||||||
07/02/2020 | OWN/2019-20/R/492 | Direct Receipts | 108 | 24/02/2020 | FFC/2019-20/P/34 | Expenditures | 4,458 | |||||||
07/02/2020 | OWN/2019-20/R/493 | Direct Receipts | 99 | 24/02/2020 | FFC/2019-20/P/35 | Expenditures | 2,229 | |||||||
07/02/2020 | OWN/2019-20/R/494 | Direct Receipts | 263 | 24/02/2020 | FFC/2019-20/P/36 | Expenditures | 3,932 | |||||||
07/02/2020 | OWN/2019-20/R/495 | Direct Receipts | 141 | 24/02/2020 | STS/2019-20/P/21 | Expenditures | 205,147 | |||||||
07/02/2020 | OWN/2019-20/R/496 | Direct Receipts | 322 | 24/02/2020 | STS/2019-20/P/22 | Expenditures | 4,460 | |||||||
07/02/2020 | OWN/2019-20/R/497 | Direct Receipts | 900 | 24/02/2020 | STS/2019-20/P/23 | Expenditures | 4,460 | |||||||
07/02/2020 | OWN/2019-20/R/498 | Direct Receipts | 900 | 24/02/2020 | STS/2019-20/P/24 | Expenditures | 2,230 | |||||||
07/02/2020 | OWN/2019-20/R/499 | Direct Receipts | 150 | 24/02/2020 | STS/2019-20/P/25 | Expenditures | 2,230 | |||||||
07/02/2020 | OWN/2019-20/R/500 | Direct Receipts | 200 | 24/02/2020 | STS/2019-20/P/26 | Expenditures | 2,722 | |||||||
07/02/2020 | OWN/2019-20/R/501 | Direct Receipts | 500 | 24/02/2020 | STS/2019-20/P/27 | Expenditures | 36,000 | |||||||
07/02/2020 | OWN/2019-20/R/502 | Direct Receipts | 200 | 24/02/2020 | STS/2019-20/P/28 | Expenditures | 28,544 | |||||||
07/02/2020 | OWN/2019-20/R/503 | Direct Receipts | 900 | 26/02/2020 | OWN/2019-20/P/78 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/504 | Direct Receipts | 800 | 26/02/2020 | OWN/2019-20/P/79 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/505 | Direct Receipts | 800 | 26/02/2020 | OWN/2019-20/P/80 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/506 | Direct Receipts | 800 | 26/02/2020 | OWN/2019-20/P/81 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/507 | Direct Receipts | 800 | 26/02/2020 | OWN/2019-20/P/82 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/508 | Direct Receipts | 800 | 26/02/2020 | OWN/2019-20/P/83 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/509 | Direct Receipts | 4,000 | 26/02/2020 | OWN/2019-20/P/84 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/510 | Direct Receipts | 1,000 | 26/02/2020 | OWN/2019-20/P/85 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/511 | Direct Receipts | 1,600 | 26/02/2020 | OWN/2019-20/P/86 | Expenditures | 3,000 | |||||||
07/02/2020 | OWN/2019-20/R/512 | Direct Receipts | 2,000 | 26/02/2020 | OWN/2019-20/P/87 | Expenditures | 3,000 | |||||||
11/02/2020 | FFC/2019-20/R/7 | Direct Receipts | 776,332 | 28/02/2020 | OWN/2019-20/P/88 | Expenditures | 7,500 | |||||||
28/02/2020 | OWN/2019-20/R/513 | Direct Receipts | 252 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/514 | Direct Receipts | 526 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/515 | Direct Receipts | 48 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/516 | Direct Receipts | 443 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/517 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/518 | Direct Receipts | 221 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/519 | Direct Receipts | 1,312 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/520 | Direct Receipts | 173 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/521 | Direct Receipts | 190 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/522 | Direct Receipts | 333 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/523 | Direct Receipts | 306 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/524 | Direct Receipts | 647 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/525 | Direct Receipts | 211 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/526 | Direct Receipts | 146 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/527 | Direct Receipts | 585 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/528 | Direct Receipts | 447 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/529 | Direct Receipts | 516 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/530 | Direct Receipts | 322 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/531 | Direct Receipts | 476 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/532 | Direct Receipts | 571 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/533 | Direct Receipts | 2,845 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/534 | Direct Receipts | 396 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/535 | Direct Receipts | 1,027 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/536 | Direct Receipts | 649 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/537 | Direct Receipts | 184 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/538 | Direct Receipts | 286 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/539 | Direct Receipts | 220 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/540 | Direct Receipts | 555 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/541 | Direct Receipts | 158 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/542 | Direct Receipts | 452 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/543 | Direct Receipts | 322 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/544 | Direct Receipts | 476 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/545 | Direct Receipts | 108 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/546 | Direct Receipts | 759 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/547 | Direct Receipts | 439 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/548 | Direct Receipts | 428 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/549 | Direct Receipts | 157 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/550 | Direct Receipts | 1,837 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/551 | Direct Receipts | 224 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/552 | Direct Receipts | 6,346 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/553 | Direct Receipts | 258 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/554 | Direct Receipts | 208 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/555 | Direct Receipts | 250 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/556 | Direct Receipts | 155 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/557 | Direct Receipts | 195 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/558 | Direct Receipts | 195 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/559 | Direct Receipts | 195 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/560 | Direct Receipts | 158 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/561 | Direct Receipts | 260 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/562 | Direct Receipts | 266 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/563 | Direct Receipts | 221 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/564 | Direct Receipts | 119 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/565 | Direct Receipts | 289 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/566 | Direct Receipts | 119 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/567 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/568 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/569 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/570 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/571 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/572 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/573 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/574 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/575 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/576 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/577 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/578 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/579 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/580 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/581 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/582 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/583 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/584 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/585 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/586 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/587 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/588 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/589 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/590 | Direct Receipts | 2,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/591 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/592 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/593 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/594 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/595 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/596 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/597 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/598 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/599 | Direct Receipts | 800 | Expenditures | ||||||||||
28/02/2020 | OWN/2019-20/R/600 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:01:41 PM. |